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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
AAP icon
251
Advance Auto Parts
AAP
$3.37B
$54M 0.07%
1,376,690
+22,778
+2% +$977K
INSM icon
252
Insmed
INSM
$23.2B
$53.1M 0.07%
696,237
-367,978
-35% -$28.1M
WRB icon
253
W.R. Berkley
WRB
$28B
$52.9M 0.07%
743,640
+632,905
+572% +$38.8M
CMI icon
254
Cummins
CMI
$91.7B
$52.7M 0.07%
168,124
+161,224
+2,337% +$56.8M
HDB icon
255
HDFC Bank
HDB
$119B
$52.7M 0.07%
1,585,110
+851,518
+116% +$26M
SRRK icon
256
Scholar Rock
SRRK
$5.71B
$52.6M 0.07%
1,635,300
-1,310,108
-44% -$50.4M
XOM icon
257
ExxonMobil
XOM
$651B
$52.5M 0.07%
441,456
+289,435
+190% +$32M
CHWY icon
258
Chewy
CHWY
$8.54B
$51.9M 0.07%
1,596,555
-3,006,467
-65% -$108M
TECH icon
259
Bio-Techne
TECH
$11.2B
$51.4M 0.07%
876,622
-646,071
-42% -$43.8M
MU icon
260
Micron Technology
MU
$1.04T
$51.4M 0.07%
591,235
+263,764
+81% +$25.3M
GDX icon
261
PUT
VanEck Gold Miners ETF
GDX
$23B
$51.3M 0.07%
1,116,400
+1,116,300
+1,116,300% +$45.1M
JKHY icon
262
Jack Henry & Associates
JKHY
$10.7B
$51.2M 0.07%
+280,441
New +$48.9M
HD icon
263
Home Depot
HD
$332B
$50.9M 0.06%
138,968
+30,682
+28% +$12M
ABBV icon
264
AbbVie
ABBV
$458B
$50.7M 0.06%
241,787
-1,335,108
-85% -$260M
WFC icon
265
Wells Fargo
WFC
$261B
$50.5M 0.06%
703,260
-631,740
-47% -$47.4M
ACN icon
266
PUT
Accenture
ACN
$89.9B
$50.1M 0.06%
+160,400
New +$56.6M
LI icon
267
Li Auto
LI
$12.6B
$50M 0.06%
+1,984,830
New +$51.1M
ESS icon
268
Essex Property Trust
ESS
$18.9B
$50M 0.06%
163,086
+38,013
+30% +$11.1M
SOFI icon
269
SoFi Technologies
SOFI
$21.1B
$49.4M 0.06%
4,248,329
+4,142,382
+3,910% +$59.7M
AMH icon
270
American Homes 4 Rent
AMH
$12B
$49.3M 0.06%
+1,302,679
New +$46.5M
JPM icon
271
PUT
JPMorgan Chase
JPM
$939B
$49.1M 0.06%
200,200
+100,100
+100% +$25.5M
DHI icon
272
D.R. Horton
DHI
$41B
$48.8M 0.06%
384,107
-267,925
-41% -$35.9M
RELY icon
273
Remitly
RELY
$4.74B
$48.7M 0.06%
2,342,201
+771,266
+49% +$17.7M
JLL icon
274
Jones Lang LaSalle
JLL
$15.1B
$48.7M 0.06%
196,294
-176,913
-47% -$46.5M
HSY icon
275
Hershey
HSY
$35.4B
$48.6M 0.06%
284,409
+264,968
+1,363% +$43.4M
9 10
11
12 13

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.