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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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.27B
| $1.62M | ﹤0.01% |
+56,469
| New | +$1.76M |
|
1502
Arq
ARQ
$84.6M
| $1.62M | ﹤0.01% |
213,400
+185,700
| +670% | +$1.22M |
|
|
EH
1503
EHang Holdings
EH
$396M
| $1.6M | ﹤0.01% |
101,966
+17,614
| +21% | +$283K |
|
1504
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $1.6M | ﹤0.01% |
6,600
-150,100
| -96% | -$37.2M |
|
1505
Brown-Forman Class B
BF.B
$13.2B
| $1.59M | ﹤0.01% |
41,800
+34,300
| +457% | +$1.51M |
|
1506
Cathay General Bancorp
CATY
$4.23B
| $1.59M | ﹤0.01% |
+33,342
| New | +$1.61M |
|
1507
Corpay
CPAY
$25.2B
| $1.58M | ﹤0.01% |
+4,677
| New | +$1.64M |
|
|
PARA
1508
DELISTED
Paramount Global Class B
PARA
| $1.58M | ﹤0.01% |
151,292
+4,855
| +3% | +$52.2K |
|
1509
Amgen
AMGN
$211B
| $1.58M | ﹤0.01% |
6,071
-699,040
| -99% | -$207M |
|
1510
Gran Tierra Energy
GTE
$226M
| $1.58M | ﹤0.01% |
218,787
+32,209
| +17% | +$210K |
|
|
XYZ
1511
Block Inc
XYZ
$49B
| $1.58M | ﹤0.01% |
18,611
+3,650
| +24% | +$299K |
|
1512
Prudential
PUK
$36.1B
| $1.58M | ﹤0.01% |
99,151
-629,727
| -86% | -$10.6M |
|
1513
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.58M | ﹤0.01% |
+9,000
| New | +$1.63M |
|
1514
Seanergy Maritime Holdings
SHIP
$346M
| $1.58M | ﹤0.01% |
226,712
+13,513
| +6% | +$121K |
|
1515
SS&C Technologies
SSNC
$18.7B
| $1.57M | ﹤0.01% |
20,783
-18,979
| -48% | -$1.42M |
|
|
AOMR
1516
Angel Oak Mortgage REIT
AOMR
$224M
| $1.57M | ﹤0.01% |
168,952
+60,135
| +55% | +$575K |
|
1517
Belden
BDC
$4.04B
| $1.57M | ﹤0.01% |
+13,906
| New | +$1.66M |
|
1518
Heron Therapeutics
HRTX
$93.3M
| $1.56M | ﹤0.01% |
1,017,539
-698,006
| -41% | -$1.13M |
|
1519
PUT
Adobe
ADBE
$100B
| $1.56M | ﹤0.01% |
3,500
+1,200
| +52% | +$594K |
|
1520
Gibraltar Industries
ROCK
$1.4B
| $1.55M | ﹤0.01% |
+26,341
| New | +$1.8M |
|
1521
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.53M | ﹤0.01% |
+31,800
| New | +$1.58M |
|
1522
VeriSign
VRSN
$25.5B
| $1.53M | ﹤0.01% |
7,392
+6,142
| +491% | +$1.16M |
|
1523
Anavex Life Sciences
AVXL
$237M
| $1.52M | ﹤0.01% |
+141,119
| New | +$1.09M |
|
|
VNET
1524
VNET Group
VNET
$1.9B
| $1.51M | ﹤0.01% |
+319,310
| New | +$1.21M |
|
1525
Eldorado Gold
EGO
$8.28B
| $1.51M | ﹤0.01% |
+101,526
| New | +$1.68M |
|
Similar funds
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.