We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Genie Energy
GNE
$385M
| $494K | ﹤0.01% |
31,703
+11,190
| +55% | +$176K |
|
2002
CALL
Vanguard Real Estate ETF
VNQ
$40.1B
| $490K | ﹤0.01% |
5,500
+4,300
| +358% | +$406K |
|
|
DADA
2003
DELISTED
Dada Nexus
DADA
| $490K | ﹤0.01% |
+404,586
| New | +$646K |
|
|
CWEN.A
2004
DELISTED
Clearway Energy Class A
CWEN.A
| $489K | ﹤0.01% |
+20,019
| New | +$519K |
|
2005
Popular Inc
BPOP
$11B
| $489K | ﹤0.01% |
5,202
+261
| +5% | +$25K |
|
2006
Paysign
PAYS
$511M
| $489K | ﹤0.01% |
+161,846
| New | +$567K |
|
|
PPIH
2007
Perma-Pipe International
PPIH
$207M
| $488K | ﹤0.01% |
+32,664
| New | +$474K |
|
2008
Kelly Services Class A
KELYA
$564M
| $488K | ﹤0.01% |
+35,028
| New | +$591K |
|
2009
BRC Inc
BRCC
$117M
| $487K | ﹤0.01% |
153,707
-489,668
| -76% | -$1.53M |
|
2010
Eton Pharmaceutcials
ETON
$1.28B
| $482K | ﹤0.01% |
36,182
+15,545
| +75% | +$158K |
|
2011
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $482K | ﹤0.01% |
6,671
-8,659
| -56% | -$658K |
|
2012
Pangaea Logistics
PANL
$487M
| $481K | ﹤0.01% |
89,792
+50,018
| +126% | +$301K |
|
2013
Howmet Aerospace
HWM
$114B
| $481K | ﹤0.01% |
+4,400
| New | +$482K |
|
|
DAO
2014
Youdao
DAO
$1.93B
| $479K | ﹤0.01% |
+64,791
| New | +$376K |
|
2015
Biomea Fusion
BMEA
$88.9M
| $478K | ﹤0.01% |
123,313
-121,412
| -50% | -$967K |
|
|
MBX
2016
MBX Biosciences
MBX
$2.88B
| $477K | ﹤0.01% |
25,900
+13,900
| +116% | +$296K |
|
2017
Strategic Education
STRA
$1.84B
| $476K | ﹤0.01% |
5,100
-2,200
| -30% | -$205K |
|
|
MCHB
2018
Mechanics Bancorp
MCHB
$3.51B
| $476K | ﹤0.01% |
41,663
-41,244
| -50% | -$510K |
|
|
SUNS
2019
Sunrise Realty Trust
SUNS
$108M
| $475K | ﹤0.01% |
+33,705
| New | +$487K |
|
2020
Altimmune
ALT
$574M
| $472K | ﹤0.01% |
+65,517
| New | +$501K |
|
2021
Dover
DOV
$27.5B
| $472K | ﹤0.01% |
2,518
-359,630
| -99% | -$70.3M |
|
2022
Energy Fuels
UUUU
$2.79B
| $471K | ﹤0.01% |
+91,859
| New | +$568K |
|
|
HUYA
2023
Huya Inc
HUYA
$568M
| $470K | ﹤0.01% |
153,092
+90,714
| +145% | +$322K |
|
|
HAIAW
2024
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
| $469K | ﹤0.01% |
41,059
-13,297
| -24% | -$215 |
|
|
PSTL
2025
Postal Realty Trust
PSTL
$714M
| $469K | ﹤0.01% |
+35,927
| New | +$504K |
|
Similar funds
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.