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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
HYG icon
2801
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-513,329
Closed -$40.4M
HYG icon
2802
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,800
Closed -$378K
PPLI
2803
People Inc
PPLI
$3.15B
– –
-19,382
Closed -$686K
IBRX icon
2804
ImmunityBio
IBRX
$7.32B
– –
-240,311
Closed -$615K
ICFI icon
2805
ICF International
ICFI
$1.45B
– –
-65,176
Closed -$7.77M
ICLR icon
2806
Icon
ICLR
$13B
– –
-88,739
Closed -$18.6M
IDYA icon
2807
IDEAYA Biosciences
IDYA
$3.54B
– –
-312,666
Closed -$8.04M
IESC icon
2808
IES Holdings
IESC
$12B
– –
-4,788
Closed -$962K
IGSB icon
2809
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-306,100
Closed -$15.8M
IHAK icon
2810
iShares Cybersecurity and Tech ETF
IHAK
$999M
– –
-7,078
Closed -$345K
IHF icon
2811
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-13,092
Closed -$628K
IIIN icon
2812
Insteel Industries
IIIN
$624M
– –
-9,531
Closed -$257K
IMO icon
2813
Imperial Oil
IMO
$60.8B
– –
-10,203
Closed -$629K
IMTX icon
2814
Immatics
IMTX
$1.18B
– –
-57,487
Closed -$409K
INBX icon
2815
Inhibrx
INBX
$1.21B
– –
-53,586
Closed -$825K
INCY icon
2816
Incyte
INCY
$23.7B
– –
-585,718
Closed -$40.5M
INFA
2817
DELISTED
Informatica
INFA
– –
-313,883
Closed -$8.14M
INTU icon
2818
PUT
Intuit
INTU
$83.1B
– –
-8,000
Closed -$5.03M
INVE icon
2819
Identive
INVE
$65.1M
– –
-13,855
Closed -$50.7K
IP icon
2820
International Paper
IP
$22.5B
– –
-649,832
Closed -$35M
IPSC icon
2821
Century Therapeutics
IPSC
$377M
– –
-35,511
Closed -$35.9K
IPX
2822
IperionX
IPX
$831M
– –
-13,510
Closed -$465K
IRM icon
2823
Iron Mountain
IRM
$37.8B
– –
-18,374
Closed -$1.93M
IRM icon
2824
PUT
Iron Mountain
IRM
$37.8B
– –
-266,900
Closed -$28.1M
ITB icon
2825
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-47,700
Closed -$4.93M
111 112
113
114 115

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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.