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Marshall Wace

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
Cap. Flow
-$819M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
UNH icon
UnitedHealth
UNH
+$935M
3
UBER icon
Uber
UBER
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
META icon
Meta Platforms (Facebook)
META
+$644M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.9B 16.71%
23,607,000
+446,000
+2% +$264M
AAPL icon
2
Apple
AAPL
$4.89T
$3.4B 4.09%
13,593,812
+4,501,716
+50% +$1.06B
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.5B 3%
5,924,849
-232,064
-4% -$98.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$2.48B 2.98%
11,312,252
-1,412,746
-11% -$289M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$1.7B 2.05%
12,686,574
+1,936,956
+18% +$267M
TSLA icon
6
Tesla
TSLA
$1.24T
$1.55B 1.86%
3,827,802
+117,940
+3% +$37.9M
UNH icon
7
UnitedHealth
UNH
$382B
$989M 1.19%
1,954,233
+1,645,530
+533% +$935M
BSX icon
8
Boston Scientific
BSX
$65.8B
$792M 0.95%
8,865,843
+625,324
+8% +$55M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$770M 0.93%
1,314,569
-1,096,579
-45% -$644M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$647M 0.78%
3,419,634
-3,589,880
-51% -$628M
FLUT icon
11
Flutter Entertainment
FLUT
$17.6B
$636M 0.76%
2,460,841
-1,535,998
-38% -$388M
V icon
12
Visa
V
$677B
$628M 0.75%
1,987,016
+734,979
+59% +$221M
UBER icon
13
Uber
UBER
$134B
$600M 0.72%
9,940,212
+5,968,266
+150% +$426M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$587M 0.71%
4,057,710
-1,213,797
-23% -$188M
RACE icon
15
Ferrari
RACE
$63.3B
$580M 0.7%
1,358,467
+520,337
+62% +$235M
ADBE icon
16
Adobe
ADBE
$89.5B
$508M 0.61%
1,142,451
+96,721
+9% +$47.9M
DASH icon
17
DoorDash
DASH
$75.3B
$464M 0.56%
2,764,431
+15,952
+0.6% +$2.62M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$453M 0.54%
773,000
-2,088,900
-73% -$1.23B
CRM icon
19
Salesforce
CRM
$134B
$443M 0.53%
1,324,198
+966,723
+270% +$309M
NFLX icon
20
Netflix
NFLX
$292B
$435M 0.52%
4,879,270
+3,741,490
+329% +$308M
EW icon
21
Edwards Lifesciences
EW
$47.6B
$430M 0.52%
5,813,419
+2,079,642
+56% +$146M
URI icon
22
United Rentals
URI
$71.1B
$385M 0.46%
546,165
+280,502
+106% +$228M
CAH icon
23
Cardinal Health
CAH
$53.4B
$373M 0.45%
3,151,736
+1,913,892
+155% +$223M
PGR icon
24
Progressive
PGR
$124B
$368M 0.44%
1,536,177
-118,981
-7% -$30M
SO icon
25
Southern Company
SO
$110B
$356M 0.43%
4,322,931
+3,307,527
+326% +$290M
1
2 3 4 5

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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.