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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
AMSF icon
2576
AMERISAFE
AMSF
$578M
– –
-7,670
Closed -$395K
ANIK icon
2577
Anika Therapeutics
ANIK
$205M
– –
-10,426
Closed -$172K
ANNX icon
2578
Annexon
ANNX
$813M
– –
-38,845
Closed -$199K
APH icon
2579
Amphenol
APH
$176B
– –
-333,518
Closed -$23.2M
APO icon
2580
CALL
Apollo Global Management
APO
$71.7B
– –
-296,000
Closed -$48.9M
APOG icon
2581
Apogee Enterprises
APOG
$872M
– –
-4,183
Closed -$299K
APP icon
2582
PUT
Applovin
APP
$141B
– –
-96,500
Closed -$31.2M
AQST icon
2583
Aquestive Therapeutics
AQST
$465M
– –
-55,695
Closed -$198K
ARCO icon
2584
Arcos Dorados Holdings
ARCO
$1.76B
– –
-81,266
Closed -$592K
ARQQ icon
2585
Arqit Quantum
ARQQ
$304M
– –
-27,872
Closed -$1.08M
ASC icon
2586
Ardmore Shipping
ASC
$670M
– –
-62,230
Closed -$756K
ASH icon
2587
Ashland
ASH
$3.15B
– –
-58,171
Closed -$4.16M
ASHR icon
2588
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-3,600
Closed -$95.3K
ASM
2589
Avino Silver & Gold Mines
ASM
$955M
– –
-116,483
Closed -$103K
ASML icon
2590
CALL
ASML
ASML
$608B
– –
-23,200
Closed -$16.1M
ASRT
2591
DELISTED
Assertio
ASRT
– –
-4,927
Closed -$64.3K
ATKR icon
2592
Atkore
ATKR
$2.57B
– –
-30,004
Closed -$2.5M
ATLC icon
2593
Atlanticus Holdings
ATLC
$1.58B
– –
-4,184
Closed -$233K
ATRA icon
2594
Atara Biotherapeutics
ATRA
$70.5M
– –
-24,958
Closed -$332K
AVD icon
2595
American Vanguard Corp
AVD
$74.7M
– –
-33,584
Closed -$155K
AVIR icon
2596
Atea Pharmaceuticals
AVIR
$327M
– –
-77,581
Closed -$260K
AVTX icon
2597
Avalo Therapeutics
AVTX
$1.02B
– –
-15,323
Closed -$114K
AXON
2598
PUT
Axon Enterprise
AXON
$43.6B
– –
-42,500
Closed -$25.3M
AXP icon
2599
PUT
American Express
AXP
$226B
– –
-200,000
Closed -$59.4M
BA icon
2600
CALL
Boeing
BA
$174B
– –
-200
Closed -$35.4K
102 103
104
105 106

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Boston Partners
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Allianz Asset Management
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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.