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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
APGE icon
1201
Apogee Therapeutics
APGE
$10.2B
$3.44M ﹤0.01%
75,849
+72,174
+1,964% +$3.68M
ATMU icon
1202
Atmus Filtration Technologies
ATMU
$4.43B
$3.41M ﹤0.01%
86,913
+68,090
+362% +$2.76M
DRVN icon
1203
Driven Brands
DRVN
$2.37B
$3.38M ﹤0.01%
209,618
-18,945
-8% -$297K
OSG
1204
Octave Specialty Group
OSG
$258M
$3.38M ﹤0.01%
266,939
-97,635
-27% -$1.18M
LQDA icon
1205
Liquidia Corp
LQDA
$7.51B
$3.37M ﹤0.01%
286,289
+137,593
+93% +$1.5M
SLN
1206
Silence Therapeutics
SLN
$570M
$3.36M ﹤0.01%
488,889
+320,472
+190% +$4.14M
COMP icon
1207
Compass
COMP
$8.82B
$3.36M ﹤0.01%
574,812
+535,912
+1,378% +$3.39M
TKC icon
1208
Turkcell
TKC
$4.79B
$3.36M ﹤0.01%
515,974
+297,554
+136% +$1.93M
GPN icon
1209
Global Payments
GPN
$23B
$3.36M ﹤0.01%
29,963
-465,178
-94% -$50.9M
MDXG icon
1210
MiMedx Group
MDXG
$635M
$3.35M ﹤0.01%
348,747
+220
+0.1% +$1.71K
TSLA icon
1211
CALL
Tesla
TSLA
$1.22T
$3.35M ﹤0.01%
8,300
-58,500
-88% -$18.8M
TDC icon
1212
Teradata
TDC
$2.8B
$3.34M ﹤0.01%
107,197
+55,597
+108% +$1.74M
AFG icon
1213
American Financial Group
AFG
$12B
$3.34M ﹤0.01%
+24,385
New +$3.36M
NEWT icon
1214
NewtekOne
NEWT
$415M
$3.33M ﹤0.01%
260,960
-32,723
-11% -$444K
CCL icon
1215
Carnival Corporation Ltd
CCL
$37.1B
$3.33M ﹤0.01%
133,529
-676,694
-84% -$15.8M
AGX icon
1216
Argan
AGX
$7.61B
$3.32M ﹤0.01%
24,241
-93,794
-79% -$12.9M
EWCZ
1217
DELISTED
European Wax Center
EWCZ
$3.3M ﹤0.01%
494,531
+194,931
+65% +$1.28M
HSY icon
1218
Hershey
HSY
$36.6B
$3.29M ﹤0.01%
19,441
+6,226
+47% +$1.12M
GENI icon
1219
Genius Sports
GENI
$1.94B
$3.29M ﹤0.01%
380,441
-83,753
-18% -$699K
CRNT icon
1220
Ceragon Networks
CRNT
$197M
$3.28M ﹤0.01%
703,091
+602,383
+598% +$2.03M
CRM icon
1221
PUT
Salesforce
CRM
$142B
$3.28M ﹤0.01%
9,800
+3,400
+53% +$1.09M
NDAQ icon
1222
Nasdaq
NDAQ
$52.5B
$3.28M ﹤0.01%
+42,374
New +$3.28M
XLY icon
1223
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.28M ﹤0.01%
29,200
-75,000
-72% -$8.02M
AXIA
1224
AXIA Energia
AXIA
$22.9B
$3.28M ﹤0.01%
+723,063
New +$3.61M
CMG icon
1225
CALL
Chipotle Mexican Grill
CMG
$42.6B
$3.23M ﹤0.01%
53,500
-468,200
-90% -$28.2M
47 48
49
50 51

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.