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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 | |
|---|---|---|---|---|---|---|
1526
Axogen
AXGN
$2.19B
| $1.51M | ﹤0.01% |
91,591
-18,763
| -17% | -$266K |
|
1527
Vermilion Energy
VET
$1.59B
| $1.5M | ﹤0.01% |
+159,973
| New | +$1.56M |
|
1528
RCI Hospitality Holdings
RICK
$203M
| $1.5M | ﹤0.01% |
+26,072
| New | +$1.27M |
|
1529
PAR Technology
PAR
$707M
| $1.5M | ﹤0.01% |
20,575
-16,218
| -44% | -$1.11M |
|
1530
Rubrik
RBRK
$14.7B
| $1.48M | ﹤0.01% |
22,699
-85,133
| -79% | -$4.21M |
|
|
JOYY
1531
JOYY Inc
JOYY
$3.77B
| $1.48M | ﹤0.01% |
35,367
+16,987
| +92% | +$624K |
|
1532
Euroseas
ESEA
$538M
| $1.47M | ﹤0.01% |
50,024
+20,855
| +71% | +$684K |
|
1533
Weave Communications
WEAV
$548M
| $1.47M | ﹤0.01% |
92,482
+63,040
| +214% | +$887K |
|
1534
Bristow Group
VTOL
$1.34B
| $1.47M | ﹤0.01% |
42,842
-6,409
| -13% | -$226K |
|
1535
UroGen Pharma
URGN
$1.99B
| $1.45M | ﹤0.01% |
+136,491
| New | +$1.63M |
|
1536
iShares US Regional Banks ETF
IAT
$682M
| $1.45M | ﹤0.01% |
28,711
+6,587
| +30% | +$340K |
|
1537
Seneca Foods Class A
SENEA
$1.15B
| $1.44M | ﹤0.01% |
18,150
-21,832
| -55% | -$1.5M |
|
1538
Cadeler
CDLR
$2.08B
| $1.44M | ﹤0.01% |
+64,409
| New | +$1.62M |
|
1539
Vontier
VNT
$4.62B
| $1.43M | ﹤0.01% |
+39,217
| New | +$1.45M |
|
1540
Laird Superfood
LSF
$46.8M
| $1.42M | ﹤0.01% |
+180,445
| New | +$1.38M |
|
1541
Idaho Strategic Resources
IDR
$456M
| $1.42M | ﹤0.01% |
139,434
+41,998
| +43% | +$566K |
|
1542
Heritage Financial
HFWA
$1.22B
| $1.41M | ﹤0.01% |
+57,646
| New | +$1.4M |
|
|
AVDX
1543
DELISTED
AvidXchange
AVDX
| $1.41M | ﹤0.01% |
+136,510
| New | +$1.33M |
|
1544
CTS Corp
CTS
$1.85B
| $1.41M | ﹤0.01% |
26,762
-15,395
| -37% | -$806K |
|
1545
Watts Water Technologies
WTS
$11.6B
| $1.41M | ﹤0.01% |
6,933
-15,801
| -70% | -$3.28M |
|
|
PSTX
1546
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.4M | ﹤0.01% |
146,232
+106,039
| +264% | +$553K |
|
1547
Intuitive Machines
LUNR
$1.98B
| $1.4M | ﹤0.01% |
+77,047
| New | +$854K |
|
1548
NCR Atleos
NATL
$3.47B
| $1.4M | ﹤0.01% |
+41,139
| New | +$1.25M |
|
|
CMPS
1549
Compass Pathways
CMPS
$1.46B
| $1.4M | ﹤0.01% |
+369,070
| New | +$1.87M |
|
1550
Jacobs Solutions
J
$16.6B
| $1.39M | ﹤0.01% |
10,477
+4,742
| +83% | +$653K |
|
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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.