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Marshall Wace

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
Cap. Flow
-$819M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
UNH icon
UnitedHealth
UNH
+$935M
3
UBER icon
Uber
UBER
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
META icon
Meta Platforms (Facebook)
META
+$644M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
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
TREE icon
1726
LendingTree
TREE
$572M
$956K ﹤0.01%
+24,678
New +$1.18M
ASLE icon
1727
AerSale
ASLE
$307M
$955K ﹤0.01%
151,604
+15,502
+11% +$88.8K
LDI icon
1728
loanDepot
LDI
$559M
$949K ﹤0.01%
465,297
+264,928
+132% +$591K
FNA
1729
DELISTED
Paragon 28, Inc.
FNA
$947K ﹤0.01%
91,713
+60,891
+198% +$491K
OTLY
1730
Oatly Group
OTLY
$473M
$946K ﹤0.01%
71,673
+68,514
+2,169% +$1.01M
IVCAW
1731
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$944K ﹤0.01%
80,000
-269,999
-77% -$15.4K
AMTB icon
1732
Amerant Bancorp
AMTB
$1.2B
$935K ﹤0.01%
+41,744
New +$950K
KLTR icon
1733
Kaltura
KLTR
$217M
$935K ﹤0.01%
+425,044
New +$775K
GFF icon
1734
Griffon
GFF
$4.29B
$932K ﹤0.01%
13,083
-64,108
-83% -$4.65M
ELVN icon
1735
Enliven Therapeutics
ELVN
$3.84B
$931K ﹤0.01%
41,382
-96,624
-70% -$2.5M
CHGG icon
1736
Chegg
CHGG
$121M
$929K ﹤0.01%
577,175
+262,110
+83% +$483K
CADE
1737
DELISTED
Cadence Bank
CADE
$927K ﹤0.01%
26,900
-58,223
-68% -$2.05M
MX icon
1738
Magnachip Semiconductor
MX
$118M
$927K ﹤0.01%
230,480
+88,223
+62% +$375K
ONEW icon
1739
OneWater Marine
ONEW
$217M
$925K ﹤0.01%
53,241
+33,137
+165% +$708K
DIS icon
1740
PUT
Walt Disney
DIS
$172B
$924K ﹤0.01%
8,300
-1,407,200
-99% -$148M
SGMT icon
1741
Sagimet Biosciences
SGMT
$449M
$917K ﹤0.01%
203,782
-59,759
-23% -$303K
XLU icon
1742
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$916K ﹤0.01%
+24,200
New +$960K
SRTS icon
1743
Sensus Healthcare
SRTS
$48.4M
$915K ﹤0.01%
132,286
+65,994
+100% +$484K
GILT icon
1744
Gilat Satellite Networks
GILT
$812M
$915K ﹤0.01%
148,761
-9,182
-6% -$50K
HAL icon
1745
Halliburton
HAL
$26.1B
$911K ﹤0.01%
33,513
-268,186
-89% -$7.84M
YALA
1746
Yalla Group
YALA
$824M
$900K ﹤0.01%
+221,687
New +$953K
BWAY
1747
Brainsway
BWAY
$622M
$894K ﹤0.01%
189,626
-36,224
-16% -$176K
BKTI icon
1748
BK Technologies
BKTI
$300M
$890K ﹤0.01%
+25,966
New +$792K
DOLE icon
1749
Dole
DOLE
$1.35B
$889K ﹤0.01%
65,662
-94,861
-59% -$1.46M
SB icon
1750
Safe Bulkers
SB
$761M
$888K ﹤0.01%
+248,860
New +$1.04M
68 69
70
71 72

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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.