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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
BBEU icon
2601
JPMorgan BetaBuilders Europe ETF
BBEU
$9.24B
– –
-115,281
Closed -$6.39M
BFH icon
2602
Bread Financial
BFH
$4.31B
– –
-3,279
Closed -$200K
BJRI icon
2603
BJ's Restaurants
BJRI
$1.44B
– –
-34,055
Closed -$1.2M
BKLN icon
2604
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-441,156
Closed -$9.3M
BLBD icon
2605
Blue Bird Corp
BLBD
$2.3B
– –
-8,698
Closed -$336K
SRTA
2606
Strata Critical Medical Inc
SRTA
$440M
– –
-452,445
Closed -$1.92M
BLK icon
2607
Blackrock
BLK
$170B
– –
-21,313
Closed -$21.8M
BLTE
2608
Belite Bio
BLTE
$6.25B
– –
-5,865
Closed -$370K
BNL icon
2609
Broadstone Net Lease
BNL
$4.28B
– –
-20,746
Closed -$329K
BOKF icon
2610
BOK Financial
BOKF
$8.68B
– –
-2,357
Closed -$251K
BR icon
2611
Broadridge
BR
$18.4B
– –
-89,036
Closed -$20.1M
BRKR icon
2612
Bruker
BRKR
$9.49B
– –
-783,988
Closed -$46M
BRO icon
2613
Brown & Brown
BRO
$24.7B
– –
-43,492
Closed -$4.44M
BTDR icon
2614
Bitdeer Technologies
BTDR
$2.56B
– –
-134,918
Closed -$2.92M
BWA icon
2615
BorgWarner
BWA
$13B
– –
-31,734
Closed -$1.01M
BXSL icon
2616
Blackstone Secured Lending
BXSL
$5.4B
– –
-23,050
Closed -$745K
BY icon
2617
Byline Bancorp
BY
$1.78B
– –
-10,327
Closed -$299K
C icon
2618
CALL
Citigroup
C
$222B
– –
-2,200
Closed -$155K
CALM icon
2619
Cal-Maine
CALM
$4.39B
– –
-12,619
Closed -$1.3M
CAPR icon
2620
Capricor Therapeutics
CAPR
$345M
– –
-59,303
Closed -$818K
CARS icon
2621
Cars.com
CARS
$705M
– –
-206,076
Closed -$3.57M
CASY icon
2622
Casey's General Stores
CASY
$31.8B
– –
-51,166
Closed -$20.3M
CATY icon
2623
Cathay General Bancorp
CATY
$4.23B
– –
-33,342
Closed -$1.59M
CAVA icon
2624
PUT
CAVA Group
CAVA
$7.47B
– –
-79,800
Closed -$9M
CBAT icon
2625
CBAK Energy Technology Ltd
CBAT
$44.6M
– –
-102,300
Closed -$96.2K
103 104
105
106 107

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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.