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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 | |
|---|---|---|---|---|---|---|
2376
NextDecade
NEXT
$1.7B
| $139K | ﹤0.01% |
+17,972
| New | +$115K |
|
2377
Vaalco Energy
EGY
$552M
| $138K | ﹤0.01% |
31,664
-268,318
| -89% | -$1.43M |
|
2378
Mizuho Financial
MFG
$129B
| $137K | ﹤0.01% |
+27,960
| New | +$129K |
|
|
KLRS
2379
Kalaris Therapeutics
KLRS
$85.2M
| $136K | ﹤0.01% |
14,116
| – | – |
|
2380
Compugen
CGEN
$225M
| $135K | ﹤0.01% |
88,169
+40,494
| +85% | +$65.8K |
|
|
CALY
2381
Callaway Golf Company
CALY
$3.28B
| $135K | ﹤0.01% |
+17,160
| New | +$156K |
|
2382
TScan Therapeutics
TCRX
$50.2M
| $134K | ﹤0.01% |
43,969
-121,191
| -73% | -$549K |
|
|
AFMD
2383
DELISTED
Affimed
AFMD
| $133K | ﹤0.01% |
111,641
-2,900
| -3% | -$8.12K |
|
2384
Definitive Healthcare
DH
$71.1M
| $133K | ﹤0.01% |
32,282
+19,904
| +161% | +$87K |
|
2385
Getty Images
GETY
$173M
| $131K | ﹤0.01% |
60,455
-8,539
| -12% | -$27.9K |
|
2386
American Well
AMWL
$185M
| $131K | ﹤0.01% |
18,007
-25,241
| -58% | -$229K |
|
2387
Plug Power
PLUG
$2.87B
| $130K | ﹤0.01% |
61,130
| – | – |
|
2388
C4 Therapeutics
CCCC
$397M
| $130K | ﹤0.01% |
36,167
-189,249
| -84% | -$941K |
|
|
ACRE
2389
Ares Commercial Real Estate
ACRE
$257M
| $123K | ﹤0.01% |
+20,924
| New | +$141K |
|
2390
Phunware
PHUN
$43.1M
| $122K | ﹤0.01% |
+23,532
| New | +$130K |
|
2391
Advantage Solutions
ADV
$504M
| $122K | ﹤0.01% |
1,674
-6,753
| -80% | -$552K |
|
2392
Gold Royalty Corp
GROY
$609M
| $122K | ﹤0.01% |
100,963
+30,710
| +44% | +$41K |
|
|
KC
2393
Kingsoft Cloud Holdings
KC
$2.97B
| $119K | ﹤0.01% |
+11,300
| New | +$64.3K |
|
2394
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $117K | ﹤0.01% |
2,000
-6,400
| -76% | -$388K |
|
2395
Lexeo Therapeutics
LXEO
$351M
| $117K | ﹤0.01% |
+17,794
| New | +$140K |
|
|
ALAR
2396
Alarum Technologies
ALAR
$13.8M
| $116K | ﹤0.01% |
+10,977
| New | +$142K |
|
2397
Wheels Up
UP
$219M
| $115K | ﹤0.01% |
+3,490
| New | +$147K |
|
2398
Relay Therapeutics
RLAY
$4.06B
| $114K | ﹤0.01% |
27,768
-1,377,946
| -98% | -$7.5M |
|
2399
Avalo Therapeutics
AVTX
$1.03B
| $114K | ﹤0.01% |
+15,323
| New | +$164K |
|
2400
Research Solutions
RSSS
$73.6M
| $112K | ﹤0.01% |
+26,999
| New | +$85.3K |
|
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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.