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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
1751
DELISTED
Zynex
ZYXI
| $885K | ﹤0.01% |
110,429
-1,152
| -1% | -$9.49K |
|
1752
James River Group Holdings
JRVR
$221M
| $884K | ﹤0.01% |
181,565
-174,959
| -49% | -$964K |
|
1753
ASML
ASML
$608B
| $884K | ﹤0.01% |
+1,275
| New | +$916K |
|
|
CNR
1754
Core Natural Resources Inc
CNR
$4.02B
| $884K | ﹤0.01% |
8,282
-4,851
| -37% | -$558K |
|
|
PINE
1755
Alpine Income Property Trust
PINE
$337M
| $882K | ﹤0.01% |
52,557
+12,843
| +32% | +$225K |
|
|
UCTT
1756
Ultra Clean Holdings
UCTT
$3.47B
| $878K | ﹤0.01% |
24,418
-17,797
| -42% | -$658K |
|
1757
Hovnanian Enterprises
HOV
$800M
| $877K | ﹤0.01% |
6,556
-12,885
| -66% | -$2.26M |
|
1758
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $877K | ﹤0.01% |
+35,556
| New | +$925K |
|
1759
Motorcar Parts of America
MPAA
$267M
| $877K | ﹤0.01% |
115,331
+50,302
| +77% | +$342K |
|
1760
Kraft Heinz
KHC
$32.4B
| $874K | ﹤0.01% |
28,469
+14,169
| +99% | +$464K |
|
|
MTA
1761
Metalla Royalty & Streaming
MTA
$688M
| $874K | ﹤0.01% |
+348,285
| New | +$1.1M |
|
1762
Limbach Holdings
LMB
$864M
| $873K | ﹤0.01% |
+10,200
| New | +$899K |
|
1763
Sigma Lithium
SGML
$1.06B
| $872K | ﹤0.01% |
77,697
-6,000
| -7% | -$78.5K |
|
|
LTM
1764
LATAM Airlines Group S.A.
LTM
$15.4B
| $869K | ﹤0.01% |
31,524
-14,526
| -32% | -$397K |
|
1765
Bank7 Corp
BSVN
$478M
| $867K | ﹤0.01% |
18,590
+3,763
| +25% | +$166K |
|
1766
RE/MAX Holdings
RMAX
$206M
| $866K | ﹤0.01% |
81,159
+26,480
| +48% | +$318K |
|
1767
WesBanco
WSBC
$4.03B
| $866K | ﹤0.01% |
+26,599
| New | +$881K |
|
1768
Enpro
NPO
$6.63B
| $862K | ﹤0.01% |
+5,000
| New | +$845K |
|
1769
Saratoga Investment
SAR
$314M
| $860K | ﹤0.01% |
+35,962
| New | +$872K |
|
1770
FuelCell Energy
FCEL
$1.57B
| $860K | ﹤0.01% |
+95,111
| New | +$943K |
|
1771
Zevia
ZVIA
$116M
| $858K | ﹤0.01% |
+204,800
| New | +$417K |
|
|
DMYY.WS
1772
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| $856K | ﹤0.01% |
80,000
-15,000
| -16% | -$2.94K |
|
1773
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $854K | ﹤0.01% |
18,854
+10,418
| +123% | +$494K |
|
|
UNIT
1774
Uniti Group
UNIT
$2.53B
| $852K | ﹤0.01% |
154,987
-198,958
| -56% | -$1.13M |
|
1775
Rogers Communications
RCI
$18.8B
| $852K | ﹤0.01% |
+27,724
| New | +$991K |
|
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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.