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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 | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.14B
| $2.3M | ﹤0.01% |
10,442
+6,714
| +180% | +$1.53M |
|
1352
Churchill Downs
CHDN
$6.2B
| $2.3M | ﹤0.01% |
17,233
-1,445
| -8% | -$200K |
|
|
NARI
1353
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.29M | ﹤0.01% |
44,809
+3,450
| +8% | +$170K |
|
1354
Gossamer Bio
GOSS
$104M
| $2.28M | ﹤0.01% |
2,534,378
-950,554
| -27% | -$814K |
|
1355
Wave Life Sciences
WVE
$1.11B
| $2.27M | ﹤0.01% |
183,875
+55,325
| +43% | +$738K |
|
1356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
| $2.27M | ﹤0.01% |
+55,890
| New | +$2.42M |
|
1357
Park-Ohio Holdings
PKOH
$558M
| $2.27M | ﹤0.01% |
86,223
-37,594
| -30% | -$1.13M |
|
1358
iShares US Telecommunications ETF
IYZ
$1.17B
| $2.26M | ﹤0.01% |
+84,257
| New | +$2.25M |
|
1359
Invesco
IVZ
$13.2B
| $2.25M | ﹤0.01% |
128,968
+90,604
| +236% | +$1.61M |
|
1360
CALL
iShares US Real Estate ETF
IYR
$4.79B
| $2.25M | ﹤0.01% |
24,200
-176,900
| -88% | -$17.4M |
|
1361
Telus
TU
$16.7B
| $2.25M | ﹤0.01% |
165,655
-236,464
| -59% | -$3.65M |
|
1362
Capital Southwest
CSWC
$1.47B
| $2.24M | ﹤0.01% |
102,485
+30,124
| +42% | +$709K |
|
|
GAU
1363
Galiano Gold
GAU
$460M
| $2.23M | ﹤0.01% |
1,815,814
+309,781
| +21% | +$447K |
|
|
BYNOW
1364
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
| $2.23M | ﹤0.01% |
195,362
| – | – |
|
1365
nVent Electric
NVT
$22.4B
| $2.22M | ﹤0.01% |
32,641
-72,417
| -69% | -$5.34M |
|
1366
Blend Labs
BLND
$424M
| $2.22M | ﹤0.01% |
527,682
+169,953
| +48% | +$731K |
|
|
MASI
1367
DELISTED
Masimo
MASI
| $2.2M | ﹤0.01% |
+13,289
| New | +$2.1M |
|
1368
Amplitude
AMPL
$1.15B
| $2.19M | ﹤0.01% |
+207,143
| New | +$2.07M |
|
|
1369
PUT
UnitedHealth
UNH
$380B
| $2.18M | ﹤0.01% |
4,300
-1,700
| -28% | -$966K |
|
1370
Simon Property Group
SPG
$76.8B
| $2.16M | ﹤0.01% |
12,549
+8,897
| +244% | +$1.56M |
|
1371
Sally Beauty Holdings
SBH
$1.47B
| $2.16M | ﹤0.01% |
206,622
-635,785
| -75% | -$8.13M |
|
|
TUYA
1372
Tuya Inc
TUYA
$1.01B
| $2.16M | ﹤0.01% |
1,204,026
+21,424
| +2% | +$36K |
|
1373
Newmark Group
NMRK
$2.85B
| $2.15M | ﹤0.01% |
+168,063
| New | +$2.48M |
|
1374
Triumph Financial Inc
TFIN
$1.81B
| $2.15M | ﹤0.01% |
+23,685
| New | +$2.2M |
|
|
BRY
1375
DELISTED
Berry Corp
BRY
| $2.15M | ﹤0.01% |
+519,979
| New | +$2.4M |
|
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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.