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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 | |
|---|---|---|---|---|---|---|
1626
Park Aerospace
PKE
$747M
| $1.19M | ﹤0.01% |
80,985
+28,694
| +55% | +$413K |
|
1627
Willdan Group
WLDN
$1.06B
| $1.18M | ﹤0.01% |
31,101
-53,462
| -63% | -$2.29M |
|
|
HDSN
1628
Hudson Technologies
HDSN
$259M
| $1.18M | ﹤0.01% |
212,229
-11,782
| -5% | -$77.6K |
|
1629
Oaktree Specialty Lending
OCSL
$1.06B
| $1.18M | ﹤0.01% |
77,428
-162,059
| -68% | -$2.6M |
|
|
BCAX
1630
Bicara Therapeutics
BCAX
$1.77B
| $1.18M | ﹤0.01% |
+67,733
| New | +$1.41M |
|
1631
Korea Electric Power
KEP
$14.9B
| $1.18M | ﹤0.01% |
171,334
+82,902
| +94% | +$649K |
|
1632
Pan American Silver
PAAS
$18.2B
| $1.17M | ﹤0.01% |
57,891
+22,125
| +62% | +$495K |
|
1633
Celsius Holdings
CELH
$7.53B
| $1.17M | ﹤0.01% |
44,293
-484,679
| -92% | -$14.4M |
|
1634
8x8 Inc
EGHT
$271M
| $1.17M | ﹤0.01% |
436,561
-360,071
| -45% | -$924K |
|
|
PLAOW
1635
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
| $1.16M | ﹤0.01% |
99,999
| – | – |
|
|
NLOP
1636
Net Lease Office Properties
NLOP
$179M
| $1.16M | ﹤0.01% |
37,243
-51,540
| -58% | -$1.6M |
|
1637
Bowman Consulting
BWMN
$463M
| $1.16M | ﹤0.01% |
46,563
-22,543
| -33% | -$549K |
|
1638
Butterfly Network
BFLY
$1.88B
| $1.16M | ﹤0.01% |
+370,282
| New | +$964K |
|
1639
CALL
Alibaba
BABA
$276B
| $1.15M | ﹤0.01% |
+13,600
| New | +$1.28M |
|
1640
GoDaddy
GDDY
$13.6B
| $1.14M | ﹤0.01% |
+5,800
| New | +$1.06M |
|
|
ENFN
1641
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
+110,858
| New | +$1.07M |
|
1642
First Horizon
FHN
$12.3B
| $1.13M | ﹤0.01% |
+56,268
| New | +$1.06M |
|
1643
Extreme Networks
EXTR
$3.92B
| $1.13M | ﹤0.01% |
67,645
-164,660
| -71% | -$2.66M |
|
1644
Guidewire Software
GWRE
$13.3B
| $1.13M | ﹤0.01% |
6,705
-53,892
| -89% | -$10.1M |
|
1645
Bank of Hawaii
BOH
$3.17B
| $1.13M | ﹤0.01% |
15,857
-27,559
| -63% | -$1.99M |
|
1646
Oportun Financial
OPRT
$264M
| $1.13M | ﹤0.01% |
290,259
+129
| +0% | +$416 |
|
1647
PUT
Transocean
RIG
$5.52B
| $1.13M | ﹤0.01% |
+300,000
| New | +$1.25M |
|
1648
Olema Pharmaceuticals
OLMA
$1.01B
| $1.12M | ﹤0.01% |
192,943
-47,444
| -20% | -$474K |
|
1649
Modine Manufacturing
MOD
$11B
| $1.12M | ﹤0.01% |
9,700
+5,800
| +149% | +$746K |
|
|
APLT
1650
DELISTED
Applied Therapeutics
APLT
| $1.12M | ﹤0.01% |
1,307,381
+773,377
| +145% | +$4.85M |
|
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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.