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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
(+1.3%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
UnitedHealth
UNH
|
+$935M |
| 3 |
Uber
UBER
|
+$426M |
| 4 |
Boeing
BA
|
+$312M |
| 5 |
Salesforce
CRM
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$644M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$628M |
| 4 |
GE Vernova
GEV
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1226
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.22M | ﹤0.01% |
5,500
-12,300
| -69% | -$7.22M |
|
1227
Sportsman's Warehouse
SPWH
$44.9M
| $3.21M | ﹤0.01% |
1,203,805
+945,438
| +366% | +$2.37M |
|
1228
Kodak
KODK
$788M
| $3.21M | ﹤0.01% |
487,946
-471,887
| -49% | -$2.68M |
|
|
AHRT
1229
AH Realty Trust
AHRT
$536M
| $3.2M | ﹤0.01% |
312,723
-108,609
| -26% | -$1.18M |
|
1230
Adtran
ADTN
$769M
| $3.2M | ﹤0.01% |
384,043
+170,181
| +80% | +$1.26M |
|
1231
Harmony Gold Mining
HMY
$9.92B
| $3.19M | ﹤0.01% |
388,204
+363,404
| +1,465% | +$3.53M |
|
1232
Genworth Financial
GNW
$3.79B
| $3.18M | ﹤0.01% |
454,900
+141,660
| +45% | +$1.02M |
|
1233
Designer Brands
DBI
$298M
| $3.17M | ﹤0.01% |
593,513
-1,056,959
| -64% | -$5.92M |
|
1234
iShares Russell 2000 ETF
IWM
$80.3B
| $3.17M | ﹤0.01% |
14,335
+8,613
| +151% | +$1.96M |
|
1235
Digital Realty Trust
DLR
$72.4B
| $3.17M | ﹤0.01% |
17,860
-19,741
| -53% | -$3.5M |
|
1236
GXO Logistics
GXO
$6.13B
| $3.16M | ﹤0.01% |
72,747
+62,375
| +601% | +$3.43M |
|
1237
Playtika
PLTK
$1.48B
| $3.16M | ﹤0.01% |
455,779
+96,576
| +27% | +$761K |
|
|
TSE
1238
DELISTED
Trinseo
TSE
| $3.15M | ﹤0.01% |
618,192
+10,543
| +2% | +$52K |
|
1239
Axcelis
ACLS
$3.94B
| $3.15M | ﹤0.01% |
45,118
-140,554
| -76% | -$11.7M |
|
1240
Kimbell Royalty Partners
KRP
$1.45B
| $3.15M | ﹤0.01% |
+194,177
| New | +$3.11M |
|
1241
Lamb Weston
LW
$7.3B
| $3.14M | ﹤0.01% |
+47,050
| New | +$3.51M |
|
1242
Doximity
DOCS
$3.77B
| $3.14M | ﹤0.01% |
+58,867
| New | +$2.88M |
|
1243
RLI Corp
RLI
$5.88B
| $3.08M | ﹤0.01% |
37,432
+33,148
| +774% | +$2.75M |
|
1244
Hertz
HTZ
$632M
| $3.07M | ﹤0.01% |
839,664
+218,061
| +35% | +$788K |
|
1245
Alexandria Real Estate Equities
ARE
$8.96B
| $3.06M | ﹤0.01% |
+31,400
| New | +$3.44M |
|
|
EFOR
1246
Everforth Inc
EFOR
$884M
| $3.06M | ﹤0.01% |
36,747
+33,829
| +1,159% | +$3.09M |
|
1247
Capri Holdings
CPRI
$1.82B
| $3.06M | ﹤0.01% |
145,189
-365,575
| -72% | -$9.94M |
|
1248
Barnes & Noble Education
BNED
$445M
| $3.06M | ﹤0.01% |
304,335
+293,662
| +2,751% | +$3.01M |
|
1249
PUT
Coinbase
COIN
$44.1B
| $3.05M | ﹤0.01% |
12,300
-52,800
| -81% | -$13.4M |
|
1250
Eversource Energy
ES
$28.1B
| $3.05M | ﹤0.01% |
53,179
+30,455
| +134% | +$1.9M |
|
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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.