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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 | |
|---|---|---|---|---|---|---|
2051
Koss Corp
KOSS
$34.7M
| $447K | ﹤0.01% |
+60,580
| New | +$444K |
|
2052
SiteOne Landscape Supply
SITE
$4.56B
| $447K | ﹤0.01% |
+3,390
| New | +$489K |
|
2053
TAT Technologies
TATT
$536M
| $444K | ﹤0.01% |
+17,295
| New | +$368K |
|
2054
Hanmi Financial
HAFC
$950M
| $441K | ﹤0.01% |
+18,674
| New | +$438K |
|
|
MRCC
2055
DELISTED
Monroe Capital Corp
MRCC
| $440K | ﹤0.01% |
+51,711
| New | +$426K |
|
2056
Alliance Entertainment
AENT
$310M
| $440K | ﹤0.01% |
+48,511
| New | +$231K |
|
2057
Cabaletta Bio
CABA
$432M
| $439K | ﹤0.01% |
193,225
-90,581
| -32% | -$318K |
|
|
TE
2058
T1 Energy
TE
$1.08B
| $439K | ﹤0.01% |
169,994
+156,701
| +1,179% | +$263K |
|
2059
electroCore
ECOR
$51.8M
| $438K | ﹤0.01% |
+26,997
| New | +$312K |
|
2060
Omeros
OMER
$811M
| $437K | ﹤0.01% |
+44,205
| New | +$303K |
|
|
SPTN
2061
DELISTED
SpartanNash
SPTN
| $436K | ﹤0.01% |
23,826
-27,002
| -53% | -$539K |
|
2062
CarGurus
CARG
$3.23B
| $436K | ﹤0.01% |
11,931
-313,034
| -96% | -$10.7M |
|
2063
Pro-Dex
PDEX
$176M
| $433K | ﹤0.01% |
+9,260
| New | +$377K |
|
2064
CALL
iShares US Transportation ETF
IYT
$2.32B
| $432K | ﹤0.01% |
+6,400
| New | +$453K |
|
|
HI
2065
DELISTED
Hillenbrand
HI
| $432K | ﹤0.01% |
+14,049
| New | +$425K |
|
2066
Organon & Co
OGN
$3.56B
| $432K | ﹤0.01% |
28,975
-27,500
| -49% | -$448K |
|
2067
Eaton
ETN
$146B
| $431K | ﹤0.01% |
1,300
-24,297
| -95% | -$8.53M |
|
2068
Security National Financial
SNFCA
$256M
| $431K | ﹤0.01% |
39,506
+11,769
| +42% | +$119K |
|
2069
Triple Flag Precious Metals
TFPM
$5.86B
| $430K | ﹤0.01% |
+28,604
| New | +$474K |
|
2070
Priority Technology Holdings
PRTH
$549M
| $429K | ﹤0.01% |
+36,491
| New | +$286K |
|
2071
Royal Gold
RGLD
$16.8B
| $428K | ﹤0.01% |
3,246
-27,128
| -89% | -$3.92M |
|
|
PLYA
2072
DELISTED
Playa Hotels & Resorts
PLYA
| $428K | ﹤0.01% |
33,829
+22,096
| +188% | +$209K |
|
2073
Larimar Therapeutics
LRMR
$390M
| $427K | ﹤0.01% |
110,304
+37,810
| +52% | +$250K |
|
|
MSB
2074
Mesabi Trust
MSB
$303M
| $424K | ﹤0.01% |
15,071
+1,522
| +11% | +$39.5K |
|
2075
Angi Inc
ANGI
$253M
| $423K | ﹤0.01% |
+25,473
| New | +$543K |
|
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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.