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Marshall Wace

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
Cap. Flow
-$819M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
UNH icon
UnitedHealth
UNH
+$935M
3
UBER icon
Uber
UBER
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
META icon
Meta Platforms (Facebook)
META
+$644M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
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
CLX icon
176
Clorox
CLX
$11.6B
$88.1M 0.11%
542,726
+459,203
+550% +$75.1M
IWM icon
177
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$88M 0.11%
398,100
+84,500
+27% +$19.3M
WSM icon
178
Williams-Sonoma
WSM
$26.7B
$87.1M 0.1%
+470,615
New +$74.7M
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$86.9M 0.1%
631,471
+142,550
+29% +$20.9M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.7B
$86.8M 0.1%
305,920
+290,098
+1,834% +$84.4M
FCX icon
181
Freeport-McMoran
FCX
$90B
$86.1M 0.1%
2,261,536
-451,975
-17% -$20.2M
VTR icon
182
Ventas
VTR
$48.9B
$85.8M 0.1%
1,456,112
+1,364,504
+1,490% +$85.7M
IDXX icon
183
Idexx Laboratories
IDXX
$42.9B
$85.6M 0.1%
207,114
+178,841
+633% +$78.4M
SPY icon
184
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.6M 0.1%
146,100
+12,800
+10% +$7.54M
BEKE icon
185
KE Holdings
BEKE
$16.8B
$85.5M 0.1%
4,644,017
+135,376
+3% +$2.79M
RDNT icon
186
RadNet
RDNT
$4.84B
$85.4M 0.1%
1,222,690
+125,844
+11% +$9.28M
QQQ icon
187
PUT
Invesco QQQ Trust
QQQ
$455B
$85.1M 0.1%
166,500
-16,900
-9% -$8.55M
PRU icon
188
Prudential Financial
PRU
$41.7B
$84.3M 0.1%
711,102
+542,964
+323% +$67M
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$84.2M 0.1%
247,576
-423,824
-63% -$158M
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$83.4M 0.1%
780,749
+172,549
+28% +$18.9M
AMCR icon
191
Amcor
AMCR
$20.6B
$81.9M 0.1%
1,739,922
+1,309,138
+304% +$68.4M
AON icon
192
Aon
AON
$77.3B
$81.3M 0.1%
226,478
+206,695
+1,045% +$76M
VSXY
193
Victoria's Secret
VSXY
$6.64B
$81M 0.1%
1,956,760
+1,620,256
+481% +$57.2M
WAL icon
194
Western Alliance Bancorporation
WAL
$9.07B
$81M 0.1%
969,116
-89,103
-8% -$7.84M
PDD icon
195
Pinduoduo
PDD
$118B
$80.5M 0.1%
829,661
-958,851
-54% -$112M
FXI icon
196
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$80M 0.1%
2,629,000
+2,343,700
+821% +$73.9M
ANET icon
197
Arista Networks
ANET
$219B
$79.9M 0.1%
723,125
-2,333,639
-76% -$240M
ESI icon
198
Element Solutions
ESI
$9.12B
$78.2M 0.09%
3,073,297
-418,671
-12% -$11.3M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$78.1M 0.09%
194,000
-50,000
-20% -$23.2M
PLD icon
200
Prologis
PLD
$138B
$78.1M 0.09%
738,572
+63,777
+9% +$7.33M
6 7
8
9 10

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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.