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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 | |
|---|---|---|---|---|---|---|
1401
Sysco
SYY
$41.1B
| $2.02M | ﹤0.01% |
+26,428
| New | +$2.02M |
|
1402
FirstEnergy
FE
$29B
| $2.02M | ﹤0.01% |
50,698
-3,473
| -6% | -$145K |
|
1403
Appian
APPN
$2B
| $2.01M | ﹤0.01% |
+61,060
| New | +$2.18M |
|
|
LGF.A
1404
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.01M | ﹤0.01% |
+235,558
| New | +$1.86M |
|
1405
Seaboard Corp
SEB
$4.43B
| $2.01M | ﹤0.01% |
827
+637
| +335% | +$1.75M |
|
|
JWSM.WS
1406
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $2M | ﹤0.01% |
190,356
| – | – |
|
|
VZLA
1407
Vizsla Silver
VZLA
$1.13B
| $2M | ﹤0.01% |
1,169,891
+937,807
| +404% | +$1.8M |
|
1408
Artesian Resources
ARTNA
$364M
| $2M | ﹤0.01% |
63,214
+9,438
| +18% | +$323K |
|
1409
Federated Hermes
FHI
$4.57B
| $2M | ﹤0.01% |
48,570
+12,166
| +33% | +$491K |
|
1410
Lantronix
LTRX
$235M
| $1.99M | ﹤0.01% |
483,868
+68,669
| +17% | +$245K |
|
1411
Petco
WOOF
$802M
| $1.99M | ﹤0.01% |
522,998
-1,741,650
| -77% | -$7.87M |
|
1412
DaVita
DVA
$15.3B
| $1.99M | ﹤0.01% |
+13,285
| New | +$2.08M |
|
|
INGM
1413
Ingram Micro Holding
INGM
$6.85B
| $1.99M | ﹤0.01% |
+102,389
| New | +$2.3M |
|
|
NOVA
1414
DELISTED
Sunnova Energy
NOVA
| $1.96M | ﹤0.01% |
570,271
+531,958
| +1,388% | +$2.66M |
|
1415
Corebridge Financial
CRBG
$14.5B
| $1.95M | ﹤0.01% |
65,308
-1,666,810
| -96% | -$51.4M |
|
|
MAGN
1416
Magnera Corp
MAGN
$501M
| $1.95M | ﹤0.01% |
107,230
+99,225
| +1,240% | +$2.03M |
|
1417
Credit Acceptance
CACC
$5.84B
| $1.94M | ﹤0.01% |
4,143
+1,437
| +53% | +$666K |
|
|
MTLS
1418
Materialise
MTLS
$371M
| $1.94M | ﹤0.01% |
275,496
+25,630
| +10% | +$169K |
|
1419
Perdoceo Education
PRDO
$2.07B
| $1.94M | ﹤0.01% |
+73,190
| New | +$1.8M |
|
|
IOBT
1420
DELISTED
IO Biotech
IOBT
| $1.94M | ﹤0.01% |
2,105,262
| – | – |
|
1421
Interparfums
IPAR
$4.09B
| $1.93M | ﹤0.01% |
14,689
+6,766
| +85% | +$869K |
|
1422
Iron Mountain
IRM
$37.3B
| $1.93M | ﹤0.01% |
+18,374
| New | +$2.16M |
|
|
BCPC
1423
Balchem Corp
BCPC
$5.4B
| $1.93M | ﹤0.01% |
+11,832
| New | +$2.05M |
|
|
RENEW
1424
CALL
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $1.93M | ﹤0.01% |
165,385
| – | – |
|
|
SRTA
1425
Strata Critical Medical Inc
SRTA
$440M
| $1.92M | ﹤0.01% |
452,445
+356,596
| +372% | +$1.36M |
|
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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.