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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
MLPX icon
1176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.64M ﹤0.01%
+60,075
New +$3.57M
AMG icon
1177
Affiliated Managers Group
AMG
$9.61B
$3.63M ﹤0.01%
+19,630
New +$3.66M
RIOT icon
1178
Riot Platforms
RIOT
$8.31B
$3.62M ﹤0.01%
354,784
-83,959
-19% -$914K
LAES icon
1179
SEALSQ Corp
LAES
$552M
$3.62M ﹤0.01%
+588,569
New +$746K
ACRV icon
1180
Acrivon Therapeutics
ACRV
$66.8M
$3.6M ﹤0.01%
597,794
-212,065
-26% -$1.54M
EOG icon
1181
EOG Resources
EOG
$74.7B
$3.59M ﹤0.01%
29,319
+21,319
+266% +$2.72M
CARS icon
1182
Cars.com
CARS
$660M
$3.57M ﹤0.01%
206,076
+120,534
+141% +$2.11M
NMR icon
1183
Nomura Holdings
NMR
$28.6B
$3.57M ﹤0.01%
615,924
+394,866
+179% +$2.24M
GTX icon
1184
Garrett Motion
GTX
$5.77B
$3.57M ﹤0.01%
+394,812
New +$3.28M
ICHR icon
1185
Ichor Holdings
ICHR
$2.73B
$3.55M ﹤0.01%
110,060
+29,051
+36% +$898K
ANRO icon
1186
Alto Neuroscience
ANRO
$1.08B
$3.54M ﹤0.01%
+837,374
New +$5.23M
VC icon
1187
Visteon
VC
$2.82B
$3.54M ﹤0.01%
39,920
-17,504
-30% -$1.6M
MTN icon
1188
Vail Resorts
MTN
$5.28B
$3.53M ﹤0.01%
18,832
-302,161
-94% -$54.1M
MCY icon
1189
Mercury Insurance
MCY
$6.01B
$3.5M ﹤0.01%
52,615
+45,736
+665% +$3.22M
TSM icon
1190
CALL
TSMC
TSM
$2.07T
$3.5M ﹤0.01%
17,700
+13,800
+354% +$2.67M
DTM icon
1191
DT Midstream
DTM
$14.3B
$3.48M ﹤0.01%
+35,032
New +$3.34M
LQDT icon
1192
Liquidity Services
LQDT
$1.21B
$3.48M ﹤0.01%
+107,683
New +$2.73M
NRDS icon
1193
NerdWallet
NRDS
$613M
$3.48M ﹤0.01%
+261,410
New +$3.49M
WB icon
1194
Weibo
WB
$1.92B
$3.47M ﹤0.01%
363,151
+281,812
+346% +$2.7M
GLUE icon
1195
Monte Rosa Therapeutics
GLUE
$1.91B
$3.47M ﹤0.01%
499,492
+325,643
+187% +$2.44M
AME icon
1196
Ametek
AME
$55.7B
$3.46M ﹤0.01%
19,219
+14,419
+300% +$2.63M
HLMN icon
1197
Hillman Solutions
HLMN
$1.58B
$3.46M ﹤0.01%
355,614
-72,894
-17% -$779K
AMP icon
1198
Ameriprise Financial
AMP
$47.6B
$3.46M ﹤0.01%
6,503
+6,003
+1,201% +$3.2M
MET icon
1199
MetLife
MET
$61.2B
$3.45M ﹤0.01%
+42,150
New +$3.51M
ENR icon
1200
Energizer
ENR
$1.44B
$3.44M ﹤0.01%
98,660
+88,862
+907% +$3.07M
46 47
48
49 50

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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.