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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 | |
|---|---|---|---|---|---|---|
2526
BioAtla
BCAB
$5.78M
| $30.2K | ﹤0.01% |
1,727
-5,734
| -77% | -$123K |
|
2527
SKYX Platforms
SKYX
$153M
| $29.8K | ﹤0.01% |
+26,131
| New | +$38.9K |
|
2528
AirSculpt Technologies
AIRS
$325M
| $29K | ﹤0.01% |
+12,451
| New | +$55.9K |
|
2529
Veritone
VERI
$95.7M
| $28.3K | ﹤0.01% |
+12,157
| New | +$35.3K |
|
|
GPMT
2530
Granite Point Mortgage Trust
GPMT
$63.7M
| $27.5K | ﹤0.01% |
+10,574
| New | +$30.1K |
|
2531
Rackspace Technology
RXT
$962M
| $25.8K | ﹤0.01% |
+15,257
| New | +$36.4K |
|
2532
Lotus Technology
LOT
$570M
| $25.3K | ﹤0.01% |
15,800
-1,600
| -9% | -$4.02K |
|
2533
Lightpath Technologies
LPTH
$656M
| $23.4K | ﹤0.01% |
+11,655
| New | +$32K |
|
2534
Beamr Imaging
BMR
$19.3M
| $23.2K | ﹤0.01% |
10,549
-39,852
| -79% | -$127K |
|
|
XBPEW
2535
CALL
XBP Europe Holdings Warrant
XBPEW
| $19.1K | ﹤0.01% |
14,161
-55,839
| -80% | -$1.79K |
|
2536
Advantage Solutions
ADV
$542M
| $18.3K | ﹤0.01% |
484
-1,190
| -71% | -$69.4K |
|
2537
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.5K | ﹤0.01% |
100
-1,000
| -91% | -$181K |
|
2538
CarParts.com
PRTS
$44.1M
| $15.4K | ﹤0.01% |
+1,538
| New | +$16.9K |
|
2539
Fate Therapeutics
FATE
$269M
| $15.1K | ﹤0.01% |
19,155
-493,486
| -96% | -$605K |
|
|
BNAIW
2540
CALL
Brand Engagement Network Warrant
BNAIW
$2.45M
| $14.5K | ﹤0.01% |
42,721
-137,279
| -76% | -$5.38K |
|
2541
Vista Gold
VGZ
$247M
| $14.4K | ﹤0.01% |
+17,292
| New | +$11.5K |
|
2542
Vor Biopharma
VOR
$1.08B
| $13.4K | ﹤0.01% |
933
-927
| -50% | -$22.3K |
|
2543
SELLAS Life Sciences
SLS
$1.99B
| $12.4K | ﹤0.01% |
+11,482
| New | +$13.6K |
|
2544
Opendoor
OPEN
$3.82B
| $10.9K | ﹤0.01% |
+11,023
| New | +$14.5K |
|
2545
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $9.35K | ﹤0.01% |
200
-1,014,872
| -100% | -$45.8M |
|
2546
PUT
American Airlines Group
AAL
$10.1B
| – | – |
-100,000
| Closed | -$1.74M |
|
|
2547
PUT
Apple
AAPL
$5T
| – | – |
-444,200
| Closed | -$111M |
|
2548
Absci
ABSI
$1.21B
| – | – |
-1,151,846
| Closed | -$3.02M |
|
2549
PUT
Abbott
ABT
$187B
| – | – |
-300,000
| Closed | -$33.9M |
|
2550
Arcosa
ACA
$7.13B
| – | – |
-7,779
| Closed | -$753K |
|
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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.