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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 | |
|---|---|---|---|---|---|---|
1326
SPS Commerce
SPSC
$2.54B
| $2.44M | ﹤0.01% |
+13,267
| New | +$2.49M |
|
|
ZUO
1327
DELISTED
Zuora, Inc.
ZUO
| $2.43M | ﹤0.01% |
+245,103
| New | +$2.38M |
|
1328
Peloton Interactive
PTON
$2.78B
| $2.43M | ﹤0.01% |
278,748
+143,767
| +107% | +$1.12M |
|
1329
Coursera
COUR
$1.71B
| $2.42M | ﹤0.01% |
+284,422
| New | +$2.2M |
|
1330
Philips
PHG
$24.8B
| $2.41M | ﹤0.01% |
102,750
-338,328
| -77% | -$8.74M |
|
1331
Cummins
CMI
$87.2B
| $2.41M | ﹤0.01% |
6,900
-714
| -9% | -$251K |
|
1332
FreightCar America
RAIL
$277M
| $2.4M | ﹤0.01% |
+267,778
| New | +$3.01M |
|
|
FYBR
1333
DELISTED
Frontier Communications
FYBR
| $2.39M | ﹤0.01% |
69,019
-20,477
| -23% | -$718K |
|
1334
IBEX
IBEX
$489M
| $2.39M | ﹤0.01% |
111,440
+9,279
| +9% | +$182K |
|
1335
Phreesia
PHR
$669M
| $2.39M | ﹤0.01% |
95,085
+76,690
| +417% | +$1.64M |
|
|
MRSH
1336
Marsh
MRSH
$90.7B
| $2.38M | ﹤0.01% |
+11,188
| New | +$2.48M |
|
|
EDR
1337
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.37M | ﹤0.01% |
75,765
-111,469
| -60% | -$3.32M |
|
1338
ARK Innovation ETF
ARKK
$5.74B
| $2.36M | ﹤0.01% |
+41,559
| New | +$2.23M |
|
|
VTLE
1339
DELISTED
Vital Energy
VTLE
| $2.36M | ﹤0.01% |
76,261
-199,914
| -72% | -$5.93M |
|
|
TRML
1340
DELISTED
Tourmaline Bio
TRML
| $2.35M | ﹤0.01% |
116,091
-22,103
| -16% | -$557K |
|
1341
iShares Global Healthcare ETF
IXJ
$4.17B
| $2.35M | ﹤0.01% |
27,328
+7,757
| +40% | +$717K |
|
|
CNTA
1342
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.34M | ﹤0.01% |
139,732
-41,121
| -23% | -$681K |
|
1343
Backblaze
BLZE
$674M
| $2.33M | ﹤0.01% |
387,789
+111,771
| +40% | +$759K |
|
1344
E.W. Scripps
SSP
$277M
| $2.33M | ﹤0.01% |
1,055,343
+558,818
| +113% | +$1.29M |
|
1345
NOV
NOV
$7.17B
| $2.33M | ﹤0.01% |
159,286
-722,168
| -82% | -$11.3M |
|
1346
Mueller Water Products
MWA
$4.06B
| $2.33M | ﹤0.01% |
103,356
-538,087
| -84% | -$12.6M |
|
1347
Astronics
ATRO
$3.32B
| $2.32M | ﹤0.01% |
174,751
+126,188
| +260% | +$1.85M |
|
1348
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
| $2.32M | ﹤0.01% |
24,426
-63,541
| -72% | -$6.02M |
|
|
PHYT.WS
1349
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
| $2.32M | ﹤0.01% |
200,000
| – | – |
|
1350
Mobileye
MBLY
$2.09B
| $2.31M | ﹤0.01% |
115,844
-117,473
| -50% | -$1.85M |
|
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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.