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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 | |
|---|---|---|---|---|---|---|
1951
Dyne Therapeutics
DYN
$4.23B
| $577K | ﹤0.01% |
+24,501
| New | +$725K |
|
1952
Semtech
SMTC
$10.3B
| $574K | ﹤0.01% |
9,277
+3,919
| +73% | +$207K |
|
1953
Delek US
DK
$3.94B
| $574K | ﹤0.01% |
31,005
-28,714
| -48% | -$514K |
|
1954
Lithia Motors
LAD
$8.12B
| $572K | ﹤0.01% |
1,600
-350
| -18% | -$123K |
|
1955
Myomo
MYO
$37.5M
| $572K | ﹤0.01% |
+88,780
| New | +$432K |
|
1956
SLM Corp
SLM
$4.78B
| $571K | ﹤0.01% |
20,700
+8,704
| +73% | +$215K |
|
1957
STRATTEC Security
STRT
$372M
| $569K | ﹤0.01% |
13,805
+4,464
| +48% | +$179K |
|
|
NREF
1958
NexPoint Real Estate Finance
NREF
$323M
| $568K | ﹤0.01% |
+36,194
| New | +$579K |
|
1959
Amplify Cybersecurity ETF
HACK
$2.66B
| $567K | ﹤0.01% |
+7,613
| New | +$553K |
|
1960
Centuri Holdings
CTRI
$2.62B
| $564K | ﹤0.01% |
29,215
+6,939
| +31% | +$135K |
|
|
PLG
1961
Platinum Group Metals
PLG
$159M
| $561K | ﹤0.01% |
438,352
+333,595
| +318% | +$536K |
|
1962
ARS Pharmaceuticals
SPRY
$564M
| $558K | ﹤0.01% |
52,906
-24,973
| -32% | -$350K |
|
|
ROIC
1963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $556K | ﹤0.01% |
32,042
-112,349
| -78% | -$1.88M |
|
1964
Pentair
PNR
$10.5B
| $554K | ﹤0.01% |
5,500
-17,531
| -76% | -$1.8M |
|
1965
First Majestic Silver
AG
$7.71B
| $553K | ﹤0.01% |
100,645
-443,775
| -82% | -$2.87M |
|
1966
Harmonic Inc
HLIT
$1.2B
| $551K | ﹤0.01% |
41,685
-842,832
| -95% | -$11M |
|
1967
Kyndryl
KD
$2.96B
| $546K | ﹤0.01% |
+15,787
| New | +$460K |
|
1968
Biote Corp
BTMD
$68.5M
| $543K | ﹤0.01% |
+87,913
| New | +$511K |
|
|
SCS
1969
DELISTED
Steelcase
SCS
| $543K | ﹤0.01% |
45,954
-128,938
| -74% | -$1.66M |
|
1970
International Seaways
INSW
$4.6B
| $540K | ﹤0.01% |
15,032
-56,384
| -79% | -$2.4M |
|
1971
Omega Flex
OFLX
$305M
| $539K | ﹤0.01% |
12,851
+1,474
| +13% | +$71.7K |
|
|
ARIS
1972
DELISTED
Aris Water Solutions
ARIS
| $538K | ﹤0.01% |
22,475
-122,425
| -84% | -$2.66M |
|
1973
ACV Auctions
ACVA
$1.43B
| $536K | ﹤0.01% |
+24,837
| New | +$502K |
|
1974
CI&T Inc
CINT
$422M
| $535K | ﹤0.01% |
88,142
+50,543
| +134% | +$340K |
|
|
CYPH
1975
Cypherpunk Technologies Inc
CYPH
$63.9M
| $535K | ﹤0.01% |
185,690
+132,805
| +251% | +$395K |
|
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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.