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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 | |
|---|---|---|---|---|---|---|
1451
Credo Technology Group
CRDO
$36.7B
| $1.82M | ﹤0.01% |
27,077
+16,877
| +165% | +$839K |
|
|
ACCD
1452
DELISTED
Accolade Inc
ACCD
| $1.82M | ﹤0.01% |
531,885
+509,093
| +2,234% | +$1.81M |
|
1453
Ezcorp Inc
EZPW
$1.85B
| $1.82M | ﹤0.01% |
148,829
-24,069
| -14% | -$286K |
|
1454
Allot
ALLT
$378M
| $1.82M | ﹤0.01% |
305,076
+211,282
| +225% | +$853K |
|
1455
CALL
iShares Semiconductor ETF
SOXX
$40.9B
| $1.81M | ﹤0.01% |
8,400
-6,400
| -43% | -$1.43M |
|
1456
US Foods
USFD
$22.3B
| $1.81M | ﹤0.01% |
26,781
+17,187
| +179% | +$1.13M |
|
1457
Airbnb
ABNB
$89.9B
| $1.81M | ﹤0.01% |
13,747
-515,055
| -97% | -$69.4M |
|
1458
Alight
ALIT
$541M
| $1.8M | ﹤0.01% |
13,019
-2,046
| -14% | -$300K |
|
1459
Liberty Global Class C
LBTYK
$3.37B
| $1.8M | ﹤0.01% |
137,111
-254,471
| -65% | -$4.39M |
|
1460
Corteva
CTVA
$59.6B
| $1.8M | ﹤0.01% |
31,600
+27,439
| +659% | +$1.62M |
|
1461
PUT
TSMC
TSM
$2.03T
| $1.8M | ﹤0.01% |
9,100
-1,900
| -17% | -$368K |
|
|
SLRN
1462
DELISTED
ACELYRIN
SLRN
| $1.8M | ﹤0.01% |
572,048
| – | – |
|
1463
ResMed
RMD
$30.2B
| $1.8M | ﹤0.01% |
7,851
-395,621
| -98% | -$95.3M |
|
1464
Alamos Gold
AGI
$12.2B
| $1.79M | ﹤0.01% |
97,229
+74,362
| +325% | +$1.44M |
|
1465
FLEX LNG
FLNG
$1.68B
| $1.79M | ﹤0.01% |
78,056
-46,257
| -37% | -$1.12M |
|
|
AUTL
1466
Autolus Therapeutics
AUTL
$386M
| $1.78M | ﹤0.01% |
757,535
| – | – |
|
1467
Crane Co
CR
$13.1B
| $1.78M | ﹤0.01% |
+11,727
| New | +$1.93M |
|
1468
U-Haul Holding Co
UHAL
$14.4B
| $1.78M | ﹤0.01% |
25,754
-21,378
| -45% | -$1.55M |
|
1469
MINISO
MNSO
$3.74B
| $1.78M | ﹤0.01% |
74,412
-1,188,538
| -94% | -$24M |
|
1470
Karooooo
KARO
$2B
| $1.76M | ﹤0.01% |
39,021
+9,552
| +32% | +$403K |
|
1471
Carriage Services
CSV
$649M
| $1.76M | ﹤0.01% |
44,151
+9,461
| +27% | +$349K |
|
1472
SAB Biotherapeutics
SABS
$265M
| $1.75M | ﹤0.01% |
459,168
| – | – |
|
1473
Leonardo DRS
DRS
$13B
| $1.75M | ﹤0.01% |
54,046
+41,769
| +340% | +$1.36M |
|
1474
Trinity Industries
TRN
$3B
| $1.74M | ﹤0.01% |
49,700
-124,088
| -71% | -$4.48M |
|
1475
PUT
American Airlines Group
AAL
$10.2B
| $1.74M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
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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.