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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
CVLG icon
2676
Covenant Logistics
CVLG
$1.11B
– –
-18,840
Closed -$513K
CVNA icon
2677
PUT
Carvana
CVNA
$45.8B
– –
-391,500
Closed -$15.9M
CW icon
2678
Curtiss-Wright
CW
$26.7B
– –
-8,529
Closed -$3.03M
CWCO icon
2679
Consolidated Water Co
CWCO
$485M
– –
-15,176
Closed -$393K
CWEN icon
2680
Clearway Energy Class C
CWEN
$4.93B
– –
-23,418
Closed -$609K
CWEN.A
2681
DELISTED
Clearway Energy Class A
CWEN.A
– –
-20,019
Closed -$489K
CX icon
2682
Cemex
CX
$17.6B
– –
-2,539,938
Closed -$14.3M
HELP
2683
Cybin Inc
HELP
$466M
– –
-10,620
Closed -$93.7K
CZR icon
2684
Caesars Entertainment
CZR
$6.13B
– –
-237,803
Closed -$7.95M
DAVA icon
2685
Endava
DAVA
$159M
– –
-68,139
Closed -$2.11M
DCOM icon
2686
Dime Commercial Bancshares
DCOM
$1.82B
– –
-55,631
Closed -$1.71M
DFIN icon
2687
Donnelley Financial Solutions
DFIN
$1.33B
– –
-5,795
Closed -$364K
DFH icon
2688
Dream Finders Homes
DFH
$1.51B
– –
-26,768
Closed -$623K
DH icon
2689
Definitive Healthcare
DH
$74.7M
– –
-32,282
Closed -$133K
DHT icon
2690
DHT Holdings
DHT
$2.98B
– –
-492,563
Closed -$4.58M
DLB icon
2691
Dolby
DLB
$5.01B
– –
-112,426
Closed -$8.78M
DLR icon
2692
Digital Realty Trust
DLR
$72.3B
– –
-17,860
Closed -$3.17M
DMYY.WS
2693
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-80,000
Closed -$856K
DOCN icon
2694
DigitalOcean
DOCN
$13B
– –
-9,055
Closed -$309K
DOCS icon
2695
Doximity
DOCS
$3.87B
– –
-58,867
Closed -$3.14M
DT icon
2696
Dynatrace
DT
$12.9B
– –
-426,973
Closed -$23.2M
DVA icon
2697
DaVita
DVA
$15.3B
– –
-13,285
Closed -$1.99M
DVN icon
2698
Devon Energy
DVN
$49.2B
– –
-5,371,518
Closed -$176M
DYN icon
2699
Dyne Therapeutics
DYN
$4.26B
– –
-24,501
Closed -$577K
EC icon
2700
Ecopetrol
EC
$31.7B
– –
-370,555
Closed -$2.93M
106 107
108
109 110

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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.