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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 | |
|---|---|---|---|---|---|---|
|
BASE
1976
DELISTED
Couchbase
BASE
| $533K | ﹤0.01% |
34,163
+12,945
| +61% | +$221K |
|
1977
Greenfire Resources
GFR
$758M
| $530K | ﹤0.01% |
75,087
+22,935
| +44% | +$165K |
|
1978
TeraWulf
WULF
$8.21B
| $529K | ﹤0.01% |
+93,408
| New | +$602K |
|
1979
Gogo Inc
GOGO
$541M
| $527K | ﹤0.01% |
65,139
+48,239
| +285% | +$360K |
|
1980
PUT
Vanguard Real Estate ETF
VNQ
$40.1B
| $526K | ﹤0.01% |
5,900
-36,200
| -86% | -$3.42M |
|
1981
Cheesecake Factory
CAKE
$4.32B
| $525K | ﹤0.01% |
11,064
-30,795
| -74% | -$1.42M |
|
1982
Ardagh Metal Packaging
AMBP
$3.01B
| $516K | ﹤0.01% |
171,277
+3,970
| +2% | +$14.3K |
|
1983
CALL
Goldman Sachs
GS
$307B
| $515K | ﹤0.01% |
+900
| New | +$502K |
|
1984
John Wiley & Sons Class A
WLY
$2.72B
| $514K | ﹤0.01% |
11,769
-51,239
| -81% | -$2.51M |
|
1985
Chemung Financial Corp
CHMG
$399M
| $514K | ﹤0.01% |
10,523
+5,494
| +109% | +$275K |
|
1986
Covenant Logistics
CVLG
$1.11B
| $513K | ﹤0.01% |
18,840
+8,728
| +86% | +$240K |
|
1987
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $512K | ﹤0.01% |
8,739
-2,109
| -19% | -$128K |
|
|
HEPS
1988
D-Market Electronic Services & Trading
HEPS
$1.05B
| $510K | ﹤0.01% |
+168,318
| New | +$501K |
|
1989
Certara
CERT
$1.26B
| $510K | ﹤0.01% |
47,855
+4,855
| +11% | +$52.7K |
|
1990
Carlyle Group
CG
$16.7B
| $508K | ﹤0.01% |
10,062
-1,363,105
| -99% | -$69.1M |
|
1991
CALL
ExxonMobil
XOM
$634B
| $506K | ﹤0.01% |
4,700
+2,100
| +81% | +$246K |
|
1992
Barings BDC
BBDC
$881M
| $505K | ﹤0.01% |
52,729
-77,971
| -60% | -$762K |
|
1993
NRC Health Common Stock
NRC
$503M
| $503K | ﹤0.01% |
28,510
-754
| -3% | -$14.3K |
|
1994
Dine Brands
DIN
$454M
| $503K | ﹤0.01% |
+16,700
| New | +$537K |
|
1995
ProPetro Holding
PUMP
$1.24B
| $502K | ﹤0.01% |
+53,835
| New | +$443K |
|
1996
Prelude Therapeutics
PRLD
$354M
| $498K | ﹤0.01% |
392,155
+33,018
| +9% | +$43.8K |
|
1997
IHS Holding
IHS
$2.78B
| $497K | ﹤0.01% |
170,287
+157,591
| +1,241% | +$478K |
|
1998
Viavi Solutions
VIAV
$8.61B
| $497K | ﹤0.01% |
49,200
+32,867
| +201% | +$324K |
|
|
VOXR
1999
Vox Royalty Corp
VOXR
$291M
| $496K | ﹤0.01% |
212,158
+197,558
| +1,353% | +$542K |
|
|
DDI
2000
DoubleDown Interactive
DDI
$582M
| $495K | ﹤0.01% |
47,420
+26,743
| +129% | +$367K |
|
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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.