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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
INGN icon
2276
Inogen
INGN
$171M
$234K ﹤0.01%
+25,539
New +$239K
ASMB icon
2277
Assembly Biosciences
ASMB
$513M
$234K ﹤0.01%
14,823
+2,098
+16% +$33.8K
HD icon
2278
PUT
Home Depot
HD
$335B
$233K ﹤0.01%
600
-100
-14% -$40.9K
ATLC icon
2279
Atlanticus Holdings
ATLC
$1.58B
$233K ﹤0.01%
+4,184
New +$199K
SNCY
2280
DELISTED
Sun Country Airlines
SNCY
$233K ﹤0.01%
15,967
-310,948
-95% -$4.22M
CGAU
2281
Centerra Gold
CGAU
$3.27B
$233K ﹤0.01%
40,892
-747,663
-95% -$4.8M
EPAC icon
2282
Enerpac Tool Group
EPAC
$1.78B
$231K ﹤0.01%
+5,622
New +$257K
THG icon
2283
Hanover Insurance
THG
$7.68B
$228K ﹤0.01%
1,476
-1,046
-41% -$162K
PAYX icon
2284
Paychex
PAYX
$41.1B
$227K ﹤0.01%
+1,621
New +$230K
IX icon
2285
ORIX
IX
$43.9B
$226K ﹤0.01%
+10,660
New +$234K
FORR icon
2286
Forrester Research
FORR
$185M
$226K ﹤0.01%
+14,432
New +$233K
PCYO icon
2287
Pure Cycle
PCYO
$260M
$225K ﹤0.01%
+17,764
New +$217K
FIX icon
2288
Comfort Systems
FIX
$60.9B
$224K ﹤0.01%
+529
New +$232K
FTRE icon
2289
Fortrea Holdings
FTRE
$1.82B
$224K ﹤0.01%
+12,022
New +$234K
VREX icon
2290
Varex Imaging
VREX
$463M
$224K ﹤0.01%
+15,357
New +$215K
ECVT icon
2291
Ecovyst
ECVT
$1.34B
$222K ﹤0.01%
29,000
+5,500
+23% +$40.6K
AIN icon
2292
Albany International
AIN
$2.16B
$222K ﹤0.01%
2,770
-10,707
-79% -$840K
CSL icon
2293
Carlisle Companies
CSL
$13.8B
$221K ﹤0.01%
600
-10,742
-95% -$4.68M
V icon
2294
PUT
Visa
V
$689B
$221K ﹤0.01%
700
+300
+75% +$90.2K
PHIN icon
2295
Phinia Inc
PHIN
$2.91B
$221K ﹤0.01%
4,588
-612
-12% -$30.2K
PARAA
2296
DELISTED
Paramount Global Class A
PARAA
$220K ﹤0.01%
9,877
-4,784
-33% -$107K
BCAB icon
2297
BioAtla
BCAB
$5.64M
$220K ﹤0.01%
7,461
-1,269
-15% -$107K
GIFI
2298
DELISTED
Gulf Island Fabrication
GIFI
$219K ﹤0.01%
+32,145
New +$205K
BKU icon
2299
Bankunited
BKU
$3.36B
$216K ﹤0.01%
+5,662
New +$218K
NNI icon
2300
Nelnet
NNI
$4.81B
$214K ﹤0.01%
1,999
-1,761
-47% -$195K
90 91
92
93 94

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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.