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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 | |
|---|---|---|---|---|---|---|
1876
Photronics
PLAB
$1.72B
| $685K | ﹤0.01% |
+29,084
| New | +$712K |
|
1877
Dakota Gold
DC
$629M
| $684K | ﹤0.01% |
310,916
+193,689
| +165% | +$437K |
|
|
AIV
1878
Aimco
AIV
$375M
| $684K | ﹤0.01% |
+75,200
| New | +$650K |
|
1879
Rocky Brands
RCKY
$322M
| $682K | ﹤0.01% |
29,923
+7,115
| +31% | +$174K |
|
1880
Travelzoo
TZOO
$77.8M
| $680K | ﹤0.01% |
+34,079
| New | +$587K |
|
1881
Champion Homes
SKY
$4.58B
| $677K | ﹤0.01% |
+7,682
| New | +$743K |
|
1882
Voya Financial
VOYA
$9.07B
| $677K | ﹤0.01% |
+9,829
| New | +$768K |
|
1883
PUT
iShares US Transportation ETF
IYT
$2.31B
| $676K | ﹤0.01% |
+10,000
| New | +$707K |
|
1884
Nuvectis Pharma
NVCT
$625M
| $674K | ﹤0.01% |
124,571
+81,757
| +191% | +$512K |
|
1885
Douglas Elliman
DOUG
$160M
| $674K | ﹤0.01% |
+403,347
| New | +$776K |
|
1886
10x Genomics
TXG
$5.97B
| $673K | ﹤0.01% |
46,861
-420,262
| -90% | -$6.63M |
|
1887
CorVel
CRVL
$3.14B
| $671K | ﹤0.01% |
+6,035
| New | +$676K |
|
|
KYNB
1888
Kyntra Bio
KYNB
$28.2M
| $671K | ﹤0.01% |
50,621
-7,173
| -12% | -$66.7K |
|
1889
ASP Isotopes
ASPI
$475M
| $670K | ﹤0.01% |
147,997
-852,717
| -85% | -$4.54M |
|
1890
Energy Services of America
ESOA
$281M
| $669K | ﹤0.01% |
53,042
-35,276
| -40% | -$461K |
|
1891
James Hardie Industries
JHX
$15.6B
| $669K | ﹤0.01% |
+21,714
| New | +$750K |
|
1892
Regional Management Corp
RM
$392M
| $668K | ﹤0.01% |
19,654
+5,171
| +36% | +$162K |
|
1893
Ginkgo Bioworks
DNA
$503M
| $665K | ﹤0.01% |
+67,684
| New | +$580K |
|
1894
Treace Medical Concepts
TMCI
$260M
| $661K | ﹤0.01% |
88,910
-337,820
| -79% | -$2.26M |
|
1895
UNIFI
UFI
$121M
| $657K | ﹤0.01% |
105,066
+1,092
| +1% | +$6.69K |
|
|
CHCT
1896
Community Healthcare Trust
CHCT
$543M
| $656K | ﹤0.01% |
34,170
-26,269
| -43% | -$476K |
|
1897
Methode Electronics
MEI
$525M
| $656K | ﹤0.01% |
55,641
-75,917
| -58% | -$826K |
|
1898
OptimizeRx
OPRX
$119M
| $653K | ﹤0.01% |
+134,446
| New | +$751K |
|
|
OBE
1899
Obsidian Energy
OBE
$628M
| $652K | ﹤0.01% |
+112,569
| New | +$642K |
|
1900
Matthews International
MATW
$900M
| $650K | ﹤0.01% |
+23,465
| New | +$601K |
|
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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.