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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
GTE icon
2776
Gran Tierra Energy
GTE
$238M
– –
-218,787
Closed -$1.58M
GWW icon
2777
W.W. Grainger
GWW
$66B
– –
-5,771
Closed -$6.08M
HBAN icon
2778
Huntington Bancshares
HBAN
$34.7B
– –
-1,627,533
Closed -$26.5M
HBM icon
2779
Hudbay
HBM
$9.96B
– –
-132,500
Closed -$1.07M
HCSG icon
2780
Healthcare Services Group
HCSG
$1.58B
– –
-211,477
Closed -$2.46M
HD icon
2781
PUT
Home Depot
HD
$335B
– –
-600
Closed -$233K
HDSN
2782
Hudson Technologies
HDSN
$263M
– –
-212,229
Closed -$1.18M
HEPS
2783
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-168,318
Closed -$510K
HFWA icon
2784
Heritage Financial
HFWA
$1.22B
– –
-57,646
Closed -$1.41M
HG icon
2785
Hamilton Insurance Group
HG
$3.6B
– –
-51,922
Closed -$988K
HI
2786
DELISTED
Hillenbrand
HI
– –
-14,049
Closed -$432K
HIMX
2787
Himax Technologies
HIMX
$2.22B
– –
-95,952
Closed -$771K
HIMS icon
2788
PUT
Hims & Hers Health
HIMS
$7B
– –
-352,300
Closed -$8.52M
HLLY.WS
2789
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-55,000
Closed -$166K
HON icon
2790
PUT
Honeywell
HON
$77.9B
– –
-159,150
Closed -$33.9M
HP icon
2791
Helmerich & Payne
HP
$3.36B
– –
-41,517
Closed -$1.33M
HPK icon
2792
HighPeak Energy
HPK
$855M
– –
-26,894
Closed -$395K
HRZN icon
2793
Horizon Technology Finance
HRZN
$294M
– –
-143,219
Closed -$1.29M
HSAI
2794
Hesai Group
HSAI
$2.42B
– –
-267,508
Closed -$3.7M
HST icon
2795
Host Hotels & Resorts
HST
$17.1B
– –
-97,984
Closed -$1.72M
HTH icon
2796
Hilltop Holdings
HTH
$2.21B
– –
-56,469
Closed -$1.62M
HTLD icon
2797
Heartland Express
HTLD
$1.06B
– –
-54,406
Closed -$610K
HURN icon
2798
Huron Consulting
HURN
$1.89B
– –
-33,531
Closed -$4.17M
HWM icon
2799
PUT
Howmet Aerospace
HWM
$115B
– –
-288,000
Closed -$31.5M
HYG icon
2800
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100
Closed -$7.87K
110 111
112
113 114

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Boston Partners
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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.