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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 | |
|---|---|---|---|---|---|---|
|
TRTX
1376
TPG RE Finance Trust
TRTX
$664M
| $2.14M | ﹤0.01% |
251,525
+73,809
| +42% | +$643K |
|
|
PSIX
1377
Power Solutions International
PSIX
$636M
| $2.13M | ﹤0.01% |
+71,588
| New | +$2.09M |
|
1378
ThredUp
TDUP
$748M
| $2.11M | ﹤0.01% |
1,521,138
+872,357
| +134% | +$978K |
|
1379
Endava
DAVA
$159M
| $2.11M | ﹤0.01% |
68,139
+44,039
| +183% | +$1.21M |
|
1380
Zillow
ZG
$7.72B
| $2.1M | ﹤0.01% |
29,682
+4,782
| +19% | +$330K |
|
1381
TIM SA
TIMB
$9.27B
| $2.09M | ﹤0.01% |
178,023
+131,023
| +279% | +$1.84M |
|
1382
Ferrovial N.V. Ordinary Shares
FER
$44.2B
| $2.08M | ﹤0.01% |
50,048
+30,325
| +154% | +$1.23M |
|
|
SA
1383
Seabridge Gold
SA
$2.72B
| $2.08M | ﹤0.01% |
182,196
+90,057
| +98% | +$1.39M |
|
1384
StealthGas
GASS
$331M
| $2.07M | ﹤0.01% |
366,203
+39,027
| +12% | +$228K |
|
1385
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $2.06M | ﹤0.01% |
99,913
+55,908
| +127% | +$1.14M |
|
1386
Ooma
OOMA
$602M
| $2.06M | ﹤0.01% |
146,621
+95,765
| +188% | +$1.28M |
|
1387
Marriott Vacations Worldwide
VAC
$3.42B
| $2.06M | ﹤0.01% |
+22,951
| New | +$1.99M |
|
1388
J.M. Smucker
SJM
$13.3B
| $2.06M | ﹤0.01% |
18,700
-125,116
| -87% | -$14.4M |
|
|
PPBI
1389
DELISTED
Pacific Premier Bancorp
PPBI
| $2.06M | ﹤0.01% |
+82,499
| New | +$2.19M |
|
1390
iShares Semiconductor ETF
SOXX
$40.8B
| $2.05M | ﹤0.01% |
9,524
-6,040
| -39% | -$1.35M |
|
1391
Chefs' Warehouse
CHEF
$4.07B
| $2.05M | ﹤0.01% |
41,541
-102,153
| -71% | -$4.45M |
|
1392
Quanta Services
PWR
$87.4B
| $2.04M | ﹤0.01% |
6,457
-28,117
| -81% | -$9.05M |
|
|
HAPN
1393
Happen Inc
HAPN
$2.15B
| $2.03M | ﹤0.01% |
+125,669
| New | +$1.85M |
|
1394
Elanco Animal Health
ELAN
$12.9B
| $2.03M | ﹤0.01% |
167,823
-230,676
| -58% | -$3.02M |
|
|
FVR
1395
FrontView REIT
FVR
$495M
| $2.03M | ﹤0.01% |
+111,934
| New | +$2.12M |
|
|
FL
1396
DELISTED
Foot Locker
FL
| $2.03M | ﹤0.01% |
93,157
-4,205,032
| -98% | -$98.3M |
|
1397
PUT
Pinduoduo
PDD
$122B
| $2.03M | ﹤0.01% |
20,900
-31,200
| -60% | -$3.63M |
|
1398
ICICI Bank
IBN
$108B
| $2.03M | ﹤0.01% |
67,823
-583,123
| -90% | -$17.6M |
|
|
GTM
1399
ZoomInfo Technologies
GTM
$981M
| $2.02M | ﹤0.01% |
192,443
-1,140,505
| -86% | -$12.2M |
|
1400
Calix
CALX
$2.37B
| $2.02M | ﹤0.01% |
+57,950
| New | +$2.04M |
|
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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.