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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 | |
|---|---|---|---|---|---|---|
|
FARO
1776
DELISTED
Faro Technologies
FARO
| $852K | ﹤0.01% |
33,578
-94,030
| -74% | -$2.16M |
|
|
SRG
1777
Seritage Growth Properties
SRG
$129M
| $850K | ﹤0.01% |
+206,200
| New | +$888K |
|
1778
TripAdvisor
TRIP
$1.74B
| $848K | ﹤0.01% |
57,394
-535,426
| -90% | -$7.82M |
|
1779
Bentley Systems
BSY
$10.9B
| $846K | ﹤0.01% |
18,125
-35,115
| -66% | -$1.71M |
|
1780
Fate Therapeutics
FATE
$270M
| $846K | ﹤0.01% |
+512,641
| New | +$1.29M |
|
1781
Immunocore
IMCR
$1.7B
| $844K | ﹤0.01% |
28,610
-170,833
| -86% | -$5.4M |
|
|
OPI
1782
DELISTED
Office Properties Income Trust
OPI
| $842K | ﹤0.01% |
841,993
+487,958
| +138% | +$753K |
|
1783
iShares MSCI Sweden ETF
EWD
$536M
| $842K | ﹤0.01% |
+22,548
| New | +$894K |
|
1784
Afya
AFYA
$1.32B
| $841K | ﹤0.01% |
52,949
-178,597
| -77% | -$2.94M |
|
1785
Ondas Inc
ONDS
$4.48B
| $831K | ﹤0.01% |
+324,460
| New | +$337K |
|
1786
Safety Insurance
SAFT
$1.51B
| $831K | ﹤0.01% |
+10,079
| New | +$835K |
|
|
ELP
1787
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $828K | ﹤0.01% |
139,551
+127,482
| +1,056% | +$843K |
|
1788
Inhibrx
INBX
$1.17B
| $825K | ﹤0.01% |
53,586
-37,061
| -41% | -$564K |
|
1789
MIND Technology
MIND
$45.8M
| $825K | ﹤0.01% |
+103,907
| New | +$468K |
|
1790
Riskified
RSKD
$720M
| $823K | ﹤0.01% |
+173,952
| New | +$806K |
|
|
NCTY
1791
The9 Ltd
NCTY
$70.6M
| $823K | ﹤0.01% |
+56,583
| New | +$647K |
|
1792
Capricor Therapeutics
CAPR
$380M
| $818K | ﹤0.01% |
+59,303
| New | +$1.04M |
|
1793
Manhattan Associates
MANH
$9.95B
| $816K | ﹤0.01% |
+3,019
| New | +$860K |
|
1794
First United
FUNC
$294M
| $814K | ﹤0.01% |
24,146
+16,574
| +219% | +$551K |
|
1795
Gevo
GEVO
$363M
| $812K | ﹤0.01% |
+388,428
| New | +$736K |
|
|
AIRJ
1796
Montana Technologies Corp
AIRJ
$313M
| $811K | ﹤0.01% |
+101,856
| New | +$741K |
|
|
TSVT
1797
DELISTED
2seventy bio
TSVT
| $810K | ﹤0.01% |
275,536
-193,347
| -41% | -$793K |
|
1798
Viking Therapeutics
VKTX
$3.93B
| $809K | ﹤0.01% |
20,114
+2,256
| +13% | +$129K |
|
|
CBLL
1799
CeriBell Inc
CBLL
$677M
| $808K | ﹤0.01% |
+31,215
| New | +$850K |
|
1800
Orion Group Holdings
ORN
$485M
| $805K | ﹤0.01% |
+109,786
| New | +$794K |
|
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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.