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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
2476
Grupo Aval
AVAL
$5.79B
| $95.5K | ﹤0.01% |
+34,980
| New | +$94.4K |
|
2477
PUT
Bank of America
BAC
$439B
| $91.8K | ﹤0.01% |
2,200
+1,000
| +83% | +$44.6K |
|
2478
One Stop Systems
OSS
$291M
| $89.9K | ﹤0.01% |
+38,729
| New | +$130K |
|
2479
Kearny Financial
KRNY
$607M
| $89.3K | ﹤0.01% |
+14,259
| New | +$97.6K |
|
2480
Granite Ridge Resources
GRNT
$601M
| $87.6K | ﹤0.01% |
+14,400
| New | +$89.1K |
|
2481
Humacyte
HUMA
$170M
| $83.4K | ﹤0.01% |
48,800
-6,117
| -11% | -$23K |
|
|
DENN
2482
DELISTED
Denny's
DENN
| $80.9K | ﹤0.01% |
22,052
+11,935
| +118% | +$62.8K |
|
|
AFMD
2483
DELISTED
Affimed
AFMD
| $80.4K | ﹤0.01% |
111,641
| – | – |
|
2484
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $79.9K | ﹤0.01% |
800
-700
| -47% | -$68.1K |
|
|
GLDG
2485
GoldMining Inc
GLDG
$179M
| $79.5K | ﹤0.01% |
+93,584
| New | +$76.3K |
|
2486
Rayonier Advanced Materials
RYAM
$591M
| $78K | ﹤0.01% |
13,568
-135,044
| -91% | -$949K |
|
|
NOVA
2487
DELISTED
Sunnova Energy
NOVA
| $77.5K | ﹤0.01% |
209,453
-360,818
| -63% | -$694K |
|
2488
PUT
Amazon
AMZN
$2.48T
| $76.1K | ﹤0.01% |
400
-400
| -50% | -$86.8K |
|
|
CKPT
2489
DELISTED
Checkpoint Therapeutics
CKPT
| $74.1K | ﹤0.01% |
18,353
+7,181
| +64% | +$23.9K |
|
2490
Alector
ALEC
$169M
| $72.7K | ﹤0.01% |
59,099
+10,651
| +22% | +$17.3K |
|
2491
Sagimet Biosciences
SGMT
$449M
| $72.6K | ﹤0.01% |
22,265
-181,517
| -89% | -$761K |
|
2492
DiaMedica Therapeutics
DMAC
$358M
| $71.4K | ﹤0.01% |
+18,829
| New | +$108K |
|
2493
CALL
Visa
V
$697B
| $70.1K | ﹤0.01% |
+200
| New | +$67.7K |
|
2494
Gaotu Techedu
GOTU
$384M
| $68.7K | ﹤0.01% |
21,147
-335,361
| -94% | -$926K |
|
|
NSLR
2495
Neostellar Capital Corp
NSLR
$269M
| $67.6K | ﹤0.01% |
13,593
-64,862
| -83% | -$377K |
|
2496
Eledon Pharmaceuticals
ELDN
$262M
| $65.1K | ﹤0.01% |
19,200
-61,231
| -76% | -$252K |
|
2497
Biomea Fusion
BMEA
$90.4M
| $60.6K | ﹤0.01% |
28,466
-94,847
| -77% | -$323K |
|
2498
Compugen
CGEN
$214M
| $59.1K | ﹤0.01% |
40,489
-47,680
| -54% | -$93.1K |
|
2499
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $58.8K | ﹤0.01% |
+900
| New | +$54.9K |
|
|
2500
CALL
Uber
UBER
$144B
| $58.3K | ﹤0.01% |
800
+700
| +700% | +$50.4K |
|
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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.