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Marshall Wace

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
Cap. Flow
-$819M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
UNH icon
UnitedHealth
UNH
+$935M
3
UBER icon
Uber
UBER
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
META icon
Meta Platforms (Facebook)
META
+$644M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
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
GAP
201
The Gap Inc
GAP
$6.84B
$77.5M 0.09%
+3,281,156
New +$74.8M
STX icon
202
Seagate
STX
$193B
$77.3M 0.09%
+896,087
New +$90.2M
GLW icon
203
Corning
GLW
$126B
$77.3M 0.09%
1,626,646
+723,622
+80% +$34.3M
CLH icon
204
Clean Harbors
CLH
$16.1B
$76.4M 0.09%
332,004
-6,326
-2% -$1.57M
CIEN icon
205
Ciena
CIEN
$55.3B
$76.3M 0.09%
899,828
+878,979
+4,216% +$63.1M
IEX icon
206
IDEX
IEX
$16.5B
$75M 0.09%
358,159
-61,909
-15% -$13.5M
WST icon
207
West Pharmaceutical
WST
$23.1B
$74.4M 0.09%
227,265
+99,006
+77% +$31.2M
HOOD icon
208
Robinhood
HOOD
$85.2B
$74.4M 0.09%
1,997,903
-156,548
-7% -$5.05M
INSM icon
209
Insmed
INSM
$23.2B
$73.5M 0.09%
1,064,215
+293,004
+38% +$21.1M
NUE icon
210
Nucor
NUE
$56.4B
$73.1M 0.09%
626,038
+291,888
+87% +$42M
CART icon
211
Maplebear
CART
$9.92B
$72.8M 0.09%
1,758,380
+1,170,634
+199% +$50.7M
EFA icon
212
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$72.2M 0.09%
954,900
+499,900
+110% +$39.6M
ZS icon
213
Zscaler
ZS
$23B
$71.5M 0.09%
396,079
-8,651
-2% -$1.67M
COR icon
214
Cencora
COR
$60.3B
$69.9M 0.08%
311,138
-184,716
-37% -$43.4M
NBIS
215
Nebius Group N.V.
NBIS
$47.7B
$69.5M 0.08%
+2,510,535
New +$61.2M
SHEL icon
216
Shell
SHEL
$245B
$69M 0.08%
1,101,239
-41,996
-4% -$2.75M
FISV
217
Fiserv Inc
FISV
$27.2B
$68.9M 0.08%
335,514
+4,514
+1% +$922K
NTRA icon
218
Natera
NTRA
$37.5B
$68.8M 0.08%
434,436
-16,610
-4% -$2.42M
ACN icon
219
Accenture
ACN
$89.9B
$68.5M 0.08%
194,748
-1,116,491
-85% -$402M
ALK icon
220
Alaska Air
ALK
$5.15B
$68.2M 0.08%
1,052,594
-54,242
-5% -$2.85M
MLTX icon
221
MoonLake Immunotherapeutics
MLTX
$1.59B
$67.4M 0.08%
1,245,299
+90,914
+8% +$4.64M
AMAT icon
222
Applied Materials
AMAT
$426B
$67.2M 0.08%
+413,436
New +$74.9M
GPK icon
223
Graphic Packaging
GPK
$3.26B
$66.5M 0.08%
2,446,843
+2,153,925
+735% +$62.3M
WHR icon
224
Whirlpool
WHR
$2.42B
$65.9M 0.08%
575,703
+34,649
+6% +$3.82M
RVMD icon
225
Revolution Medicines
RVMD
$40.2B
$65.8M 0.08%
1,504,801
+439,802
+41% +$22.2M
7 8
9
10 11

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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.