We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
TE Connectivity
TEL
$60.2B
| $213K | ﹤0.01% |
1,493
-133,630
| -99% | -$19.9M |
|
2302
Context Therapeutics
CNTX
$57.2M
| $213K | ﹤0.01% |
+203,286
| New | +$352K |
|
2303
DMC Global
BOOM
$117M
| $213K | ﹤0.01% |
29,000
| – | – |
|
|
SEI
2304
Solaris Energy Infrastructure
SEI
$3.22B
| $213K | ﹤0.01% |
7,400
-17,220
| -70% | -$342K |
|
2305
Dr. Reddy's Laboratories
RDY
$9.8B
| $213K | ﹤0.01% |
+13,464
| New | +$202K |
|
|
BZUN
2306
Baozun
BZUN
$164M
| $213K | ﹤0.01% |
+78,132
| New | +$236K |
|
2307
Sabre
SABR
$704M
| $212K | ﹤0.01% |
58,143
-34,057
| -37% | -$125K |
|
2308
Halozyme
HALO
$9.66B
| $212K | ﹤0.01% |
+4,426
| New | +$227K |
|
2309
Ollie's Bargain Outlet
OLLI
$4.04B
| $209K | ﹤0.01% |
1,903
-29,921
| -94% | -$2.98M |
|
|
2310
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $208K | ﹤0.01% |
1,100
-6,400
| -85% | -$1.12M |
|
2311
The Mosaic Company
MOS
$7.1B
| $207K | ﹤0.01% |
8,425
-159,514
| -95% | -$4.17M |
|
2312
First Community Corp
FCCO
$319M
| $206K | ﹤0.01% |
+8,579
| New | +$205K |
|
|
JKS
2313
JinkoSolar
JKS
$799M
| $204K | ﹤0.01% |
8,177
-4,765
| -37% | -$116K |
|
2314
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $203K | ﹤0.01% |
3,749
-137,306
| -97% | -$7.48M |
|
2315
Avantor
AVTR
$8.03B
| $203K | ﹤0.01% |
+9,616
| New | +$216K |
|
|
2316
CALL
UnitedHealth
UNH
$379B
| $202K | ﹤0.01% |
400
-3,700
| -90% | -$2.1M |
|
2317
Prairie Operating Co
PROP
$71.8M
| $201K | ﹤0.01% |
+29,067
| New | +$242K |
|
2318
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $201K | ﹤0.01% |
+6,011
| New | +$212K |
|
2319
PUT
Intel
INTC
$462B
| $201K | ﹤0.01% |
10,000
-21,100
| -68% | -$476K |
|
2320
Bread Financial
BFH
$4.29B
| $200K | ﹤0.01% |
+3,279
| New | +$185K |
|
2321
NNN REIT
NNN
$9.36B
| $200K | ﹤0.01% |
+4,900
| New | +$217K |
|
2322
Annexon
ANNX
$841M
| $199K | ﹤0.01% |
38,845
-253,529
| -87% | -$1.56M |
|
2323
Aquestive Therapeutics
AQST
$468M
| $198K | ﹤0.01% |
+55,695
| New | +$257K |
|
2324
Gain Therapeutics
GANX
$79.3M
| $198K | ﹤0.01% |
+91,738
| New | +$184K |
|
|
MOMO
2325
Hello Group
MOMO
$869M
| $198K | ﹤0.01% |
+25,653
| New | +$182K |
|
Similar funds
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.