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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
LII icon
1251
Lennox International
LII
$19B
$3.05M ﹤0.01%
5,000
+4,400
+733% +$2.75M
BAK icon
1252
Braskem
BAK
$972M
$3.04M ﹤0.01%
787,348
+98,406
+14% +$543K
VTS icon
1253
Vitesse Energy
VTS
$636M
$3.04M ﹤0.01%
121,468
+109,046
+878% +$2.85M
MREO
1254
Mereo BioPharma
MREO
$48.2M
$3.03M ﹤0.01%
866,317
-162,195
-16% -$637K
CW icon
1255
Curtiss-Wright
CW
$27.5B
$3.03M ﹤0.01%
+8,529
New +$3.07M
AZPN
1256
DELISTED
Aspen Technology Inc
AZPN
$3.02M ﹤0.01%
12,110
-51,999
-81% -$12.7M
ABSI icon
1257
Absci
ABSI
$1.28B
$3.02M ﹤0.01%
1,151,846
-152,915
-12% -$538K
VTEX icon
1258
VTEX
VTEX
$718M
$3.02M ﹤0.01%
511,985
+11,042
+2% +$72.4K
OMC icon
1259
Omnicom Group
OMC
$23.5B
$3.01M ﹤0.01%
+35,041
New +$3.47M
VIST icon
1260
Vista Energy
VIST
$7.42B
$3.01M ﹤0.01%
55,561
-65,204
-54% -$3.36M
JHG
1261
DELISTED
Janus Henderson
JHG
$2.99M ﹤0.01%
70,314
-153,181
-69% -$6.49M
NOA
1262
North American Construction
NOA
$376M
$2.96M ﹤0.01%
137,108
-4,089
-3% -$80.1K
RGR icon
1263
Sturm, Ruger & Co
RGR
$620M
$2.95M ﹤0.01%
83,386
+16,213
+24% +$631K
PNC icon
1264
PNC Financial Services
PNC
$99.6B
$2.94M ﹤0.01%
+15,270
New +$3M
EC icon
1265
Ecopetrol
EC
$32.5B
$2.93M ﹤0.01%
370,555
+234,459
+172% +$1.89M
BSBR icon
1266
Santander
BSBR
$40.7B
$2.93M ﹤0.01%
750,403
+194,984
+35% +$892K
FMS icon
1267
Fresenius Medical Care
FMS
$13.4B
$2.93M ﹤0.01%
129,581
+72,740
+128% +$1.58M
BTDR icon
1268
Bitdeer Technologies
BTDR
$2.76B
$2.92M ﹤0.01%
134,918
-773,117
-85% -$9.83M
EHTH icon
1269
eHealth
EHTH
$43.2M
$2.9M ﹤0.01%
308,767
-125,474
-29% -$697K
TRIN icon
1270
Trinity Capital Inc.
TRIN
$1.56B
$2.9M ﹤0.01%
200,326
-137,133
-41% -$1.93M
QTWO icon
1271
Q2 Holdings
QTWO
$3.64B
$2.89M ﹤0.01%
28,740
+23,040
+404% +$2.19M
NESR
1272
National Energy Services Reunited Corp
NESR
$2.71B
$2.89M ﹤0.01%
+322,752
New +$2.85M
JAKK icon
1273
Jakks Pacific
JAKK
$297M
$2.89M ﹤0.01%
+102,554
New +$2.81M
WSC icon
1274
WillScot Mobile Mini Holdings
WSC
$4.85B
$2.88M ﹤0.01%
85,999
+77,607
+925% +$2.85M
WF icon
1275
Woori Financial
WF
$16.4B
$2.87M ﹤0.01%
91,806
+3,968
+5% +$137K
49 50
51
52 53

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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.