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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1676
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | ﹤0.01% |
85,600
-407,557
| -83% | -$4.67M |
|
1677
FTAI Aviation
FTAI
$20.6B
| $1.05M | ﹤0.01% |
7,321
-9,322
| -56% | -$1.37M |
|
1678
Shenandoah Telecom
SHEN
$640M
| $1.05M | ﹤0.01% |
+83,400
| New | +$1.12M |
|
1679
MaxCyte
MXCT
$108M
| $1.05M | ﹤0.01% |
252,333
+29,739
| +13% | +$112K |
|
1680
Stryker
SYK
$134B
| $1.04M | ﹤0.01% |
2,902
-11,749
| -80% | -$4.35M |
|
|
USAP
1681
DELISTED
Universal Stainless & Alloy
USAP
| $1.04M | ﹤0.01% |
23,707
-8,820
| -27% | -$381K |
|
1682
Nabors Industries
NBR
$1.17B
| $1.04M | ﹤0.01% |
+18,221
| New | +$1.29M |
|
|
GLDD
1683
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.04M | ﹤0.01% |
92,197
-165,940
| -64% | -$1.99M |
|
1684
Hims & Hers Health
HIMS
$6.48B
| $1.04M | ﹤0.01% |
43,028
-1,572,345
| -97% | -$39M |
|
|
CCRD
1685
DELISTED
CoreCard
CCRD
| $1.04M | ﹤0.01% |
45,810
+12,225
| +36% | +$216K |
|
1686
Third Coast Bancshares
TCBX
$728M
| $1.04M | ﹤0.01% |
+30,558
| New | +$994K |
|
1687
Allegiant Air
ALGT
$2.63B
| $1.04M | ﹤0.01% |
11,010
+5,209
| +90% | +$380K |
|
1688
DXC Technology
DXC
$1.85B
| $1.04M | ﹤0.01% |
51,817
-242,843
| -82% | -$5.12M |
|
1689
iShares MSCI France ETF
EWQ
$325M
| $1.03M | ﹤0.01% |
+28,844
| New | +$1.08M |
|
|
NFBK
1690
DELISTED
Northfield Bancorp
NFBK
| $1.03M | ﹤0.01% |
88,854
-67,131
| -43% | -$835K |
|
1691
Avanos Medical
AVNS
| $1.03M | ﹤0.01% |
+64,765
| New | +$1.28M |
|
1692
Baker Hughes
BKR
$59.3B
| $1.03M | ﹤0.01% |
25,100
-558,968
| -96% | -$22.5M |
|
1693
First Interstate BancSystem
FIBK
$3.69B
| $1.03M | ﹤0.01% |
+31,670
| New | +$1.03M |
|
1694
CF Industries
CF
$19.5B
| $1.03M | ﹤0.01% |
12,052
-3,338
| -22% | -$289K |
|
1695
Cerence
CRNC
$362M
| $1.03M | ﹤0.01% |
130,640
-56,519
| -30% | -$284K |
|
1696
Greif
GEF
$4.76B
| $1.03M | ﹤0.01% |
+16,778
| New | +$1.1M |
|
1697
Graco
GGG
$13.2B
| $1.02M | ﹤0.01% |
12,124
-23,961
| -66% | -$2.08M |
|
1698
Marqeta
MQ
$1.9B
| $1.02M | ﹤0.01% |
67,070
-69,079
| -51% | -$1.21M |
|
|
GOLD
1699
Gold.com Inc
GOLD
$1.15B
| $1.02M | ﹤0.01% |
37,053
-36,572
| -50% | -$1.24M |
|
1700
Valley National Bancorp
VLY
$8B
| $1.01M | ﹤0.01% |
111,660
+64,260
| +136% | +$623K |
|
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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.