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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 | |
|---|---|---|---|---|---|---|
2176
Broadstone Net Lease
BNL
$4.29B
| $329K | ﹤0.01% |
+20,746
| New | +$362K |
|
2177
Johnson Outdoors
JOUT
$494M
| $329K | ﹤0.01% |
+9,958
| New | +$339K |
|
|
AMODW
2178
CALL
Alpha Modus Holdings Warrant
AMODW
$256K
| $327K | ﹤0.01% |
109,132
-70,868
| -39% | -$3.58K |
|
2179
ReposiTrak
TRAK
$156M
| $327K | ﹤0.01% |
+14,791
| New | +$313K |
|
2180
3D Systems Corp
DDD
$430M
| $326K | ﹤0.01% |
+99,314
| New | +$317K |
|
2181
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $326K | ﹤0.01% |
+6,400
| New | +$373K |
|
|
SEE
2182
DELISTED
Sealed Air
SEE
| $326K | ﹤0.01% |
9,622
-17,218
| -64% | -$614K |
|
|
EPIX
2183
DELISTED
ESSA Pharma
EPIX
| $324K | ﹤0.01% |
+181,217
| New | +$577K |
|
2184
Rocket Lab Corp
RKLB
$41.8B
| $322K | ﹤0.01% |
+12,630
| New | +$222K |
|
|
IVAC
2185
DELISTED
Intevac Inc
IVAC
| $321K | ﹤0.01% |
+94,533
| New | +$299K |
|
2186
Schneider National
SNDR
$6.44B
| $321K | ﹤0.01% |
10,976
-4,505
| -29% | -$134K |
|
2187
Independent Bank Corp
IBCP
$774M
| $320K | ﹤0.01% |
+9,200
| New | +$326K |
|
2188
Brink's
BCO
$4.86B
| $318K | ﹤0.01% |
3,427
+43
| +1% | +$4.3K |
|
2189
Latham Group
SWIM
$661M
| $317K | ﹤0.01% |
45,500
-166,455
| -79% | -$1.11M |
|
2190
Hyatt Hotels
H
$18B
| $315K | ﹤0.01% |
+2,004
| New | +$311K |
|
2191
Century Aluminum
CENX
$4.44B
| $313K | ﹤0.01% |
+17,194
| New | +$338K |
|
2192
Columbia Banking Systems
COLB
$8.74B
| $312K | ﹤0.01% |
+11,546
| New | +$331K |
|
2193
DigitalOcean
DOCN
$14.1B
| $309K | ﹤0.01% |
9,055
-1,250
| -12% | -$49K |
|
2194
Kopin
KOPN
$687M
| $307K | ﹤0.01% |
+226,055
| New | +$217K |
|
2195
Village Super Market
VLGEA
$636M
| $304K | ﹤0.01% |
+9,543
| New | +$298K |
|
|
HOUS
2196
DELISTED
Anywhere Real Estate
HOUS
| $302K | ﹤0.01% |
91,616
+29,558
| +48% | +$127K |
|
2197
HF Sinclair
DINO
$16.4B
| $302K | ﹤0.01% |
+8,604
| New | +$352K |
|
2198
Revolve Group
RVLV
$1.84B
| $301K | ﹤0.01% |
8,987
-700,382
| -99% | -$21.7M |
|
|
MVO
2199
MV Oil Trust
MVO
$6.85M
| $301K | ﹤0.01% |
+37,434
| New | +$333K |
|
|
RDUS
2200
DELISTED
Radius Recycling
RDUS
| $300K | ﹤0.01% |
19,723
+500
| +3% | +$8.97K |
|
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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.