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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 | |
|---|---|---|---|---|---|---|
1551
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.39M | ﹤0.01% |
29,600
+29,000
| +4,833% | +$1.5M |
|
1552
Ring Energy
REI
$287M
| $1.38M | ﹤0.01% |
+1,013,280
| New | +$1.52M |
|
|
PINC
1553
DELISTED
Premier
PINC
| $1.38M | ﹤0.01% |
64,923
+37,196
| +134% | +$789K |
|
1554
Civeo
CVEO
$376M
| $1.37M | ﹤0.01% |
60,439
-10,162
| -14% | -$255K |
|
1555
Clear Secure
YOU
$5.43B
| $1.37M | ﹤0.01% |
51,507
-375,906
| -88% | -$11.4M |
|
1556
Papa John's
PZZA
$1.02B
| $1.37M | ﹤0.01% |
+33,401
| New | +$1.64M |
|
1557
Allegro MicroSystems
ALGM
$8.29B
| $1.37M | ﹤0.01% |
+62,737
| New | +$1.34M |
|
1558
Crexendo
CXDO
$223M
| $1.37M | ﹤0.01% |
262,029
-30,095
| -10% | -$159K |
|
1559
Beam Therapeutics
BEAM
$2.7B
| $1.36M | ﹤0.01% |
+55,000
| New | +$1.4M |
|
1560
Washington Trust Bancorp
WASH
$754M
| $1.36M | ﹤0.01% |
+43,505
| New | +$1.51M |
|
1561
PennantPark Floating Rate Capital
PFLT
$705M
| $1.36M | ﹤0.01% |
124,751
-493,376
| -80% | -$5.53M |
|
1562
UWM Holdings
UWMC
$631M
| $1.36M | ﹤0.01% |
232,259
+170,055
| +273% | +$1.11M |
|
1563
Costamare
CMRE
$1.86B
| $1.36M | ﹤0.01% |
105,460
-48,557
| -32% | -$668K |
|
1564
Opko Health
OPK
$1.25B
| $1.35M | ﹤0.01% |
921,487
+825,143
| +856% | +$1.26M |
|
|
KW
1565
DELISTED
Kennedy-Wilson Holdings
KW
| $1.35M | ﹤0.01% |
135,528
-84,617
| -38% | -$924K |
|
1566
Robert Half
RHI
$4.04B
| $1.34M | ﹤0.01% |
19,087
-335,419
| -95% | -$23.9M |
|
|
TBRG
1567
DELISTED
TruBridge
TBRG
| $1.34M | ﹤0.01% |
67,855
+11,962
| +21% | +$184K |
|
1568
Nutanix
NTNX
$16B
| $1.33M | ﹤0.01% |
21,804
-114,073
| -84% | -$7.46M |
|
1569
Helmerich & Payne
HP
$3.31B
| $1.33M | ﹤0.01% |
41,517
-24,720
| -37% | -$839K |
|
|
VRNA
1570
DELISTED
Verona Pharma
VRNA
| $1.33M | ﹤0.01% |
28,617
+15,805
| +123% | +$593K |
|
|
WNS
1571
DELISTED
WNS Holdings
WNS
| $1.33M | ﹤0.01% |
+28,021
| New | +$1.38M |
|
1572
Kennametal
KMT
$2.71B
| $1.32M | ﹤0.01% |
55,054
-204,690
| -79% | -$5.45M |
|
1573
German American Bancorp
GABC
$1.92B
| $1.32M | ﹤0.01% |
32,843
-491
| -1% | -$20.8K |
|
1574
Crane NXT
CXT
$3.14B
| $1.32M | ﹤0.01% |
22,603
+18,703
| +480% | +$1.07M |
|
1575
Green Plains
GPRE
$1.15B
| $1.32M | ﹤0.01% |
138,714
+56,614
| +69% | +$638K |
|
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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.