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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 | |
|---|---|---|---|---|---|---|
|
KBDC
2201
Kayne Anderson BDC
KBDC
$903M
| $300K | ﹤0.01% |
18,117
+4,359
| +32% | +$71.6K |
|
2202
Smith-Midland
SMID
$164M
| $300K | ﹤0.01% |
+6,738
| New | +$268K |
|
2203
Byline Bancorp
BY
$1.76B
| $299K | ﹤0.01% |
+10,327
| New | +$299K |
|
2204
Motorola Solutions
MSI
$70.3B
| $299K | ﹤0.01% |
647
-33,964
| -98% | -$16.1M |
|
2205
Apogee Enterprises
APOG
$855M
| $299K | ﹤0.01% |
+4,183
| New | +$328K |
|
|
MTAL
2206
DELISTED
Metals Acquisition
MTAL
| $297K | ﹤0.01% |
+28,011
| New | +$346K |
|
2207
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $295K | ﹤0.01% |
4,643
-7,804
| -63% | -$490K |
|
2208
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $295K | ﹤0.01% |
6,995
-4,744
| -40% | -$197K |
|
2209
4D Molecular Therapeutics
FDMT
$543M
| $294K | ﹤0.01% |
52,744
-112,449
| -68% | -$882K |
|
2210
Ryanair
RYAAY
$29.8B
| $292K | ﹤0.01% |
6,689
-46,606
| -87% | -$2.08M |
|
2211
Aspen Aerogels
ASPN
$385M
| $291K | ﹤0.01% |
24,530
-6,570
| -21% | -$112K |
|
|
LGF.B
2212
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $289K | ﹤0.01% |
38,269
-214,880
| -85% | -$1.51M |
|
2213
Enphase Energy
ENPH
$5.01B
| $288K | ﹤0.01% |
4,200
-45,467
| -92% | -$3.61M |
|
2214
Greene County Bancorp
GCBC
$569M
| $286K | ﹤0.01% |
+10,321
| New | +$312K |
|
2215
Abeona Therapeutics
ABEO
$349M
| $286K | ﹤0.01% |
51,328
-32,846
| -39% | -$202K |
|
|
ADAP
2216
DELISTED
Adaptimmune Therapeutics
ADAP
| $286K | ﹤0.01% |
529,123
+6,515
| +1% | +$4.75K |
|
2217
Pagaya Technologies
PGY
$1.41B
| $283K | ﹤0.01% |
30,424
-598,424
| -95% | -$6.32M |
|
2218
McEwen Inc
MUX
$1.04B
| $281K | ﹤0.01% |
36,085
-4,895
| -12% | -$44.2K |
|
2219
NWPX Infrastructure Inc
NWPX
$1.24B
| $279K | ﹤0.01% |
5,772
-2,138
| -27% | -$107K |
|
2220
Korn Ferry
KFY
$4.13B
| $278K | ﹤0.01% |
+4,128
| New | +$300K |
|
2221
Custom Truck One Source
CTOS
$2.44B
| $278K | ﹤0.01% |
+57,843
| New | +$262K |
|
2222
Humacyte
HUMA
$182M
| $277K | ﹤0.01% |
54,917
-529,645
| -91% | -$2.62M |
|
2223
Finance of America Companies
FOA
$211M
| $277K | ﹤0.01% |
+9,844
| New | +$175K |
|
2224
Kymera Therapeutics
KYMR
$9.05B
| $275K | ﹤0.01% |
6,835
-110,846
| -94% | -$5.01M |
|
2225
PUT
Costco
COST
$422B
| $275K | ﹤0.01% |
300
-3,100
| -91% | -$2.88M |
|
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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.