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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 | |
|---|---|---|---|---|---|---|
2151
Northern Oil and Gas
NOG
$2.21B
| $355K | ﹤0.01% |
9,540
+840
| +10% | +$32.9K |
|
2152
Telephone and Data Systems
TDS
$3.83B
| $354K | ﹤0.01% |
10,385
-189,501
| -95% | -$5.77M |
|
2153
Forum Energy Technologies
FET
$640M
| $354K | ﹤0.01% |
+22,847
| New | +$344K |
|
2154
Eastman Chemical
EMN
$7.74B
| $353K | ﹤0.01% |
+3,862
| New | +$396K |
|
2155
Canadian Solar
CSIQ
$936M
| $352K | ﹤0.01% |
31,656
-40,698
| -56% | -$525K |
|
2156
EPR Properties
EPR
$4.85B
| $352K | ﹤0.01% |
7,948
+936
| +13% | +$42.9K |
|
|
CANG
2157
Cango Inc
CANG
$69.7M
| $351K | ﹤0.01% |
+7,976
| New | +$275K |
|
2158
JFrog
FROG
$9.84B
| $348K | ﹤0.01% |
11,838
+3,138
| +36% | +$95.2K |
|
2159
NMI Holdings
NMIH
$3.27B
| $346K | ﹤0.01% |
9,400
-2,313
| -20% | -$89.9K |
|
2160
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $345K | ﹤0.01% |
+7,078
| New | +$353K |
|
|
SGMO
2161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $344K | ﹤0.01% |
337,130
-2,016,626
| -86% | -$3.69M |
|
|
MDV
2162
Modiv Industrial
MDV
$182M
| $339K | ﹤0.01% |
+22,811
| New | +$371K |
|
2163
Bel Fuse Inc Class A
BELFA
$3.21B
| $337K | ﹤0.01% |
+3,742
| New | +$370K |
|
2164
Valaris
VAL
$5.43B
| $336K | ﹤0.01% |
7,597
-655,840
| -99% | -$31.6M |
|
2165
Blue Bird Corp
BLBD
$2.41B
| $336K | ﹤0.01% |
8,698
-129,702
| -94% | -$5.42M |
|
2166
ZipRecruiter
ZIP
$346M
| $336K | ﹤0.01% |
46,356
-294,840
| -86% | -$2.64M |
|
2167
CALL
JPMorgan Chase
JPM
$947B
| $336K | ﹤0.01% |
+1,400
| New | +$326K |
|
2168
PUT
Walmart Inc
WMT
$889B
| $334K | ﹤0.01% |
+3,700
| New | +$321K |
|
2169
Quantum Corp
QMCO
$432M
| $334K | ﹤0.01% |
+6,188
| New | +$89.8K |
|
2170
Atara Biotherapeutics
ATRA
$69.5M
| $332K | ﹤0.01% |
+24,958
| New | +$263K |
|
2171
Leidos
LDOS
$14.5B
| $332K | ﹤0.01% |
2,305
-17,158
| -88% | -$2.85M |
|
2172
Eledon Pharmaceuticals
ELDN
$276M
| $331K | ﹤0.01% |
+80,431
| New | +$317K |
|
2173
Neurocrine Biosciences
NBIX
$17.7B
| $331K | ﹤0.01% |
+2,425
| New | +$300K |
|
2174
Automatic Data Processing
ADP
$102B
| $329K | ﹤0.01% |
1,125
-8,667
| -89% | -$2.56M |
|
2175
America Movil
AMX
$77.1B
| $329K | ﹤0.01% |
+22,997
| New | +$356K |
|
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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.