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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 | |
|---|---|---|---|---|---|---|
|
ECXWW
2076
CALL
ECARX Holdings Warrants
ECXWW
| $422K | ﹤0.01% |
200,000
| – | – |
|
2077
Warrior Met Coal
HCC
$4.26B
| $422K | ﹤0.01% |
7,776
-24
| -0.3% | -$1.53K |
|
2078
Agnico Eagle Mines
AEM
$73B
| $422K | ﹤0.01% |
+5,392
| New | +$444K |
|
|
SVCO
2079
Silvaco Group
SVCO
$262M
| $421K | ﹤0.01% |
52,104
+6,824
| +15% | +$56.8K |
|
2080
Rio Tinto
RIO
$150B
| $419K | ﹤0.01% |
+7,126
| New | +$455K |
|
|
ATSG
2081
DELISTED
Air Transport Services Group
ATSG
| $418K | ﹤0.01% |
19,032
-149,737
| -89% | -$2.96M |
|
2082
Immunic
IMUX
$188M
| $418K | ﹤0.01% |
41,788
-4,841
| -10% | -$61K |
|
2083
United States Antimony
UAMY
$808M
| $418K | ﹤0.01% |
236,055
+149,423
| +172% | +$150K |
|
2084
Woodward
WWD
$25B
| $416K | ﹤0.01% |
+2,500
| New | +$427K |
|
2085
Immatics
IMTX
$1.18B
| $409K | ﹤0.01% |
+57,487
| New | +$494K |
|
|
MRC
2086
DELISTED
MRC Global
MRC
| $405K | ﹤0.01% |
+31,700
| New | +$415K |
|
2087
Personalis
PSNL
$1.28B
| $405K | ﹤0.01% |
70,010
-386,966
| -85% | -$1.79M |
|
2088
Plumas Bancorp
PLBC
$428M
| $405K | ﹤0.01% |
+8,561
| New | +$385K |
|
2089
Otis Worldwide
OTIS
$27.9B
| $404K | ﹤0.01% |
4,362
-30,439
| -87% | -$3.05M |
|
2090
FIVE9
FIVN
$1.96B
| $402K | ﹤0.01% |
+9,900
| New | +$357K |
|
2091
WhiteHorse Finance
WHF
$140M
| $402K | ﹤0.01% |
41,514
-35,020
| -46% | -$385K |
|
2092
Cedar Fair
FUN
$1.8B
| $401K | ﹤0.01% |
+8,328
| New | +$365K |
|
2093
Rush Enterprises Class A
RUSHA
$5.98B
| $398K | ﹤0.01% |
+7,257
| New | +$414K |
|
2094
AudioCodes
AUDC
$249M
| $398K | ﹤0.01% |
40,815
-29
| -0.1% | -$267 |
|
|
KLG
2095
DELISTED
WK Kellogg Co
KLG
| $397K | ﹤0.01% |
+22,082
| New | +$404K |
|
2096
Revvity
RVTY
$12.1B
| $397K | ﹤0.01% |
3,556
+156
| +5% | +$18.3K |
|
2097
HighPeak Energy
HPK
$855M
| $395K | ﹤0.01% |
+26,894
| New | +$386K |
|
2098
AMERISAFE
AMSF
$562M
| $395K | ﹤0.01% |
+7,670
| New | +$415K |
|
2099
Citizens Financial Group
CFG
$30.1B
| $395K | ﹤0.01% |
9,025
-416,925
| -98% | -$18.4M |
|
|
OBDE
2100
DELISTED
Blue Owl Capital Corporation III
OBDE
| $394K | ﹤0.01% |
27,351
-119,570
| -81% | -$1.76M |
|
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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.