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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 | |
|---|---|---|---|---|---|---|
1926
Chemed
CHE
$6.85B
| $618K | ﹤0.01% |
+1,167
| New | +$658K |
|
|
LUNA
1927
DELISTED
Luna Innovations Incorporated
LUNA
| $617K | ﹤0.01% |
285,728
-22,548
| -7% | -$39.9K |
|
1928
ImmunityBio
IBRX
$7.24B
| $615K | ﹤0.01% |
+240,311
| New | +$1M |
|
1929
New Jersey Resources
NJR
$6.11B
| $611K | ﹤0.01% |
+13,101
| New | +$621K |
|
1930
Ituran Location and Control
ITRN
$1.09B
| $611K | ﹤0.01% |
19,614
+8,063
| +70% | +$229K |
|
1931
Heartland Express
HTLD
$1.06B
| $610K | ﹤0.01% |
+54,406
| New | +$640K |
|
1932
Clearway Energy Class C
CWEN
$4.89B
| $609K | ﹤0.01% |
23,418
+16,445
| +236% | +$455K |
|
|
BDMDW
1933
CALL
Baird Medical Investment Holdings Warrant
BDMDW
| $608K | ﹤0.01% |
+80,000
| New | +$3.17K |
|
1934
TFI International
TFII
$12.4B
| $607K | ﹤0.01% |
4,490
-82,539
| -95% | -$11.7M |
|
|
PPTA
1935
Perpetua Resources
PPTA
$2.19B
| $604K | ﹤0.01% |
56,593
+12,250
| +28% | +$126K |
|
1936
iShares MSCI Italy ETF
EWI
$994M
| $601K | ﹤0.01% |
16,713
-18,704
| -53% | -$697K |
|
1937
Energy Vault
NRGV
$497M
| $599K | ﹤0.01% |
+262,500
| New | +$435K |
|
1938
Columbia Sportswear
COLM
$3.29B
| $598K | ﹤0.01% |
+7,122
| New | +$597K |
|
1939
PureCycle Technologies
PCT
$1.22B
| $598K | ﹤0.01% |
+58,301
| New | +$676K |
|
1940
BuzzFeed
BZFD
$102M
| $597K | ﹤0.01% |
+223,578
| New | +$702K |
|
1941
Oscar Health
OSCR
$9.37B
| $597K | ﹤0.01% |
44,400
-298,338
| -87% | -$4.8M |
|
1942
iShares Asia 50 ETF
AIA
$4.43B
| $592K | ﹤0.01% |
8,735
+3,435
| +65% | +$245K |
|
1943
Arcos Dorados Holdings
ARCO
$1.76B
| $592K | ﹤0.01% |
81,266
-562,154
| -87% | -$4.82M |
|
1944
Upland Software
UPLD
$14.7M
| $588K | ﹤0.01% |
13,543
+9,962
| +278% | +$323K |
|
1945
CVRx
CVRX
$132M
| $585K | ﹤0.01% |
46,202
-69,487
| -60% | -$857K |
|
1946
Cerus
CERS
$591M
| $583K | ﹤0.01% |
378,541
+167,470
| +79% | +$288K |
|
1947
Ardelyx
ARDX
$1.25B
| $582K | ﹤0.01% |
+114,819
| New | +$634K |
|
|
ASAI
1948
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $580K | ﹤0.01% |
+129,794
| New | +$758K |
|
1949
Buckle
BKE
$2.31B
| $579K | ﹤0.01% |
+11,400
| New | +$539K |
|
1950
RLX Technology
RLX
$2.44B
| $578K | ﹤0.01% |
267,606
+10,071
| +4% | +$18.1K |
|
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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.