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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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$35.9B
$114M 0.14%
5,155,402
+2,410,420
+88% +$43.9M
VZ icon
127
Verizon
VZ
$194B
$113M 0.14%
2,837,031
+286,359
+11% +$12.1M
RL icon
128
Ralph Lauren
RL
$22.2B
$113M 0.14%
490,142
-338,547
-41% -$72.1M
WM icon
129
Waste Management
WM
$95.9B
$113M 0.14%
560,600
+496,952
+781% +$107M
WAT icon
130
Waters Corp
WAT
$36.8B
$112M 0.14%
303,076
+246,738
+438% +$90.3M
GILD icon
131
Gilead Sciences
GILD
$161B
$112M 0.14%
1,216,798
+193,133
+19% +$17.4M
DD icon
132
DuPont de Nemours
DD
$18.6B
$112M 0.13%
1,172,478
+815,846
+229% +$84.9M
MGM icon
133
MGM Resorts International
MGM
$11.7B
$112M 0.13%
3,233,718
+1,090,533
+51% +$41.2M
AAPL icon
134
PUT
Apple
AAPL
$4.89T
$111M 0.13%
444,200
+7,600
+2% +$1.79M
MDB icon
135
MongoDB
MDB
$24B
$110M 0.13%
+474,019
New +$134M
TECH icon
136
Bio-Techne
TECH
$11.2B
$110M 0.13%
1,522,693
-240,101
-14% -$17.6M
FND icon
137
Floor & Decor
FND
$5.81B
$110M 0.13%
+1,099,041
New +$118M
MKTX icon
138
MarketAxess Holdings
MKTX
$4.15B
$109M 0.13%
481,431
-3,332
-0.7% -$877K
A icon
139
Agilent Technologies
A
$39.1B
$108M 0.13%
806,895
+594,744
+280% +$81.5M
EQH icon
140
Equitable Holdings
EQH
$13.1B
$107M 0.13%
2,275,039
+546,937
+32% +$25.3M
MMYT icon
141
MakeMyTrip
MMYT
$4.67B
$107M 0.13%
951,861
-36,217
-4% -$3.88M
S icon
142
SentinelOne
S
$6.22B
$106M 0.13%
4,794,908
+4,206,900
+715% +$107M
FTNT icon
143
Fortinet
FTNT
$112B
$106M 0.13%
1,117,385
-1,642,351
-60% -$146M
TKO icon
144
TKO Group
TKO
$13.5B
$103M 0.12%
726,058
+360,236
+98% +$47M
COO icon
145
Cooper Companies
COO
$13.7B
$103M 0.12%
1,122,302
-995,323
-47% -$101M
CDNS icon
146
Cadence Design Systems
CDNS
$90B
$103M 0.12%
341,236
-98,076
-22% -$28.5M
SMH icon
147
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$102M 0.12%
423,000
+33,000
+8% +$8.19M
DHR icon
148
Danaher
DHR
$135B
$102M 0.12%
445,659
-649,752
-59% -$160M
CYTK icon
149
Cytokinetics
CYTK
$11B
$101M 0.12%
2,153,313
+279,612
+15% +$14.5M
NVO
150
Novo Nordisk
NVO
$216B
$100M 0.12%
1,167,498
+986,195
+544% +$107M
4 5
6
7 8

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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.