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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Citigroup
C
$223B
| $275K | ﹤0.01% |
3,900
-528,900
| -99% | -$35.6M |
|
|
MAG
2227
DELISTED
MAG Silver
MAG
| $274K | ﹤0.01% |
+20,136
| New | +$313K |
|
|
VRN
2228
DELISTED
Veren
VRN
| $273K | ﹤0.01% |
53,025
-56,675
| -52% | -$311K |
|
2229
Five Point Holdings
FPH
$385M
| $272K | ﹤0.01% |
72,036
+39,391
| +121% | +$154K |
|
2230
F5
FFIV
$23B
| $272K | ﹤0.01% |
+1,082
| New | +$259K |
|
|
OLO
2231
DELISTED
Olo Inc
OLO
| $272K | ﹤0.01% |
35,418
-201,449
| -85% | -$1.26M |
|
|
PROF
2232
Profound Medical
PROF
$266M
| $272K | ﹤0.01% |
36,216
+24,208
| +202% | +$186K |
|
2233
Cardiff Oncology
CRDF
$65M
| $272K | ﹤0.01% |
62,600
-80,426
| -56% | -$251K |
|
2234
Wrap Technologies
WRAP
$99.8M
| $271K | ﹤0.01% |
+128,024
| New | +$211K |
|
2235
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $271K | ﹤0.01% |
+3,400
| New | +$269K |
|
|
TEN
2236
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $270K | ﹤0.01% |
+15,593
| New | +$325K |
|
2237
Zentalis Pharmaceuticals
ZNTL
$321M
| $270K | ﹤0.01% |
89,012
| – | – |
|
2238
California Water Service
CWT
$3.04B
| $267K | ﹤0.01% |
5,887
-15,408
| -72% | -$778K |
|
2239
JPMorgan Global Select Equity ETF
JGLO
$6.79B
| $267K | ﹤0.01% |
+4,441
| New | +$278K |
|
2240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $266K | ﹤0.01% |
+3,000
| New | +$275K |
|
|
SBDS
2241
DELISTED
Solo Brands Inc
SBDS
| $264K | ﹤0.01% |
5,800
+693
| +14% | +$34.3K |
|
2242
United Parks & Resorts
PRKS
$2.12B
| $262K | ﹤0.01% |
4,667
-20,743
| -82% | -$1.14M |
|
2243
Inspired Entertainment
INSE
$189M
| $262K | ﹤0.01% |
+28,914
| New | +$274K |
|
2244
Graham Holdings Company
GHC
$5.08B
| $262K | ﹤0.01% |
300
-794
| -73% | -$695K |
|
2245
Puma Biotechnology
PBYI
$407M
| $261K | ﹤0.01% |
+85,580
| New | +$249K |
|
2246
HUTCHMED
HCM
$1.91B
| $261K | ﹤0.01% |
+18,102
| New | +$323K |
|
2247
Atea Pharmaceuticals
AVIR
$386M
| $260K | ﹤0.01% |
+77,581
| New | +$258K |
|
2248
Sonos
SONO
$1.87B
| $260K | ﹤0.01% |
17,259
-23,489
| -58% | -$316K |
|
2249
iShares MSCI UAE ETF
UAE
$306M
| $259K | ﹤0.01% |
+15,717
| New | +$242K |
|
2250
Copart
CPRT
$27.6B
| $258K | ﹤0.01% |
4,503
-513,797
| -99% | -$29.3M |
|
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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.