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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 | |
|---|---|---|---|---|---|---|
2401
Xperi
XPER
$367M
| $110K | ﹤0.01% |
10,666
-35,706
| -77% | -$334K |
|
|
ALMS
2402
Alumis Inc
ALMS
$3.45B
| $108K | ﹤0.01% |
+13,800
| New | +$138K |
|
|
PPSI
2403
Pioneer Power Solutions
PPSI
$33.1M
| $107K | ﹤0.01% |
+25,836
| New | +$146K |
|
|
ASM
2404
Avino Silver & Gold Mines
ASM
$997M
| $103K | ﹤0.01% |
116,483
-8,580
| -7% | -$9.86K |
|
|
FIRY
2405
Firy Inc
FIRY
$130M
| $102K | ﹤0.01% |
20,299
+2,359
| +13% | +$12.6K |
|
|
CCGWW
2406
CALL
Cheche Group Inc Warrant
CCGWW
$256K
| $101K | ﹤0.01% |
115,000
-25,000
| -18% | -$490 |
|
2407
SunCar Technology Group
SDA
$76.5M
| $100K | ﹤0.01% |
+10,413
| New | +$101K |
|
2408
BGC Group
BGC
$5.65B
| $99.4K | ﹤0.01% |
10,973
-1,112,697
| -99% | -$10.7M |
|
2409
CALL
Coinbase
COIN
$44.1B
| $99.3K | ﹤0.01% |
400
-9,800
| -96% | -$2.49M |
|
2410
AXT Inc
AXTI
$3.13B
| $98.6K | ﹤0.01% |
45,453
-73,407
| -62% | -$167K |
|
|
NVNIW
2411
CALL
Nvni Group Limited Warrants
NVNIW
$578K
| $98K | ﹤0.01% |
40,000
-61,551
| -61% | -$2.47K |
|
2412
Oil States International
OIS
$512M
| $96.9K | ﹤0.01% |
+19,159
| New | +$95.5K |
|
2413
Quad
QUAD
$438M
| $96.7K | ﹤0.01% |
+13,876
| New | +$93.9K |
|
2414
CBAK Energy Technology Ltd
CBAT
$45.4M
| $96.2K | ﹤0.01% |
+102,300
| New | +$102K |
|
2415
Sight Sciences
SGHT
$279M
| $95.7K | ﹤0.01% |
+26,300
| New | +$120K |
|
2416
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $95.3K | ﹤0.01% |
+3,600
| New | +$100K |
|
|
HELP
2417
Cybin Inc
HELP
$477M
| $93.7K | ﹤0.01% |
+10,620
| New | +$108K |
|
2418
Pacific Biosciences
PACB
$422M
| $93.1K | ﹤0.01% |
50,900
-2,071,020
| -98% | -$4.04M |
|
2419
Alector
ALEC
$168M
| $91.6K | ﹤0.01% |
48,448
-5,552
| -10% | -$20.9K |
|
2420
Genasys
GNSS
$74.2M
| $89.7K | ﹤0.01% |
34,481
+12,621
| +58% | +$44.3K |
|
|
KWY
2421
Kingsway Corp
KWY
$265M
| $89.1K | ﹤0.01% |
10,642
-3,085
| -22% | -$27K |
|
|
WW
2422
DELISTED
WW International
WW
| $88.8K | ﹤0.01% |
69,940
-190,460
| -73% | -$229K |
|
|
AEVA
2423
Aeva Technologies
AEVA
$1.06B
| $87.9K | ﹤0.01% |
+18,504
| New | +$74.9K |
|
|
CMRC
2424
Commerce.com Inc Series 1
CMRC
$234M
| $87.7K | ﹤0.01% |
14,330
-506,196
| -97% | -$3.17M |
|
|
AZUL
2425
DELISTED
Azul
AZUL
| $87K | ﹤0.01% |
+52,107
| New | +$136K |
|
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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.