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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 | |
|---|---|---|---|---|---|---|
2426
iHeartMedia
IHRT
$547M
| $86.6K | ﹤0.01% |
43,721
+25,209
| +136% | +$53.4K |
|
2427
Century Casinos
CNTY
$32.6M
| $85K | ﹤0.01% |
+26,243
| New | +$92.2K |
|
2428
908 Devices
MASS
$293M
| $84.7K | ﹤0.01% |
+38,500
| New | +$110K |
|
|
XNET
2429
Xunlei
XNET
$369M
| $83.8K | ﹤0.01% |
+42,090
| New | +$85.4K |
|
2430
VirTra
VTSI
$35.5M
| $80.5K | ﹤0.01% |
11,931
-42,186
| -78% | -$285K |
|
2431
Liberty Latin America Class A
LILA
$1.57B
| $77K | ﹤0.01% |
+17,811
| New | +$97.6K |
|
2432
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $76.5K | ﹤0.01% |
+800
| New | +$78.8K |
|
|
XBPEW
2433
CALL
XBP Europe Holdings Warrant
XBPEW
| $76.3K | ﹤0.01% |
70,000
-19,153
| -21% | -$688 |
|
2434
Airgain
AIRG
$72.8M
| $74.7K | ﹤0.01% |
+10,578
| New | +$92.6K |
|
2435
SunPower Inc
SPWR
$82M
| $73.6K | ﹤0.01% |
41,135
-63,009
| -61% | -$128K |
|
|
KNDI
2436
Kandi Technologies Group
KNDI
$64.6M
| $71.6K | ﹤0.01% |
+59,665
| New | +$77.7K |
|
|
STFS
2437
Star Fashion Culture Holdings
STFS
$3.63M
| $71K | ﹤0.01% |
+251
| New | +$49.1K |
|
2438
LiveOne
LVO
$64.1M
| $66.8K | ﹤0.01% |
+4,546
| New | +$39.7K |
|
|
TPIC
2439
DELISTED
TPI Composites
TPIC
| $66.4K | ﹤0.01% |
35,128
+16,517
| +89% | +$45.9K |
|
2440
Traeger
COOK
$170M
| $66.2K | ﹤0.01% |
554
-808
| -59% | -$124K |
|
2441
Exagen
XGN
$106M
| $65.8K | ﹤0.01% |
+16,048
| New | +$57.8K |
|
|
ASRT
2442
DELISTED
Assertio
ASRT
| $64.3K | ﹤0.01% |
+4,927
| New | +$73.4K |
|
2443
PDS Biotechnology
PDSB
$38.7M
| $63.6K | ﹤0.01% |
39,024
+10,837
| +38% | +$28.7K |
|
2444
Lotus Technology
LOT
$562M
| $63.3K | ﹤0.01% |
+17,400
| New | +$73.7K |
|
2445
CALL
Qualcomm
QCOM
$179B
| $61.4K | ﹤0.01% |
400
| – | – |
|
|
RPTX
2446
DELISTED
Repare Therapeutics
RPTX
| $61.4K | ﹤0.01% |
46,876
-72,232
| -61% | -$215K |
|
|
DENN
2447
DELISTED
Denny's
DENN
| $61.2K | ﹤0.01% |
+10,117
| New | +$64.4K |
|
|
EMX
2448
DELISTED
EMX Royalty
EMX
| $61.1K | ﹤0.01% |
+35,312
| New | +$63.2K |
|
2449
Lumen
LUMN
$6.45B
| $61.1K | ﹤0.01% |
+11,500
| New | +$79.3K |
|
2450
CALL
iShares Silver Trust
SLV
$28.3B
| $57.9K | ﹤0.01% |
2,200
-1,626,800
| -100% | -$46.5M |
|
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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.