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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
CSX icon
101
CSX Corp
CSX
$98.6B
$130M 0.16%
4,042,142
-80,773
-2% -$2.77M
EBAY icon
102
eBay
EBAY
$48.6B
$130M 0.16%
2,105,270
+1,584,404
+304% +$101M
HUBB icon
103
Hubbell
HUBB
$25.7B
$129M 0.15%
307,050
+247,786
+418% +$111M
ZTS icon
104
Zoetis
ZTS
$31.6B
$128M 0.15%
788,429
-24,298
-3% -$4.35M
ROL icon
105
Rollins
ROL
$18.6B
$128M 0.15%
2,770,131
+2,203,859
+389% +$108M
SRRK icon
106
Scholar Rock
SRRK
$5.71B
$127M 0.15%
2,945,408
+2,732,546
+1,284% +$89M
PODD icon
107
Insulet
PODD
$11.3B
$127M 0.15%
486,516
+111,119
+30% +$28M
TOST icon
108
Toast
TOST
$16.8B
$127M 0.15%
3,484,427
+629,736
+22% +$22.1M
SWKS icon
109
Skyworks Solutions
SWKS
$9.06B
$126M 0.15%
1,421,647
+1,389,803
+4,364% +$126M
DUOL icon
110
Duolingo
DUOL
$5.7B
$126M 0.15%
388,742
+104,114
+37% +$33.1M
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$125M 0.15%
1,579,725
+86,430
+6% +$6.97M
HUBS icon
112
HubSpot
HUBS
$10.5B
$124M 0.15%
178,319
-223,424
-56% -$144M
RBLX icon
113
Roblox
RBLX
$34B
$124M 0.15%
2,146,713
-5,020,432
-70% -$253M
TDG icon
114
TransDigm Group
TDG
$69.2B
$124M 0.15%
97,858
+75,780
+343% +$99.8M
DGX icon
115
Quest Diagnostics
DGX
$25.1B
$120M 0.14%
796,081
-204,584
-20% -$31.8M
CC icon
116
Chemours
CC
$2.59B
$120M 0.14%
7,085,335
-31,619
-0.4% -$615K
WDAY icon
117
Workday
WDAY
$33.4B
$119M 0.14%
462,651
-1,090,946
-70% -$279M
D icon
118
Dominion Energy
D
$62.5B
$119M 0.14%
2,210,322
+2,184,873
+8,585% +$125M
ARGX icon
119
argenx
ARGX
$57.4B
$118M 0.14%
191,553
+124,271
+185% +$72.8M
MTB icon
120
M&T Bank
MTB
$36.2B
$116M 0.14%
618,138
-364,025
-37% -$72.4M
GE icon
121
GE Aerospace
GE
$367B
$116M 0.14%
695,721
-1,356,959
-66% -$242M
SBUX icon
122
Starbucks
SBUX
$118B
$116M 0.14%
1,268,944
+1,258,425
+11,963% +$122M
WMT icon
123
Walmart Inc
WMT
$871B
$115M 0.14%
1,271,164
-1,782,637
-58% -$155M
ROP icon
124
Roper Technologies
ROP
$36.3B
$115M 0.14%
220,678
+219,283
+15,719% +$120M
SMCI icon
125
Super Micro Computer
SMCI
$19.5B
$114M 0.14%
3,753,405
+3,744,405
+41,605% +$136M
3 4
5
6 7

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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.