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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
CBL
2626
CBL Properties
CBL
$1.86B
– –
-24,712
Closed -$727K
CBU icon
2627
Community Bank
CBU
$3.4B
– –
-5,800
Closed -$358K
CBZ icon
2628
CBIZ
CBZ
$2.51B
– –
-53,375
Closed -$4.37M
CCCC icon
2629
C4 Therapeutics
CCCC
$393M
– –
-36,167
Closed -$130K
CCEP icon
2630
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-433,377
Closed -$33.3M
CCGWW
2631
CALL
Cheche Group Inc Warrant
CCGWW
$256K
– –
-115,000
Closed -$101K
CCL icon
2632
Carnival Corporation Ltd
CCL
$38.7B
– –
-133,529
Closed -$3.33M
CDLX icon
2633
Cardlytics
CDLX
$22.3M
– –
-20,706
Closed -$768K
CENTA icon
2634
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-76,524
Closed -$2.53M
CENX icon
2635
Century Aluminum
CENX
$4.35B
– –
-17,194
Closed -$313K
CERS icon
2636
Cerus
CERS
$585M
– –
-378,541
Closed -$583K
CF icon
2637
CF Industries
CF
$18.9B
– –
-12,052
Closed -$1.03M
CFG icon
2638
Citizens Financial Group
CFG
$30.8B
– –
-9,025
Closed -$395K
CFLT
2639
DELISTED
Confluent
CFLT
– –
-346,691
Closed -$9.69M
CG icon
2640
Carlyle Group
CG
$16.7B
– –
-10,062
Closed -$508K
CGAU
2641
Centerra Gold
CGAU
$3.19B
– –
-40,892
Closed -$233K
CGGO icon
2642
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-96,213
Closed -$2.81M
CGGR icon
2643
Capital Group Growth ETF
CGGR
$23.7B
– –
-226,127
Closed -$8.41M
CGNX icon
2644
Cognex
CGNX
$10B
– –
-731,232
Closed -$26.2M
CHDN icon
2645
Churchill Downs
CHDN
$6.22B
– –
-17,233
Closed -$2.3M
CHCT
2646
Community Healthcare Trust
CHCT
$543M
– –
-34,170
Closed -$656K
CHE icon
2647
Chemed
CHE
$6.87B
– –
-1,167
Closed -$618K
CHEF icon
2648
Chefs' Warehouse
CHEF
$4.09B
– –
-41,541
Closed -$2.05M
CI icon
2649
PUT
Cigna
CI
$79.6B
– –
-50,000
Closed -$13.8M
CIA icon
2650
Citizens
CIA
$257M
– –
-95,944
Closed -$385K
104 105
106
107 108

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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.