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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 | |
|---|---|---|---|---|---|---|
2101
Televisa
TV
$1.48B
| $394K | ﹤0.01% |
+234,607
| New | +$509K |
|
2102
Consolidated Water Co
CWCO
$472M
| $393K | ﹤0.01% |
+15,176
| New | +$386K |
|
2103
Spire Global
SPIR
$432M
| $393K | ﹤0.01% |
+27,900
| New | +$341K |
|
|
SQNS
2104
Sequans Communications SA
SQNS
$38.6M
| $392K | ﹤0.01% |
11,219
+10,436
| +1,333% | +$288K |
|
2105
LCI Industries
LCII
$2.52B
| $391K | ﹤0.01% |
3,785
+997
| +36% | +$115K |
|
2106
OPAL Fuels
OPAL
$68.3M
| $389K | ﹤0.01% |
+114,825
| New | +$419K |
|
2107
Vanda Pharmaceuticals
VNDA
$314M
| $387K | ﹤0.01% |
+80,800
| New | +$388K |
|
2108
MACOM Technology Solutions
MTSI
$20.1B
| $387K | ﹤0.01% |
+2,979
| New | +$375K |
|
2109
Caledonia Mining Corp
CMCL
$365M
| $387K | ﹤0.01% |
41,109
-19,515
| -32% | -$250K |
|
|
2110
CALL
Eli Lilly
LLY
$1.07T
| $386K | ﹤0.01% |
500
-2,100
| -81% | -$1.74M |
|
|
YMAB
2111
DELISTED
Y-mAbs Therapeutics
YMAB
| $385K | ﹤0.01% |
49,225
+33,716
| +217% | +$411K |
|
2112
Citizens
CIA
$248M
| $385K | ﹤0.01% |
95,944
+74,662
| +351% | +$336K |
|
2113
Crown Holdings
CCK
$12.9B
| $384K | ﹤0.01% |
4,643
+769
| +20% | +$70K |
|
2114
Travel + Leisure Co
TNL
$4.68B
| $383K | ﹤0.01% |
+7,600
| New | +$386K |
|
2115
Timken Company
TKR
$9.81B
| $382K | ﹤0.01% |
+5,358
| New | +$421K |
|
2116
Citizens & Northern Corp
CZNC
$441M
| $382K | ﹤0.01% |
+20,522
| New | +$402K |
|
2117
indie Semiconductor
INDI
$727M
| $381K | ﹤0.01% |
94,095
-102,742
| -52% | -$422K |
|
2118
Nomad Foods
NOMD
$1.67B
| $381K | ﹤0.01% |
22,702
-2,666
| -11% | -$46.6K |
|
|
KREF
2119
KKR Real Estate Finance Trust
KREF
$471M
| $381K | ﹤0.01% |
+37,696
| New | +$432K |
|
2120
TD Synnex
SNX
$19.6B
| $378K | ﹤0.01% |
3,224
+724
| +29% | +$86.7K |
|
2121
Solventum
SOLV
$13.9B
| $378K | ﹤0.01% |
+5,722
| New | +$401K |
|
2122
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $378K | ﹤0.01% |
+4,800
| New | +$381K |
|
2123
FormFactor
FORM
$7.7B
| $377K | ﹤0.01% |
+8,565
| New | +$368K |
|
2124
Rayonier
RYN
$6.52B
| $376K | ﹤0.01% |
+15,118
| New | +$421K |
|
2125
First Internet Bancorp
INBK
$231M
| $376K | ﹤0.01% |
10,438
-8,201
| -44% | -$311K |
|
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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.