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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 | |
|---|---|---|---|---|---|---|
1901
Fluence Energy
FLNC
$1.66B
| $646K | ﹤0.01% |
40,688
+7,588
| +23% | +$149K |
|
1902
M-tron Industries
MPTI
$352M
| $646K | ﹤0.01% |
13,337
+3,118
| +31% | +$171K |
|
1903
Acme United Corp
ACU
$225M
| $645K | ﹤0.01% |
17,288
+996
| +6% | +$41.4K |
|
1904
Wolfspeed
WOLF
$1.12B
| $642K | ﹤0.01% |
96,460
-495,254
| -84% | -$5.05M |
|
1905
RB Global
RBA
$21.8B
| $640K | ﹤0.01% |
+7,100
| New | +$635K |
|
1906
UFP Industries
UFPI
$5.15B
| $639K | ﹤0.01% |
5,668
-6,485
| -53% | -$836K |
|
1907
FNB Corp
FNB
$6.78B
| $638K | ﹤0.01% |
+43,167
| New | +$662K |
|
1908
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $636K | ﹤0.01% |
+11,200
| New | +$721K |
|
1909
Radcom
RDCM
$219M
| $634K | ﹤0.01% |
51,325
+19,438
| +61% | +$218K |
|
1910
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $634K | ﹤0.01% |
6,335
-45,173
| -88% | -$4.48M |
|
1911
Autohome
ATHM
$2.67B
| $634K | ﹤0.01% |
24,419
-3,300
| -12% | -$95.1K |
|
1912
Vistra
VST
$50.1B
| $633K | ﹤0.01% |
+4,589
| New | +$637K |
|
1913
Principal Financial Group
PFG
$24.6B
| $630K | ﹤0.01% |
+8,138
| New | +$686K |
|
1914
Vertical Aerospace
EVTL
$171M
| $630K | ﹤0.01% |
+50,063
| New | +$342K |
|
1915
Valens Semiconductor
VLN
$163M
| $629K | ﹤0.01% |
242,006
+142,011
| +142% | +$284K |
|
1916
Imperial Oil
IMO
$60.6B
| $629K | ﹤0.01% |
+10,203
| New | +$740K |
|
1917
iShares US Healthcare Providers ETF
IHF
$1.24B
| $628K | ﹤0.01% |
+13,092
| New | +$691K |
|
1918
Bath & Body Works
BBWI
$4.13B
| $628K | ﹤0.01% |
+16,203
| New | +$542K |
|
1919
Schrodinger
SDGR
$1.14B
| $628K | ﹤0.01% |
32,533
-44,639
| -58% | -$867K |
|
|
AZEK
1920
DELISTED
The AZEK Co
AZEK
| $627K | ﹤0.01% |
+13,217
| New | +$631K |
|
1921
Future Fuel
FF
$204M
| $624K | ﹤0.01% |
117,942
-218,646
| -65% | -$1.22M |
|
1922
Dream Finders Homes
DFH
$1.48B
| $623K | ﹤0.01% |
26,768
+19,625
| +275% | +$600K |
|
1923
Theravance Biopharma
TBPH
$875M
| $622K | ﹤0.01% |
66,067
-83,993
| -56% | -$764K |
|
|
HUT
1924
Hut 8
HUT
$11.3B
| $622K | ﹤0.01% |
+30,333
| New | +$619K |
|
1925
Usana Health Sciences
USNA
$428M
| $618K | ﹤0.01% |
+17,230
| New | +$644K |
|
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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.