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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
-3.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$78.8B
AUM Growth
-$4.42B
Cap. Flow
-$913M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.24%
Holding
3,224
New
704
Increased
937
Reduced
892
Closed
651

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$772M
2
DHR icon
Danaher
DHR
+$690M
3
INTU icon
Intuit
INTU
+$545M
4
COST icon
Costco
COST
+$432M
5
TSLA icon
Tesla
TSLA
+$392M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$848M
2
UBER icon
Uber
UBER
+$544M
3
UNH icon
UnitedHealth
UNH
+$523M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
AAPL icon
Apple
AAPL
+$446M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 14.36%
3 Healthcare 11.02%
4 Financials 7.83%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
2876
Mastech Digital
MHH
$92.7M
– –
-10,485
Closed -$156K
MIR icon
2877
Mirion Technologies
MIR
$3.75B
– –
-239,439
Closed -$4.18M
MIRM icon
2878
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-175,913
Closed -$7.27M
MLAB icon
2879
Mesa Laboratories
MLAB
$569M
– –
-3,476
Closed -$458K
MRSH
2880
Marsh
MRSH
$91B
– –
-11,188
Closed -$2.38M
MMM icon
2881
3M
MMM
$93.9B
– –
-169,511
Closed -$21.9M
MMS icon
2882
Maximus
MMS
$2.9B
– –
-224,267
Closed -$16.7M
MMSI icon
2883
Merit Medical Systems
MMSI
$5.36B
– –
-74,291
Closed -$7.19M
MOG.A icon
2884
Moog Inc Class A
MOG.A
$13B
– –
-6,301
Closed -$1.24M
MRC
2885
DELISTED
MRC Global
MRC
– –
-31,700
Closed -$405K
MRK icon
2886
PUT
Merck
MRK
$323B
– –
-140,000
Closed -$13.9M
MRSN
2887
DELISTED
Mersana Therapeutics
MRSN
– –
-624
Closed -$22.3K
MSB
2888
Mesabi Trust
MSB
$306M
– –
-15,071
Closed -$424K
MSDL icon
2889
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-99,913
Closed -$2.06M
MSFT icon
2890
PUT
Microsoft
MSFT
$3.76T
– –
-120,000
Closed -$50.6M
MSI icon
2891
Motorola Solutions
MSI
$76.5B
– –
-647
Closed -$299K
MTAL
2892
DELISTED
Metals Acquisition
MTAL
– –
-28,011
Closed -$297K
MTN icon
2893
Vail Resorts
MTN
$5.21B
– –
-18,832
Closed -$3.53M
MTLS
2894
Materialise
MTLS
$396M
– –
-275,496
Closed -$1.94M
MTRX icon
2895
Matrix Service
MTRX
$326M
– –
-109,369
Closed -$1.31M
MTSI icon
2896
MACOM Technology Solutions
MTSI
$22.7B
– –
-2,979
Closed -$387K
MTZ icon
2897
PUT
MasTec
MTZ
$21.5B
– –
-106,800
Closed -$14.5M
MUR icon
2898
Murphy Oil
MUR
$5.09B
– –
-15,435
Closed -$467K
MUX icon
2899
McEwen Inc
MUX
$1.18B
– –
-36,085
Closed -$281K
MVO
2900
DELISTED
MV Oil Trust
MVO
– –
-37,434
Closed -$301K
114 115
116
117 118

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
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Stifel Financial
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Qube Research & Technologies (QRT)
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Marshall Wace's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Wace held 3,224 positions worth $78.8B, down 5.3% from $83.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marshall Wace's Q1 2025 filing shows 704 new, 937 increased, 892 reduced and 651 closed positions. Its largest new stake was Intuit: 907,775 shares worth $557M. The largest sale was NVIDIA, an estimated $848M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marshall Wace's largest Q1 2025 buy was Intuit: 907,775 shares worth $557M.
  • Marshall Wace added most to Advanced Micro Devices in Q1 2025, an estimated $772M increase.
  • Marshall Wace's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $848M.
  • Marshall Wace fully exited Cisco in Q1 2025, selling an estimated $307M.
  • Marshall Wace's ten largest holdings make up 32% of its $78.8B portfolio in Q1 2025.
  • Marshall Wace opened 704 new positions and closed 651 in Q1 2025.
  • Marshall Wace's portfolio value fell 5.3% quarter-over-quarter to $78.8B.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.