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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 | |
|---|---|---|---|---|---|---|
|
NINE
2351
DELISTED
Nine Energy Service
NINE
| $168K | ﹤0.01% |
+150,167
| New | +$177K |
|
2352
NeoVolta
NEOV
$120M
| $167K | ﹤0.01% |
+32,132
| New | +$135K |
|
2353
Syndax Pharmaceuticals
SNDX
$1.82B
| $167K | ﹤0.01% |
12,624
-977,280
| -99% | -$16.7M |
|
2354
Concrete Pumping Holdings
BBCP
$522M
| $166K | ﹤0.01% |
24,993
+1,529
| +7% | +$9.41K |
|
|
HLLY.WS
2355
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $166K | ﹤0.01% |
55,000
-55,000
| -50% | -$2.7K |
|
2356
ADT
ADT
$5.24B
| $166K | ﹤0.01% |
24,000
-9,785
| -29% | -$71.3K |
|
2357
Talos Energy
TALO
$2.36B
| $164K | ﹤0.01% |
+16,884
| New | +$178K |
|
|
LX
2358
LexinFintech Holdings
LX
$241M
| $163K | ﹤0.01% |
28,074
-34,426
| -55% | -$145K |
|
|
CTNM
2359
Contineum Therapeutics
CTNM
$518M
| $159K | ﹤0.01% |
+10,836
| New | +$172K |
|
2360
ProQR Therapeutics
PRQR
$244M
| $158K | ﹤0.01% |
+59,515
| New | +$189K |
|
2361
Capitol Federal Financial
CFFN
$1.07B
| $156K | ﹤0.01% |
26,465
-270,211
| -91% | -$1.72M |
|
2362
SGHC Ltd
SGHC
$7.45B
| $156K | ﹤0.01% |
+25,100
| New | +$134K |
|
2363
Mastech Digital
MHH
$93.1M
| $156K | ﹤0.01% |
+10,485
| New | +$130K |
|
2364
American Vanguard Corp
AVD
$75.2M
| $155K | ﹤0.01% |
33,584
-51,532
| -61% | -$279K |
|
2365
CALL
Citigroup
C
$223B
| $155K | ﹤0.01% |
+2,200
| New | +$148K |
|
2366
Amprius Technologies
AMPX
$1.38B
| $150K | ﹤0.01% |
+53,635
| New | +$93.7K |
|
|
ATEK.WS
2367
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
| $150K | ﹤0.01% |
150,000
-13,584
| -8% | -$505 |
|
2368
Equinox Gold
EQX
$7.51B
| $149K | ﹤0.01% |
29,740
+13,004
| +78% | +$72.7K |
|
|
AERTW
2369
CALL
Aeries Technology Warrant
AERTW
| $149K | ﹤0.01% |
160,000
| – | – |
|
2370
Primis Financial Corp
FRST
$393M
| $148K | ﹤0.01% |
+12,714
| New | +$153K |
|
|
NVNO
2371
enVVeno Medical
NVNO
$7.12M
| $147K | ﹤0.01% |
+1,395
| New | +$156K |
|
2372
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $143K | ﹤0.01% |
+1,500
| New | +$148K |
|
2373
Evolution Petroleum
EPM
$129M
| $143K | ﹤0.01% |
+27,249
| New | +$149K |
|
2374
Stagwell
STGW
$1.92B
| $141K | ﹤0.01% |
+21,500
| New | +$153K |
|
2375
Amplify Energy
AMPY
$155M
| $141K | ﹤0.01% |
+23,469
| New | +$154K |
|
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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.