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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 | |
|---|---|---|---|---|---|---|
2501
CALL
Meta Platforms (Facebook)
META
$1.51T
| $57.6K | ﹤0.01% |
100
-9,700
| -99% | -$6.26M |
|
|
LPRO
2502
Open Lending Corp
LPRO
$373M
| $57.1K | ﹤0.01% |
+20,683
| New | +$103K |
|
2503
Biodesix
BDSX
$218M
| $55.5K | ﹤0.01% |
4,406
+3,653
| +485% | +$70.1K |
|
2504
CytomX Therapeutics
CTMX
$701M
| $54.7K | ﹤0.01% |
+85,539
| New | +$66.3K |
|
2505
Kosmos Energy
KOS
$1.39B
| $53.7K | ﹤0.01% |
+23,535
| New | +$69.4K |
|
2506
Lumen
LUMN
$6.38B
| $52.1K | ﹤0.01% |
13,300
+1,800
| +16% | +$8.97K |
|
2507
PUT
Chipotle Mexican Grill
CMG
$43B
| $50.2K | ﹤0.01% |
1,000
-68,600
| -99% | -$3.73M |
|
2508
Cineverse
CNVS
$56.4M
| $49.6K | ﹤0.01% |
+15,703
| New | +$58.8K |
|
2509
Planet Labs
PL
$7.28B
| $49K | ﹤0.01% |
+14,504
| New | +$67.9K |
|
2510
Kyverna Therapeutics
KYTX
$455M
| $47.4K | ﹤0.01% |
24,561
+9,320
| +61% | +$27.5K |
|
2511
Blue Ridge Bankshares
BRBS
$322M
| $47.1K | ﹤0.01% |
+14,446
| New | +$49.4K |
|
2512
Traeger
COOK
$164M
| $46.5K | ﹤0.01% |
554
| – | – |
|
2513
Cabaletta Bio
CABA
$445M
| $46.5K | ﹤0.01% |
33,460
-159,765
| -83% | -$340K |
|
2514
Montauk Renewables
MNTK
$259M
| $46K | ﹤0.01% |
21,987
-21,746
| -50% | -$79.4K |
|
2515
CuriosityStream
CURI
$145M
| $45.1K | ﹤0.01% |
+16,838
| New | +$40.9K |
|
2516
ECARX Holdings
ECX
$424M
| $40.3K | ﹤0.01% |
31,990
-84,336
| -72% | -$180K |
|
|
OPTU
2517
Optimum Communications Inc
OPTU
$298M
| $38.5K | ﹤0.01% |
14,488
-89,912
| -86% | -$243K |
|
2518
Leslie's
LESL
$9.83M
| $37.4K | ﹤0.01% |
+2,530
| New | +$77.6K |
|
|
SBC
2519
SBC Medical Group
SBC
$329M
| $36.6K | ﹤0.01% |
+11,485
| New | +$52.1K |
|
2520
1stdibs.com
DIBS
$146M
| $36.4K | ﹤0.01% |
11,985
-54,176
| -82% | -$194K |
|
|
WW
2521
DELISTED
WW International
WW
| $36.4K | ﹤0.01% |
69,940
| – | – |
|
|
RZLV
2522
Rezolve AI
RZLV
$921M
| $34.3K | ﹤0.01% |
+28,348
| New | +$67K |
|
2523
BRC Inc
BRCC
$118M
| $33.7K | ﹤0.01% |
16,132
-137,575
| -90% | -$351K |
|
2524
CALL
Qualcomm
QCOM
$172B
| $30.7K | ﹤0.01% |
200
-200
| -50% | -$32.6K |
|
|
AERTW
2525
CALL
Aeries Technology Warrant
AERTW
| $30.5K | ﹤0.01% |
50,000
-110,000
| -69% | -$3.19K |
|
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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.