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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 | |
|---|---|---|---|---|---|---|
2026
Murphy Oil
MUR
$5.4B
| $467K | ﹤0.01% |
15,435
-115,699
| -88% | -$3.72M |
|
|
IPX
2027
IperionX
IPX
$790M
| $465K | ﹤0.01% |
+13,510
| New | +$352K |
|
2028
Stoneridge
SRI
$211M
| $464K | ﹤0.01% |
+73,950
| New | +$568K |
|
|
PRA
2029
DELISTED
ProAssurance
PRA
| $463K | ﹤0.01% |
29,091
+5,040
| +21% | +$80.2K |
|
|
NSLR
2030
Neostellar Capital Corp
NSLR
$262M
| $461K | ﹤0.01% |
+78,455
| New | +$401K |
|
|
EFXT
2031
Enerflex
EFXT
$2.63B
| $461K | ﹤0.01% |
46,336
-87,108
| -65% | -$699K |
|
2032
PUT
Qualcomm
QCOM
$176B
| $461K | ﹤0.01% |
3,000
-300
| -9% | -$49.1K |
|
2033
Columbia Financial
CLBK
$1.13B
| $460K | ﹤0.01% |
29,095
+14,514
| +100% | +$250K |
|
2034
SoundThinking
SSTI
$107M
| $459K | ﹤0.01% |
+35,172
| New | +$422K |
|
2035
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $459K | ﹤0.01% |
12,003
-26,161
| -69% | -$1.04M |
|
2036
Mesa Laboratories
MLAB
$542M
| $458K | ﹤0.01% |
3,476
-5,080
| -59% | -$624K |
|
|
ADVM
2037
DELISTED
Adverum Biotechnologies
ADVM
| $458K | ﹤0.01% |
98,027
+55,130
| +129% | +$371K |
|
|
TGAAW
2038
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
| $457K | ﹤0.01% |
39,773
-121,712
| -75% | -$9.86K |
|
|
DQ
2039
Daqo New Energy
DQ
$810M
| $456K | ﹤0.01% |
23,468
-155,874
| -87% | -$3.19M |
|
2040
Cooper-Standard Automotive
CPS
$513M
| $456K | ﹤0.01% |
+33,628
| New | +$481K |
|
2041
Keurig Dr Pepper
KDP
$43B
| $455K | ﹤0.01% |
14,164
-765,555
| -98% | -$25.9M |
|
2042
Flotek Industries
FTK
$827M
| $454K | ﹤0.01% |
+47,624
| New | +$324K |
|
|
VIGL
2043
DELISTED
Vigil Neuroscience
VIGL
| $454K | ﹤0.01% |
266,895
+122,853
| +85% | +$363K |
|
2044
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $453K | ﹤0.01% |
+12,720
| New | +$451K |
|
2045
Instil Bio
TIL
$48.8M
| $452K | ﹤0.01% |
23,698
+272
| +1% | +$8.29K |
|
|
EARN
2046
Ellington Residential Mortgage REIT
EARN
$167M
| $451K | ﹤0.01% |
68,101
-368,627
| -84% | -$2.47M |
|
2047
InfuSystem Holdings
INFU
$195M
| $451K | ﹤0.01% |
53,315
+32,015
| +150% | +$252K |
|
2048
HNI Corp
HNI
$3.2B
| $448K | ﹤0.01% |
8,901
-17,534
| -66% | -$941K |
|
2049
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $448K | ﹤0.01% |
7,632
-5,229
| -41% | -$302K |
|
|
MGIC
2050
DELISTED
Magic Software Enterprises
MGIC
| $447K | ﹤0.01% |
37,164
-3,627
| -9% | -$41.9K |
|
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.