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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 | |
|---|---|---|---|---|---|---|
1701
AudioEye
AEYE
$75.8M
| $1.01M | ﹤0.01% |
+66,459
| New | +$1.52M |
|
1702
Takeda Pharmaceutical
TAK
$56B
| $1.01M | ﹤0.01% |
+76,254
| New | +$1.05M |
|
1703
BorgWarner
BWA
$13B
| $1.01M | ﹤0.01% |
31,734
+25,037
| +374% | +$852K |
|
1704
Riley Exploration Permian
REPX
$716M
| $1.01M | ﹤0.01% |
31,582
-19,094
| -38% | -$589K |
|
1705
Universal Electronics
UEIC
$58.1M
| $1.01M | ﹤0.01% |
91,443
+394
| +0.4% | +$3.94K |
|
1706
Sanara MedTech
SMTI
$244M
| $1.01M | ﹤0.01% |
+30,285
| New | +$1.03M |
|
1707
Enviri
NVRI
$623M
| $1M | ﹤0.01% |
130,300
| – | – |
|
1708
Caterpillar
CAT
$387B
| $1M | ﹤0.01% |
2,760
-59,336
| -96% | -$23M |
|
|
KALV
1709
DELISTED
KalVista Pharmaceuticals
KALV
| $999K | ﹤0.01% |
117,978
+103,072
| +691% | +$1.07M |
|
1710
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $997K | ﹤0.01% |
+4,100
| New | +$958K |
|
1711
Badger Meter
BMI
$3.9B
| $995K | ﹤0.01% |
4,691
-17,783
| -79% | -$3.87M |
|
1712
PUT
Booking.com
BKNG
$154B
| $994K | ﹤0.01% |
5,000
-2,500
| -33% | -$481K |
|
1713
Customers Bancorp
CUBI
$2.69B
| $991K | ﹤0.01% |
20,354
-46,673
| -70% | -$2.35M |
|
1714
Lifecore Biomedical
LFCR
$165M
| $990K | ﹤0.01% |
133,191
-67,509
| -34% | -$431K |
|
1715
Hamilton Insurance Group
HG
$3.7B
| $988K | ﹤0.01% |
51,922
-341,757
| -87% | -$6.32M |
|
1716
Guardant Health
GH
$19B
| $980K | ﹤0.01% |
+32,085
| New | +$903K |
|
1717
Silgan Holdings
SLGN
$5.07B
| $975K | ﹤0.01% |
18,730
+4,977
| +36% | +$265K |
|
1718
Wintrust Financial
WTFC
$10.9B
| $968K | ﹤0.01% |
+7,761
| New | +$959K |
|
1719
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $966K | ﹤0.01% |
+23,100
| New | +$1.02M |
|
1720
Green Brick Partners
GRBK
$3.18B
| $963K | ﹤0.01% |
17,051
+6,981
| +69% | +$496K |
|
|
ACH
1721
Accendra Health
ACH
$249M
| $963K | ﹤0.01% |
73,692
+56,192
| +321% | +$749K |
|
1722
IES Holdings
IESC
$10.8B
| $962K | ﹤0.01% |
4,788
-12,459
| -72% | -$3M |
|
1723
Adient
ADNT
$1.7B
| $960K | ﹤0.01% |
+55,693
| New | +$1.11M |
|
|
CRESY
1724
Cresud
CRESY
$808M
| $959K | ﹤0.01% |
+76,542
| New | +$833K |
|
|
ARI
1725
Apollo Commercial Real Estate
ARI
$881M
| $956K | ﹤0.01% |
+110,434
| New | +$993K |
|
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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.