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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
+631.22%
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
EQT icon
226
EQT Corp
EQT
$33.2B
$61.6M 0.08%
1,152,856
+269,049
+30% +$13.7M
LRCX icon
227
Lam Research
LRCX
$382B
$61.5M 0.08%
+846,462
New +$66.7M
UNP icon
228
Union Pacific
UNP
$183B
$61.4M 0.08%
259,987
-24,283
-9% -$5.85M
UHS icon
229
Universal Health Services
UHS
$9.43B
$61.2M 0.08%
+325,481
New +$59.4M
Z icon
230
Zillow
Z
$7.04B
$61.1M 0.08%
890,746
+823,039
+1,216% +$62.9M
GMED icon
231
Globus Medical
GMED
$10.4B
$61M 0.08%
833,146
-303,120
-27% -$25M
TEAM icon
232
Atlassian
TEAM
$22B
$60.9M 0.08%
287,170
+25,985
+10% +$6.86M
LPX icon
233
Louisiana-Pacific
LPX
$5.2B
$60.7M 0.08%
659,562
+154,355
+31% +$16.1M
GAP
234
The Gap Inc
GAP
$6.84B
$60.4M 0.08%
2,931,808
-349,348
-11% -$7.85M
SNPS icon
235
Synopsys
SNPS
$71.5B
$60M 0.08%
140,000
-250,000
-64% -$121M
ZTS icon
236
Zoetis
ZTS
$31.6B
$59.9M 0.08%
363,591
-424,838
-54% -$70.6M
PAYX icon
237
Paychex
PAYX
$40.4B
$59.5M 0.08%
385,795
+384,174
+23,700% +$56.5M
DB icon
238
Deutsche Bank
DB
$66.3B
$59.3M 0.08%
2,514,525
-12,519,514
-83% -$263M
CGON icon
239
CG Oncology
CGON
$6.11B
$59.2M 0.08%
2,418,456
+960,384
+66% +$27M
QFIN icon
240
Qfin Holdings
QFIN
$1.61B
$59.2M 0.08%
1,317,448
-33,829
-3% -$1.4M
DE icon
241
Deere & Co
DE
$170B
$58.7M 0.07%
+125,074
New +$58.5M
ITCI
242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58.1M 0.07%
440,668
-639,089
-59% -$79.6M
BAM icon
243
Brookfield Asset Management
BAM
$74B
$57.9M 0.07%
1,195,744
+396,309
+50% +$21.6M
NYT icon
244
New York Times
NYT
$11.6B
$56.7M 0.07%
+1,143,695
New +$57.5M
SHEL icon
245
Shell
SHEL
$245B
$56.7M 0.07%
773,263
-327,976
-30% -$22.1M
HES
246
DELISTED
Hess
HES
$56.2M 0.07%
351,603
-66,013
-16% -$9.71M
AMGN icon
247
Amgen
AMGN
$203B
$55.5M 0.07%
178,257
+172,186
+2,836% +$50.8M
M icon
248
Macy's
M
$6.15B
$55.4M 0.07%
4,410,766
+2,023,573
+85% +$29.4M
GDX icon
249
VanEck Gold Miners ETF
GDX
$23B
$54.3M 0.07%
1,182,061
+640,362
+118% +$25.9M
SBAC icon
250
SBA Communications
SBAC
$18.4B
$54M 0.07%
245,509
+3,621
+1% +$758K
8 9
10
11 12

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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.