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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 | |
|---|---|---|---|---|---|---|
|
PAL
2251
Proficient Auto Logistics
PAL
$195M
| $258K | ﹤0.01% |
31,970
+17,597
| +122% | +$175K |
|
2252
Insteel Industries
IIIN
$624M
| $257K | ﹤0.01% |
+9,531
| New | +$277K |
|
2253
Southwest Gas
SWX
$6.66B
| $257K | ﹤0.01% |
3,631
-10,011
| -73% | -$744K |
|
|
DM
2254
DELISTED
Desktop Metal, Inc.
DM
| $256K | ﹤0.01% |
+109,377
| New | +$463K |
|
2255
Stellus Capital Investment Corp
SCM
$204M
| $255K | ﹤0.01% |
18,561
-59,262
| -76% | -$821K |
|
|
B
2256
Barrick Mining
B
$62.6B
| $253K | ﹤0.01% |
16,300
-788,504
| -98% | -$14.3M |
|
|
OPTU
2257
Optimum Communications Inc
OPTU
$298M
| $252K | ﹤0.01% |
104,400
-191,990
| -65% | -$479K |
|
2258
BOK Financial
BOKF
$8.58B
| $251K | ﹤0.01% |
2,357
-11
| -0.5% | -$1.23K |
|
2259
Beamr Imaging
BMR
$19.9M
| $248K | ﹤0.01% |
+50,401
| New | +$171K |
|
|
REVG
2260
DELISTED
REV Group
REVG
| $248K | ﹤0.01% |
+7,767
| New | +$231K |
|
2261
Pyxis Oncology
PYXS
$184M
| $246K | ﹤0.01% |
157,953
+41,594
| +36% | +$120K |
|
2262
ECARX Holdings
ECX
$424M
| $245K | ﹤0.01% |
+116,326
| New | +$215K |
|
|
CIM
2263
Chimera Investment
CIM
$1.05B
| $245K | ﹤0.01% |
+17,500
| New | +$262K |
|
2264
Ultralife
ULBI
$90.1M
| $245K | ﹤0.01% |
32,885
+3,426
| +12% | +$28.2K |
|
2265
Better Home & Finance Holding
BETR
$421M
| $245K | ﹤0.01% |
+27,416
| New | +$376K |
|
2266
Liberty Media Series A
FWONA
$22.6B
| $244K | ﹤0.01% |
+2,900
| New | +$225K |
|
2267
Fortuna Silver Mines
FSM
$2.59B
| $240K | ﹤0.01% |
56,015
+24,102
| +76% | +$115K |
|
|
BRDG
2268
DELISTED
Bridge Investment Group
BRDG
| $240K | ﹤0.01% |
28,566
-123,640
| -81% | -$1.22M |
|
2269
Kenvue
KVUE
$37.4B
| $239K | ﹤0.01% |
11,200
-1,628,800
| -99% | -$36.9M |
|
2270
Taysha Gene Therapies
TSHA
$1.59B
| $239K | ﹤0.01% |
138,111
-347,915
| -72% | -$722K |
|
2271
UMB Financial
UMBF
$10.7B
| $237K | ﹤0.01% |
+2,100
| New | +$243K |
|
2272
SiTime
SITM
$15.7B
| $236K | ﹤0.01% |
+1,100
| New | +$224K |
|
2273
Veeco
VECO
$2.96B
| $235K | ﹤0.01% |
8,783
-5,083
| -37% | -$148K |
|
|
2274
PUT
Uber
UBER
$139B
| $235K | ﹤0.01% |
3,900
| – | – |
|
2275
1stdibs.com
DIBS
$152M
| $234K | ﹤0.01% |
+66,161
| New | +$268K |
|
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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.