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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 | |
|---|---|---|---|---|---|---|
1301
ManpowerGroup
MAN
$2.5B
| $2.63M | ﹤0.01% |
+45,600
| New | +$2.9M |
|
1302
Silicon Motion
SIMO
$8.29B
| $2.63M | ﹤0.01% |
48,667
-67,627
| -58% | -$3.79M |
|
1303
St. Joe Company
JOE
$3.56B
| $2.63M | ﹤0.01% |
+58,494
| New | +$3.03M |
|
1304
Lifestance Health
LFST
$4.15B
| $2.62M | ﹤0.01% |
+355,924
| New | +$2.55M |
|
1305
Lifeway Foods
LWAY
$466M
| $2.62M | ﹤0.01% |
105,589
-62,336
| -37% | -$1.56M |
|
1306
Energy Recovery
ERII
$439M
| $2.61M | ﹤0.01% |
+177,630
| New | +$3.04M |
|
1307
FMC
FMC
$1.39B
| $2.59M | ﹤0.01% |
+53,303
| New | +$3.11M |
|
1308
Orthofix Medical
OFIX
$481M
| $2.58M | ﹤0.01% |
148,043
-13,993
| -9% | -$243K |
|
1309
Perspective Therapeutics
CATX
$322M
| $2.57M | ﹤0.01% |
807,172
-683,619
| -46% | -$5.58M |
|
1310
Rogers Corp
ROG
$2.31B
| $2.57M | ﹤0.01% |
25,315
-16,685
| -40% | -$1.74M |
|
|
AD
1311
Array Digital Infrastructure
AD
$2.99B
| $2.57M | ﹤0.01% |
+40,963
| New | +$2.5M |
|
1312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.57M | ﹤0.01% |
53,317
+18,766
| +54% | +$935K |
|
1313
Invesco QQQ Trust
QQQ
$449B
| $2.56M | ﹤0.01% |
5,000
-3,697
| -43% | -$1.87M |
|
1314
CALL
Walmart Inc
WMT
$889B
| $2.55M | ﹤0.01% |
+28,200
| New | +$2.45M |
|
1315
Central Garden & Pet Co
CENT
$2.71B
| $2.54M | ﹤0.01% |
65,414
-54,281
| -45% | -$2.02M |
|
1316
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.54M | ﹤0.01% |
+95,826
| New | +$2.67M |
|
|
1317
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.53M | ﹤0.01% |
76,524
+31,302
| +69% | +$997K |
|
1318
FerroAtlántica
GSM
$617M
| $2.51M | ﹤0.01% |
659,563
+623,363
| +1,722% | +$2.67M |
|
1319
Atkore
ATKR
$2.54B
| $2.5M | ﹤0.01% |
30,004
-91,988
| -75% | -$8.11M |
|
1320
Camping World
CWH
$389M
| $2.5M | ﹤0.01% |
118,543
+77,710
| +190% | +$1.77M |
|
1321
Patrick Industries
PATK
$2.81B
| $2.5M | ﹤0.01% |
30,051
+25,851
| +616% | +$2.31M |
|
1322
CPI Card Group
PMTS
$235M
| $2.48M | ﹤0.01% |
82,877
+43,814
| +112% | +$1.22M |
|
|
BOW
1323
Bowhead Specialty Holdings
BOW
$1.02B
| $2.47M | ﹤0.01% |
69,632
+46,257
| +198% | +$1.52M |
|
1324
Healthcare Services Group
HCSG
$1.58B
| $2.46M | ﹤0.01% |
211,477
-242,914
| -53% | -$2.77M |
|
1325
VEON
VEON
$3.58B
| $2.45M | ﹤0.01% |
61,001
| – | – |
|
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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.