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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
NCLH icon
276
Norwegian Cruise Line
NCLH
$8.89B
$48.4M 0.06%
+2,553,883
New +$61.5M
HRB icon
277
H&R Block
HRB
$5.18B
$48.1M 0.06%
+876,154
New +$46.8M
CAT icon
278
Caterpillar
CAT
$409B
$47.8M 0.06%
145,061
+142,301
+5,156% +$50.7M
OKE icon
279
Oneok
OKE
$58.7B
$47.8M 0.06%
481,423
-490,490
-50% -$48.7M
WCC
280
WESCO International
WCC
$16.2B
$47.7M 0.06%
307,332
+46,704
+18% +$8.36M
GLD icon
281
SPDR Gold Trust
GLD
$131B
$47.6M 0.06%
165,326
-41,960
-20% -$11.1M
WRBY icon
282
Warby Parker
WRBY
$3.01B
$47.5M 0.06%
2,607,954
+371,098
+17% +$8.86M
CLF icon
283
Cleveland-Cliffs
CLF
$6.81B
$47.3M 0.06%
5,752,733
+5,243,714
+1,030% +$53.3M
MCO icon
284
PUT
Moody's
MCO
$81.7B
$46.6M 0.06%
100,000
+50,000
+100% +$24.1M
SOXX icon
285
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$46.6M 0.06%
247,400
+239,000
+2,845% +$51M
PGR icon
286
Progressive
PGR
$124B
$46.5M 0.06%
164,271
-1,371,906
-89% -$359M
IDXX icon
287
Idexx Laboratories
IDXX
$42.9B
$46.4M 0.06%
110,549
-96,565
-47% -$41.9M
ACI icon
288
Albertsons Companies
ACI
$5.4B
$46.3M 0.06%
2,106,199
+695,895
+49% +$14.4M
MCHP icon
289
Microchip Technology
MCHP
$42.8B
$46.3M 0.06%
+956,326
New +$53.3M
GLBE icon
290
Global E Online
GLBE
$6.08B
$46.2M 0.06%
1,296,680
+859,259
+196% +$42.2M
CRI icon
291
Carter's
CRI
$1.43B
$46M 0.06%
+1,124,391
New +$54.1M
BBD icon
292
Banco Bradesco
BBD
$38.1B
$45.9M 0.06%
20,564,759
-7,177,845
-26% -$14.9M
UNFI icon
293
United Natural Foods
UNFI
$3.01B
$45.8M 0.06%
1,673,765
+316,553
+23% +$9.17M
TRI icon
294
Thomson Reuters
TRI
$39.4B
$45.6M 0.06%
259,579
+203,768
+365% +$35.2M
MTH icon
295
Meritage Homes
MTH
$4.87B
$45.2M 0.06%
637,824
+462,992
+265% +$34.8M
B
296
Barrick Mining
B
$62.2B
$45M 0.06%
2,315,743
+2,299,443
+14,107% +$40.3M
UL icon
297
Unilever
UL
$131B
$44.9M 0.06%
+670,157
New +$43.2M
WHR icon
298
Whirlpool
WHR
$2.42B
$44.7M 0.06%
496,140
-79,563
-14% -$8.44M
TRUP icon
299
Trupanion
TRUP
$1.05B
$44.7M 0.06%
1,199,327
+297,682
+33% +$12.4M
EGP icon
300
EastGroup Properties
EGP
$11.5B
$44.6M 0.06%
+253,305
New +$44.1M
10 11
12
13 14

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Boston Partners
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Allianz 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.