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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
(-5.3%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
3,224
New
704
Increased
937
Reduced
892
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$772M |
| 2 |
Danaher
DHR
|
+$690M |
| 3 |
Intuit
INTU
|
+$545M |
| 4 |
Costco
COST
|
+$432M |
| 5 |
Tesla
TSLA
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$848M |
| 2 |
Uber
UBER
|
+$544M |
| 3 |
UnitedHealth
UNH
|
+$523M |
| 4 |
Johnson & Johnson
JNJ
|
+$492M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2901
MaxCyte
MXCT
$109M
| – | – |
-252,333
| Closed | -$1.05M |
|
2902
NewAmsterdam Pharma
NAMS
$3.53B
| – | – |
-288,446
| Closed | -$7.41M |
|
2903
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-2,425
| Closed | -$331K |
|
2904
Nabors Industries
NBR
$1.16B
| – | – |
-18,221
| Closed | -$1.04M |
|
2905
nCino
NCNO
$1.93B
| – | – |
-32,581
| Closed | -$1.09M |
|
|
NCTY
2906
The9 Ltd
NCTY
$69.3M
| – | – |
-56,583
| Closed | -$823K |
|
2907
Nasdaq
NDAQ
$52.5B
| – | – |
-42,374
| Closed | -$3.28M |
|
2908
Nordson
NDSN
$16.6B
| – | – |
-1,776
| Closed | -$372K |
|
2909
NeoVolta
NEOV
$120M
| – | – |
-32,132
| Closed | -$167K |
|
|
NEWP
2910
New Pacific Metals
NEWP
$855M
| – | – |
-14,458
| Closed | -$17.1K |
|
|
NINE
2911
DELISTED
Nine Energy Service
NINE
| – | – |
-150,167
| Closed | -$168K |
|
2912
New Jersey Resources
NJR
$6.01B
| – | – |
-13,101
| Closed | -$611K |
|
2913
NMI Holdings
NMIH
$3.27B
| – | – |
-9,400
| Closed | -$346K |
|
2914
Newmark Group
NMRK
$2.82B
| – | – |
-168,063
| Closed | -$2.15M |
|
2915
NNN REIT
NNN
$9.36B
| – | – |
-4,900
| Closed | -$200K |
|
2916
Northern Oil and Gas
NOG
$2.21B
| – | – |
-9,540
| Closed | -$355K |
|
2917
Nomad Foods
NOMD
$1.67B
| – | – |
-22,702
| Closed | -$381K |
|
|
NOTE
2918
DELISTED
FiscalNote
NOTE
| – | – |
-1,908
| Closed | -$24.5K |
|
2919
NRG Energy
NRG
$28.8B
| – | – |
-448,000
| Closed | -$40.4M |
|
|
2920
PUT
NRG Energy
NRG
$28.8B
| – | – |
-216,200
| Closed | -$19.5M |
|
2921
Energy Vault
NRGV
$531M
| – | – |
-262,500
| Closed | -$599K |
|
2922
Insight Enterprises
NSIT
$3.71B
| – | – |
-100,064
| Closed | -$15.2M |
|
2923
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-95,339
| Closed | -$1.11M |
|
2924
PUT
Natera
NTRA
$37B
| – | – |
-85,200
| Closed | -$13.5M |
|
|
NVMI
2925
Nova
NVMI
$13.6B
| – | – |
-19,244
| Closed | -$3.79M |
|
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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.