We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Prosperity Bancshares
PB
$8.82B
| $1.12M | ﹤0.01% |
14,900
+9,955
| +201% | +$769K |
|
1652
Howard Hughes
HHH
$4B
| $1.12M | ﹤0.01% |
14,583
+3,694
| +34% | +$294K |
|
1653
ESCO Technologies
ESE
$8.18B
| $1.12M | ﹤0.01% |
+8,389
| New | +$1.14M |
|
|
SRDX
1654
DELISTED
Surmodics
SRDX
| $1.11M | ﹤0.01% |
28,135
+19,635
| +231% | +$764K |
|
1655
LiveRamp
RAMP
$2.29B
| $1.11M | ﹤0.01% |
+36,664
| New | +$1.02M |
|
1656
KNOT Offshore Partners
KNOP
$352M
| $1.11M | ﹤0.01% |
203,999
+32,616
| +19% | +$197K |
|
1657
Intellia Therapeutics
NTLA
$1.52B
| $1.11M | ﹤0.01% |
+95,339
| New | +$1.49M |
|
1658
Savara
SVRA
$1.09B
| $1.11M | ﹤0.01% |
+361,229
| New | +$1.26M |
|
|
MODV
1659
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
93,355
-85,901
| -48% | -$1.36M |
|
1660
Chunghwa Telecom
CHT
$33.5B
| $1.1M | ﹤0.01% |
29,200
-2,979
| -9% | -$113K |
|
1661
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.1M | ﹤0.01% |
+22,800
| New | +$1.14M |
|
1662
nCino
NCNO
$2.03B
| $1.09M | ﹤0.01% |
32,581
-103,838
| -76% | -$3.87M |
|
1663
Lionsgate Studios
LION
$3.85B
| $1.09M | ﹤0.01% |
+143,800
| New | +$998K |
|
1664
Mercer International
MERC
$45.6M
| $1.09M | ﹤0.01% |
168,044
-31,254
| -16% | -$205K |
|
1665
Fox Factory Holding Corp
FOXF
$801M
| $1.09M | ﹤0.01% |
+36,043
| New | +$1.24M |
|
1666
Urban Outfitters
URBN
$6.44B
| $1.09M | ﹤0.01% |
19,868
-999,394
| -98% | -$42.7M |
|
|
CURB
1667
Curbline Properties
CURB
$3.61B
| $1.09M | ﹤0.01% |
+46,809
| New | +$1.1M |
|
1668
Arqit Quantum
ARQQ
$305M
| $1.08M | ﹤0.01% |
+27,872
| New | +$414K |
|
1669
First Solar
FSLR
$21.8B
| $1.08M | ﹤0.01% |
6,138
-6,693
| -52% | -$1.33M |
|
1670
Rambus
RMBS
$9.49B
| $1.08M | ﹤0.01% |
20,455
-165,103
| -89% | -$8.42M |
|
1671
MYR Group
MYRG
$5.31B
| $1.08M | ﹤0.01% |
7,229
-9,590
| -57% | -$1.34M |
|
1672
Hudbay
HBM
$9.67B
| $1.07M | ﹤0.01% |
+132,500
| New | +$1.19M |
|
1673
Texas Roadhouse
TXRH
$13.5B
| $1.07M | ﹤0.01% |
5,940
-298,408
| -98% | -$56.2M |
|
1674
N-able
NABL
$818M
| $1.07M | ﹤0.01% |
+114,464
| New | +$1.28M |
|
1675
Evolent Health
EVH
$421M
| $1.06M | ﹤0.01% |
94,320
+29,328
| +45% | +$515K |
|
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.