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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
-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
(-5.3%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
3,224
New
704
Increased
937
Reduced
892
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$772M |
| 2 |
Danaher
DHR
|
+$690M |
| 3 |
Intuit
INTU
|
+$545M |
| 4 |
Costco
COST
|
+$432M |
| 5 |
Tesla
TSLA
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$848M |
| 2 |
Uber
UBER
|
+$544M |
| 3 |
UnitedHealth
UNH
|
+$523M |
| 4 |
Johnson & Johnson
JNJ
|
+$492M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
8x8 Inc
EGHT
$298M
| $567K | ﹤0.01% |
283,647
-152,914
| -35% | -$394K |
|
2002
Citizens & Northern Corp
CZNC
$459M
| $567K | ﹤0.01% |
28,183
+7,661
| +37% | +$156K |
|
2003
Crexendo
CXDO
$213M
| $565K | ﹤0.01% |
115,987
-146,042
| -56% | -$857K |
|
|
ALE
2004
DELISTED
Allete
ALE
| $564K | ﹤0.01% |
+8,592
| New | +$563K |
|
|
AVNS
2005
DELISTED
Avanos Medical
AVNS
| $564K | ﹤0.01% |
39,341
-25,424
| -39% | -$397K |
|
2006
StoneX
SNEX
$8.14B
| $561K | ﹤0.01% |
+16,538
| New | +$555K |
|
|
DEC
2007
Diversified Energy Company
DEC
$1.04B
| $561K | ﹤0.01% |
+41,521
| New | +$615K |
|
2008
American Outdoor Brands
AOUT
$159M
| $561K | ﹤0.01% |
46,102
-36,743
| -44% | -$564K |
|
2009
CALL
iShares Silver Trust
SLV
$32.2B
| $558K | ﹤0.01% |
18,000
+15,800
| +718% | +$459K |
|
2010
Crawford & Co Class A
CRD.A
$640M
| $558K | ﹤0.01% |
+48,829
| New | +$570K |
|
2011
AudioEye
AEYE
$71.5M
| $556K | ﹤0.01% |
50,080
-16,379
| -25% | -$247K |
|
2012
Columbia Financial
CLBK
$1.18B
| $553K | ﹤0.01% |
36,898
+7,803
| +27% | +$121K |
|
2013
Concrete Pumping Holdings
BBCP
$477M
| $553K | ﹤0.01% |
101,256
+76,263
| +305% | +$531K |
|
|
MOMO
2014
Hello Group
MOMO
$866M
| $551K | ﹤0.01% |
87,400
+61,747
| +241% | +$446K |
|
2015
Ceragon Networks
CRNT
$199M
| $551K | ﹤0.01% |
234,664
-468,427
| -67% | -$1.72M |
|
2016
Hercules Capital
HTGC
$3.11B
| $550K | ﹤0.01% |
28,615
-711,595
| -96% | -$14.4M |
|
|
LGTY
2017
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $549K | ﹤0.01% |
+38,505
| New | +$515K |
|
2018
AptarGroup
ATR
$8.43B
| $549K | ﹤0.01% |
+3,700
| New | +$557K |
|
2019
Revolve Group
RVLV
$1.68B
| $548K | ﹤0.01% |
25,500
+16,513
| +184% | +$459K |
|
2020
Kemper
KMPR
$1.59B
| $548K | ﹤0.01% |
8,195
-20,248
| -71% | -$1.34M |
|
2021
PUT
First Solar
FSLR
$25B
| $544K | ﹤0.01% |
4,300
-21,500
| -83% | -$3.36M |
|
2022
Pegasystems
PEGA
$5.18B
| $542K | ﹤0.01% |
15,606
-94,666
| -86% | -$4.19M |
|
2023
Woodward
WWD
$21.3B
| $541K | ﹤0.01% |
2,965
+465
| +19% | +$86K |
|
2024
Diamondrock Hospitality Co
DRH
$2.48B
| $541K | ﹤0.01% |
70,080
-506,280
| -88% | -$4.28M |
|
2025
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
| $540K | ﹤0.01% |
+8,600
| New | +$566K |
|
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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.