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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 | |
|---|---|---|---|---|---|---|
2126
Surf Air Mobility
SRFM
$88.3M
| $375K | ﹤0.01% |
+69,548
| New | +$193K |
|
2127
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $374K | ﹤0.01% |
6,200
+5,800
| +1,450% | +$360K |
|
|
HSHP
2128
Himalaya Shipping
HSHP
$729M
| $374K | ﹤0.01% |
76,951
+58,526
| +318% | +$383K |
|
2129
ABM Industries
ABM
$2.84B
| $373K | ﹤0.01% |
+7,290
| New | +$397K |
|
2130
Nordson
NDSN
$16.6B
| $372K | ﹤0.01% |
+1,776
| New | +$439K |
|
|
SPMC
2131
Sound Point Meridian Capital
SPMC
$207M
| $371K | ﹤0.01% |
+17,747
| New | +$355K |
|
|
BLTE
2132
Belite Bio
BLTE
$6.35B
| $370K | ﹤0.01% |
5,865
-2,621
| -31% | -$173K |
|
2133
Townsquare Media
TSQ
$106M
| $369K | ﹤0.01% |
+40,608
| New | +$407K |
|
2134
Genelux
GNLX
$132M
| $368K | ﹤0.01% |
156,058
+52,958
| +51% | +$141K |
|
2135
Blackbaud
BLKB
$1.59B
| $367K | ﹤0.01% |
4,971
+563
| +13% | +$46.1K |
|
|
PRSU
2136
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $366K | ﹤0.01% |
+8,606
| New | +$355K |
|
2137
Iridium Communications
IRDM
$4.87B
| $365K | ﹤0.01% |
12,576
+2,565
| +26% | +$76.3K |
|
2138
Parke Bancorp
PKBK
$392M
| $364K | ﹤0.01% |
+17,747
| New | +$387K |
|
2139
Donnelley Financial Solutions
DFIN
$1.26B
| $364K | ﹤0.01% |
5,795
-6,914
| -54% | -$431K |
|
|
CNH
2140
CNH Industrial
CNH
$13.7B
| $363K | ﹤0.01% |
32,025
+5,979
| +23% | +$68K |
|
2141
INmune Bio
INMB
$46M
| $362K | ﹤0.01% |
77,468
-2,420
| -3% | -$12.6K |
|
2142
SPX Corp
SPXC
$11B
| $361K | ﹤0.01% |
+2,482
| New | +$400K |
|
2143
Invesco NASDAQ Internet ETF
PNQI
$514M
| $360K | ﹤0.01% |
7,702
-1,052
| -12% | -$48.3K |
|
2144
RBC Bearings
RBC
$18.5B
| $360K | ﹤0.01% |
+1,202
| New | +$370K |
|
2145
Matador Resources
MTDR
$5.86B
| $359K | ﹤0.01% |
6,374
+2,196
| +53% | +$121K |
|
2146
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $358K | ﹤0.01% |
+36,794
| New | +$429K |
|
|
ILPT
2147
Industrial Logistics Properties Trust
ILPT
$601M
| $358K | ﹤0.01% |
98,025
-117,470
| -55% | -$453K |
|
2148
Community Bank
CBU
$3.5B
| $358K | ﹤0.01% |
5,800
-7,670
| -57% | -$491K |
|
2149
Cullen/Frost Bankers
CFR
$10.3B
| $357K | ﹤0.01% |
2,662
-789
| -23% | -$104K |
|
2150
Valmont Industries
VMI
$9.61B
| $357K | ﹤0.01% |
+1,164
| New | +$375K |
|
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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.