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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 | |
|---|---|---|---|---|---|---|
1576
Dycom Industries
DY
$12.1B
| $1.31M | ﹤0.01% |
+7,551
| New | +$1.4M |
|
1577
Matrix Service
MTRX
$324M
| $1.31M | ﹤0.01% |
109,369
-56,946
| -34% | -$698K |
|
1578
Tennant Co
TNC
$1.5B
| $1.31M | ﹤0.01% |
+16,053
| New | +$1.41M |
|
1579
Resources Connection
RGP
$136M
| $1.31M | ﹤0.01% |
153,316
+48,754
| +47% | +$411K |
|
1580
Cal-Maine
CALM
$4.42B
| $1.3M | ﹤0.01% |
12,619
-191,494
| -94% | -$18.1M |
|
1581
Jefferies Financial Group
JEF
$13.2B
| $1.3M | ﹤0.01% |
+16,520
| New | +$1.19M |
|
1582
VSE Corp
VSEC
$5.59B
| $1.29M | ﹤0.01% |
13,608
+10,836
| +391% | +$1.14M |
|
|
ABX
1583
Abacus Global Management
ABX
$1.02B
| $1.29M | ﹤0.01% |
+165,090
| New | +$1.41M |
|
1584
Horizon Technology Finance
HRZN
$295M
| $1.29M | ﹤0.01% |
+143,219
| New | +$1.38M |
|
1585
Innovative Solutions & Support
ISSC
$343M
| $1.28M | ﹤0.01% |
+150,208
| New | +$1.13M |
|
1586
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.28M | ﹤0.01% |
9,721
-40,222
| -81% | -$5.54M |
|
1587
MacroGenics
MGNX
$245M
| $1.28M | ﹤0.01% |
393,766
+12,250
| +3% | +$44.1K |
|
1588
EnerSys
ENS
$6.69B
| $1.28M | ﹤0.01% |
13,818
+2,291
| +20% | +$223K |
|
1589
Old Dominion Freight Line
ODFL
$47.1B
| $1.28M | ﹤0.01% |
7,229
+5,847
| +423% | +$1.19M |
|
|
CFB
1590
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.27M | ﹤0.01% |
84,007
+56,941
| +210% | +$942K |
|
|
TLN
1591
Talen Energy Corp
TLN
$15.6B
| $1.27M | ﹤0.01% |
6,300
-12,408
| -66% | -$2.42M |
|
1592
Cavco Industries
CVCO
$4.54B
| $1.27M | ﹤0.01% |
2,841
+2,141
| +306% | +$983K |
|
1593
American Outdoor Brands
AOUT
$159M
| $1.26M | ﹤0.01% |
+82,845
| New | +$893K |
|
|
FINV
1594
FinVolution Group
FINV
$1.16B
| $1.26M | ﹤0.01% |
+185,914
| New | +$1.2M |
|
|
NFGC
1595
New Found Gold
NFGC
$542M
| $1.26M | ﹤0.01% |
693,533
+157,749
| +29% | +$322K |
|
1596
Shutterstock
SSTK
$220M
| $1.26M | ﹤0.01% |
41,470
-20,688
| -33% | -$650K |
|
|
OKLO
1597
Oklo
OKLO
$6.89B
| $1.25M | ﹤0.01% |
+58,900
| New | +$1.14M |
|
1598
Group 1 Automotive
GPI
$4.17B
| $1.25M | ﹤0.01% |
2,960
+1,760
| +147% | +$696K |
|
1599
International General Insurance
IGIC
$1.23B
| $1.24M | ﹤0.01% |
52,337
-20,522
| -28% | -$468K |
|
1600
Anterix
ATEX
$1.78B
| $1.24M | ﹤0.01% |
40,519
-54,772
| -57% | -$1.82M |
|
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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.