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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 | |
|---|---|---|---|---|---|---|
1476
Ducommun
DCO
$2.7B
| $1.74M | ﹤0.01% |
+27,348
| New | +$1.76M |
|
|
OLPX
1477
DELISTED
Olaplex Holdings
OLPX
| $1.73M | ﹤0.01% |
1,001,339
+862,419
| +621% | +$1.72M |
|
1478
Embecta
EMBC
$214M
| $1.73M | ﹤0.01% |
83,789
-284,246
| -77% | -$4.66M |
|
1479
Host Hotels & Resorts
HST
$17.3B
| $1.72M | ﹤0.01% |
+97,984
| New | +$1.76M |
|
1480
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.72M | ﹤0.01% |
86,762
-3,809
| -4% | -$86.9K |
|
1481
Asana
ASAN
$1.93B
| $1.71M | ﹤0.01% |
+84,529
| New | +$1.34M |
|
1482
Dime Commercial Bancshares
DCOM
$1.81B
| $1.71M | ﹤0.01% |
55,631
+46,440
| +505% | +$1.5M |
|
1483
TPG
TPG
$7.08B
| $1.7M | ﹤0.01% |
+27,072
| New | +$1.78M |
|
|
CCRN
1484
DELISTED
Cross Country Healthcare
CCRN
| $1.7M | ﹤0.01% |
93,543
+82,063
| +715% | +$1.11M |
|
1485
Digital Turbine
APPS
$1.03B
| $1.7M | ﹤0.01% |
+1,004,883
| New | +$2.24M |
|
1486
Spectrum Brands
SPB
$2.07B
| $1.7M | ﹤0.01% |
20,071
+1,220
| +6% | +$110K |
|
1487
FTAI Infrastructure
FIP
$468M
| $1.69M | ﹤0.01% |
+233,046
| New | +$2M |
|
1488
First Citizens BancShares
FCNCA
$25B
| $1.69M | ﹤0.01% |
800
+328
| +69% | +$687K |
|
1489
MaxLinear
MXL
$5.33B
| $1.69M | ﹤0.01% |
85,288
-491,640
| -85% | -$7.89M |
|
1490
Impinj
PI
$4.04B
| $1.68M | ﹤0.01% |
+11,580
| New | +$2.19M |
|
1491
Pampa Energía
PAM
$4.52B
| $1.67M | ﹤0.01% |
+19,014
| New | +$1.45M |
|
1492
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.66M | ﹤0.01% |
287,068
-747,509
| -72% | -$5.04M |
|
1493
Jasper Therapeutics
JSPR
$20.1M
| $1.66M | ﹤0.01% |
77,722
+11,397
| +17% | +$237K |
|
1494
Karyopharm Therapeutics
KPTI
$159M
| $1.63M | ﹤0.01% |
160,094
+21,279
| +15% | +$257K |
|
1495
Oil-Dri
ODC
$1.46B
| $1.63M | ﹤0.01% |
37,256
+4,818
| +15% | +$177K |
|
1496
SoFi Technologies
SOFI
$21.3B
| $1.63M | ﹤0.01% |
105,947
-8,287,366
| -99% | -$108M |
|
1497
Arrowhead Research
ARWR
$11.8B
| $1.63M | ﹤0.01% |
+86,633
| New | +$1.78M |
|
1498
Reynolds Consumer Products
REYN
$5.42B
| $1.62M | ﹤0.01% |
60,024
-445,815
| -88% | -$12.6M |
|
1499
Krystal Biotech
KRYS
$10.5B
| $1.62M | ﹤0.01% |
+10,331
| New | +$1.83M |
|
1500
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.62M | ﹤0.01% |
+14,137
| New | +$1.59M |
|
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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.