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Marshall Wace

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
Cap. Flow
-$819M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
UNH icon
UnitedHealth
UNH
+$935M
3
UBER icon
Uber
UBER
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
META icon
Meta Platforms (Facebook)
META
+$644M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
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
GCT icon
1426
GigaCloud Technology
GCT
$1.48B
$1.91M ﹤0.01%
+103,335
New +$2.39M
ORI icon
1427
Old Republic International
ORI
$10.7B
$1.91M ﹤0.01%
52,769
+37,015
+235% +$1.35M
TSEM icon
1428
Tower Semiconductor
TSEM
$23.3B
$1.91M ﹤0.01%
37,010
+27,020
+270% +$1.26M
PPYAW
1429
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.9M ﹤0.01%
169,211
– –
LLYVA icon
1430
Liberty Live Group Series A
LLYVA
$9.25B
$1.89M ﹤0.01%
28,464
+12,820
+82% +$795K
TTEC icon
1431
TTEC Holdings
TTEC
$118M
$1.89M ﹤0.01%
378,861
-240,826
-39% -$1.26M
KMPR icon
1432
Kemper
KMPR
$1.82B
$1.89M ﹤0.01%
28,443
-148,358
-84% -$9.79M
FEIM icon
1433
Frequency Electronics
FEIM
$679M
$1.88M ﹤0.01%
101,703
+52,962
+109% +$745K
INVX
1434
Innovex International
INVX
$1.82B
$1.88M ﹤0.01%
+134,255
New +$2.01M
DCBO
1435
Docebo
DCBO
$532M
$1.87M ﹤0.01%
41,850
-19,721
-32% -$931K
SIL icon
1436
Global X Silver Miners ETF NEW
SIL
$4.02B
$1.87M ﹤0.01%
+58,946
New +$2.16M
DLX icon
1437
Deluxe
DLX
$1.26B
$1.86M ﹤0.01%
+82,460
New +$1.77M
SNRE
1438
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.86M ﹤0.01%
+43,114
New +$1.97M
OSPN icon
1439
OneSpan
OSPN
$578M
$1.85M ﹤0.01%
100,025
-222,968
-69% -$3.79M
RERE
1440
ATRenew
RERE
$944M
$1.85M ﹤0.01%
643,151
+430,164
+202% +$1.2M
YETI icon
1441
Yeti Holdings
YETI
$3.92B
$1.85M ﹤0.01%
47,988
-253,240
-84% -$10.1M
PBPB
1442
DELISTED
Potbelly
PBPB
$1.84M ﹤0.01%
195,775
+172,969
+758% +$1.57M
BUD icon
1443
AB InBev
BUD
$161B
$1.84M ﹤0.01%
36,750
-138,782
-79% -$8.03M
EMR icon
1444
Emerson Electric
EMR
$85.1B
$1.84M ﹤0.01%
14,840
-30,508
-67% -$3.7M
LFMD icon
1445
LifeMD
LFMD
$187M
$1.84M ﹤0.01%
371,473
+311,841
+523% +$1.63M
MED icon
1446
Medifast
MED
$108M
$1.84M ﹤0.01%
+104,226
New +$1.93M
TTEK icon
1447
Tetra Tech
TTEK
$8.66B
$1.83M ﹤0.01%
45,927
+23,776
+107% +$1.07M
RWAY icon
1448
Runway Growth Finance
RWAY
$234M
$1.83M ﹤0.01%
+166,745
New +$1.74M
ALRM icon
1449
Alarm.com
ALRM
$2.74B
$1.83M ﹤0.01%
30,033
-25,297
-46% -$1.51M
WLK icon
1450
Westlake Corp
WLK
$9.32B
$1.82M ﹤0.01%
15,914
-26,512
-62% -$3.45M
56 57
58
59 60

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HighTower Advisors
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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.