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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
FYBR
451
DELISTED
Frontier Communications
FYBR
$24.3M 0.03%
677,331
+608,312
+881% +$21.7M
REPL icon
452
Replimune Group
REPL
$1.01B
$24.3M 0.03%
2,487,685
+1,591,501
+178% +$19.7M
ANSS
453
DELISTED
Ansys
ANSS
$24.3M 0.03%
76,611
+4,752
+7% +$1.59M
FXI icon
454
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$24.2M 0.03%
674,400
-939,400
-58% -$31.8M
F icon
455
Ford
F
$55.7B
$24.2M 0.03%
2,408,203
-1,603,411
-40% -$15.7M
AXTA icon
456
Axalta
AXTA
$8.17B
$24.1M 0.03%
+727,996
New +$25.9M
NXE icon
457
NexGen Energy
NXE
$6.99B
$24.1M 0.03%
5,367,433
+3,143,014
+141% +$18.6M
SLAB icon
458
Silicon Laboratories
SLAB
$7.23B
$24.1M 0.03%
214,023
+140,928
+193% +$19M
DOCU
459
DocuSign
DOCU
$11.5B
$24M 0.03%
+295,444
New +$25.9M
SRE icon
460
Sempra
SRE
$54.8B
$23.8M 0.03%
+333,762
New +$26M
GPK icon
461
Graphic Packaging
GPK
$3.58B
$23.6M 0.03%
908,667
-1,538,176
-63% -$41.2M
CSL icon
462
Carlisle Companies
CSL
$15.4B
$23.5M 0.03%
68,912
+68,312
+11,385% +$24.5M
BNTX icon
463
BioNTech
BNTX
$23.5B
$23.3M 0.03%
255,890
+105,733
+70% +$11.8M
REGN icon
464
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$23.1M 0.03%
+36,500
New +$25.1M
BBWI icon
465
Bath & Body Works
BBWI
$4.1B
$23.1M 0.03%
762,350
+746,147
+4,605% +$26.4M
MRCY icon
466
Mercury Systems
MRCY
$6.52B
$23.1M 0.03%
536,163
+239,255
+81% +$10.5M
SKT icon
467
Tanger
SKT
$4.52B
$22.8M 0.03%
673,382
+512,419
+318% +$17.2M
GFL icon
468
GFL Environmental
GFL
$14.9B
$22.7M 0.03%
469,894
-759,125
-62% -$34.4M
REAL icon
469
The RealReal
REAL
$1.5B
$22.5M 0.03%
4,178,412
+1,012,188
+32% +$7.68M
AZTA icon
470
Azenta
AZTA
$1.48B
$22.4M 0.03%
647,409
+238,033
+58% +$11M
BCC icon
471
Boise Cascade
BCC
$3.02B
$22.4M 0.03%
227,963
-128,949
-36% -$14.6M
CRWD icon
472
CrowdStrike
CRWD
$218B
$22.2M 0.03%
252,000
– –
NIO icon
473
NIO
NIO
$11.9B
$22.2M 0.03%
5,825,912
+4,417,475
+314% +$19.4M
WIX icon
474
WIX.com
WIX
$2.52B
$22.2M 0.03%
+135,622
New +$28.2M
IRT icon
475
Independence Realty Trust
IRT
$4.07B
$22.1M 0.03%
1,038,852
+366,664
+55% +$7.38M
17 18
19
20 21

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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.