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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$83.2B
AUM Growth
+$1.08B
Cap. Flow
-$819M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
UNH icon
UnitedHealth
UNH
+$935M
3
UBER icon
Uber
UBER
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
META icon
Meta Platforms (Facebook)
META
+$644M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
Eli Lilly
LLY
+$432M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.92%
3 Healthcare 12.54%
4 Financials 8.46%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
1151
Inseego
INSG
$114M
$3.82M ﹤0.01%
371,992
+61,623
+20% +$905K
AVAV icon
1152
AeroVironment
AVAV
$7.81B
$3.79M ﹤0.01%
24,652
+23,520
+2,078% +$4.6M
XHB icon
1153
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.79M ﹤0.01%
36,299
+30,671
+545% +$3.6M
NVMI
1154
Nova
NVMI
$13.6B
$3.79M ﹤0.01%
19,244
+10,444
+119% +$2.01M
POOL icon
1155
Pool Corp
POOL
$6.73B
$3.78M ﹤0.01%
11,081
+5,711
+106% +$2.08M
TBBK icon
1156
The Bancorp
TBBK
$2.81B
$3.78M ﹤0.01%
71,761
-31,122
-30% -$1.7M
B
1157
DELISTED
Barnes Group Inc.
B
$3.77M ﹤0.01%
79,717
+68,923
+639% +$3.2M
KOF icon
1158
Coca-Cola Femsa
KOF
$22.9B
$3.74M ﹤0.01%
48,031
-150,288
-76% -$12.4M
CHX
1159
DELISTED
ChampionX
CHX
$3.74M ﹤0.01%
137,500
-26,458
-16% -$787K
RGA icon
1160
Reinsurance Group of America
RGA
$15.7B
$3.71M ﹤0.01%
+17,376
New +$3.79M
SIBN icon
1161
SI-BONE Inc
SIBN
$756M
$3.71M ﹤0.01%
264,523
+203,361
+332% +$2.74M
STAA icon
1162
STAAR Surgical
STAA
$1.14B
$3.71M ﹤0.01%
152,553
-192,023
-56% -$5.48M
HSAI
1163
Hesai Group
HSAI
$2.42B
$3.7M ﹤0.01%
+267,508
New +$1.88M
FOX icon
1164
Fox Class B
FOX
$21.3B
$3.69M ﹤0.01%
80,720
+64,472
+397% +$2.72M
PM icon
1165
Philip Morris
PM
$305B
$3.67M ﹤0.01%
30,515
-182,574
-86% -$23M
CGNT icon
1166
Cognyte Software
CGNT
$642M
$3.67M ﹤0.01%
424,424
+287,639
+210% +$2.17M
IT icon
1167
Gartner
IT
$9.87B
$3.67M ﹤0.01%
7,574
+6,629
+701% +$3.42M
LMAT icon
1168
LeMaitre Vascular
LMAT
$2.26B
$3.67M ﹤0.01%
39,786
+37,346
+1,531% +$3.59M
CRC icon
1169
California Resources
CRC
$4.51B
$3.66M ﹤0.01%
+70,614
New +$3.84M
DESP
1170
DELISTED
Despegar.com
DESP
$3.66M ﹤0.01%
190,323
-222,366
-54% -$3.5M
NFE icon
1171
New Fortress Energy
NFE
$96.4M
$3.66M ﹤0.01%
+242,290
New +$2.51M
OPLN
1172
Openlane
OPLN
$4.25B
$3.66M ﹤0.01%
184,558
+169,558
+1,130% +$3.13M
GTN icon
1173
Gray Television
GTN
$409M
$3.66M ﹤0.01%
1,161,862
+400,274
+53% +$1.87M
BANC icon
1174
Banc of California
BANC
$3.21B
$3.66M ﹤0.01%
236,420
+224,820
+1,938% +$3.55M
PRO
1175
DELISTED
PROS Holdings
PRO
$3.65M ﹤0.01%
166,021
+144,830
+683% +$3.11M
45 46
47
48 49

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Marshall Wace's Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Wace held 3,151 positions worth $83.2B, up 1.3% from $82.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace's Q4 2024 filing shows 709 new, 920 increased, 837 reduced and 626 closed positions. Its largest new stake was Boeing: 1,988,038 shares worth $352M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marshall Wace's largest Q4 2024 buy was Boeing: 1,988,038 shares worth $352M.
  • Marshall Wace added most to Apple in Q4 2024, an estimated $1.06B increase.
  • Marshall Wace's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09B.
  • Marshall Wace fully exited GE Vernova in Q4 2024, selling an estimated $439M.
  • Marshall Wace's ten largest holdings make up 35% of its $83.2B portfolio in Q4 2024.
  • Marshall Wace opened 709 new positions and closed 626 in Q4 2024.
  • Marshall Wace's portfolio value rose 1.3% quarter-over-quarter to $83.2B.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.