Latest MARSHALL WACE, LLP Stock Portfolio
MARSHALL WACE, LLP Performance:
2024 Q4: 1.06%YTD: -8.58%2023: 17.59%
Performance for 2024 Q4 is 1.06%, and YTD is -8.58%, and 2023 is 17.59%.
About MARSHALL WACE, LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARSHALL WACE, LLP reported an equity portfolio of $83.2 Billions as of 31 Dec, 2024.
The top stock holdings of MARSHALL WACE, LLP are IJR, AAPL, MSFT. The fund has invested 16.7% of it's portfolio in ISHARES-S&P 500 and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off GE VERNOVA INC, ARISTA NETWORKS (ANET) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in KENVUE INC, DOVER CORP (DOV) and CARLYLE GROUP IN (CG). MARSHALL WACE, LLP opened new stock positions in BOEING CO/THE (BA), ASTRAZENECA-ADR and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS NV, MCKESSON CORP (MCK) and SUPER MICRO COMP (SMCI).
The top stock holdings of MARSHALL WACE, LLP are IJR, AAPL, MSFT. The fund has invested 16.7% of it's portfolio in ISHARES-S&P 500 and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off GE VERNOVA INC, ARISTA NETWORKS (ANET) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in KENVUE INC, DOVER CORP (DOV) and CARLYLE GROUP IN (CG). MARSHALL WACE, LLP opened new stock positions in BOEING CO/THE (BA), ASTRAZENECA-ADR and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS NV, MCKESSON CORP (MCK) and SUPER MICRO COMP (SMCI).
MARSHALL WACE, LLP Annual Return Estimates Vs S&P 500
Our best estimate is that MARSHALL WACE, LLP made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was -8.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co/the | 351,883,000 |
| astrazeneca-adr | 254,018,000 |
| shopify inc - a | 198,932,000 |
| at&t inc | 160,747,000 |
| arch capital grp | 151,342,000 |
| mongodb inc | 110,356,000 |
| floor & decor-a | 109,574,000 |
| conocophillips | 95,002,200 |
New stocks bought by MARSHALL WACE, LLP
Additions
| Ticker | % Inc. |
|---|---|
| stellantis nv | 72,446 |
| mckesson corp | 59,720 |
| super micro comp | 41,604 |
| chevron corp | 29,453 |
| cg oncology inc | 18,836 |
| cintas corp | 15,965 |
| twist bioscience | 15,927 |
| roper technologi | 15,719 |
Additions to existing portfolio by MARSHALL WACE, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| dutch bros inc-a | -88.88 |
| snowflake inc-a | -86.22 |
| accenture plc-a | -85.15 |
| spotify technolo | -81.69 |
| union pac corp | -80.74 |
| jd.com inc-adr | -79.77 |
| northrop grumman | -79.65 |
| estee lauder | -79.21 |
MARSHALL WACE, LLP reduced stake in above stock
Sold off
Sector Distribution
MARSHALL WACE, LLP has about 29% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29 |
| Technology | 20.2 |
| Consumer Cyclical | 12.1 |
| Healthcare | 11.7 |
| Financial Services | 7.1 |
| Industrials | 5.7 |
| Communication Services | 5.1 |
| Basic Materials | 2.4 |
| Consumer Defensive | 2.1 |
| Energy | 1.8 |
| Real Estate | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
MARSHALL WACE, LLP has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.9 |
| UNALLOCATED | 29.4 |
| MEGA-CAP | 24.5 |
| MID-CAP | 10.2 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 57.7% of the stocks held by MARSHALL WACE, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 42.4 |
| RUSSELL 2000 | 7.1 |
MARSHALL WACE, LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARSHALL WACE, LLP
MARSHALL WACE, LLP has 2298 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for MARSHALL WACE, LLP last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.13 | 806,895 | 108,398,000 | added | 280 | ||
| AAP | advance auto par | 0.08 | 1,353,910 | 64,026,500 | added | 2,585 | ||
| AAPL | apple inc | 4.09 | 13,593,800 | 3,404,160,000 | added | 49.51 | ||
| AAXJ | ishares iboxx h/ | 0.05 | 513,329 | 40,373,300 | new | |||
| ABBV | abbvie inc | 0.34 | 1,576,900 | 280,214,000 | added | 18.64 | ||
| ABC | cencora inc | 0.08 | 311,138 | 69,906,500 | reduced | -37.25 | ||
| ACGL | arch capital grp | 0.18 | 1,638,790 | 151,342,000 | new | |||
| ACI | albertsons cos-a | 0.03 | 1,410,300 | 27,698,400 | reduced | -67.86 | ||
| ACN | accenture plc-a | 0.08 | 194,748 | 68,510,400 | reduced | -85.15 | ||
| ADBE | adobe inc | 0.61 | 1,142,450 | 508,025,000 | added | 9.25 | ||
| ADI | analog devices | 0.06 | 240,000 | 50,990,400 | new | |||
| AFL | aflac inc | 0.04 | 290,420 | 30,041,000 | added | 203 | ||
| AFRM | affirm holdings | 0.16 | 2,253,530 | 137,240,000 | added | 19.00 | ||
| AGNG | global x uranium | 0.04 | 1,290,870 | 34,569,500 | added | 356 | ||
| AIZ | assurant inc | 0.05 | 182,167 | 38,841,600 | added | 1.84 | ||
| AJG | arthur j gallagh | 0.10 | 305,920 | 86,835,400 | added | 1,833 | ||
| AKR | acadia realty | 0.04 | 1,496,530 | 36,156,200 | added | 94.57 | ||
| ALK | alaska air group | 0.08 | 1,052,590 | 68,155,500 | reduced | -4.9 | ||
| ALNY | alnylam pharmace | 0.11 | 378,649 | 89,099,900 | added | 496 | ||
| AMAT | applied material | 0.08 | 413,436 | 67,237,100 | new | |||