We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2976
ProQR Therapeutics
PRQR
$243M
| – | – |
-59,515
| Closed | -$158K |
|
2977
Prudential Financial
PRU
$42.3B
| – | – |
-711,102
| Closed | -$84.3M |
|
|
P
2978
Everpure Inc
P
$24B
| – | – |
-11,900
| Closed | -$731K |
|
2979
Protagonist Therapeutics
PTGX
$8.83B
| – | – |
-19,716
| Closed | -$761K |
|
2980
ProPetro Holding
PUMP
$1.37B
| – | – |
-53,835
| Closed | -$502K |
|
2981
Quanta Services
PWR
$91.3B
| – | – |
-6,457
| Closed | -$2.04M |
|
2982
Pyxis Oncology
PYXS
$184M
| – | – |
-157,953
| Closed | -$246K |
|
2983
Papa John's
PZZA
$1.02B
| – | – |
-33,401
| Closed | -$1.37M |
|
2984
PUT
Qualcomm
QCOM
$175B
| – | – |
-3,000
| Closed | -$461K |
|
2985
Quantum Corp
QMCO
$421M
| – | – |
-6,188
| Closed | -$334K |
|
2986
Invesco QQQ Trust
QQQ
$447B
| – | – |
-5,000
| Closed | -$2.54M |
|
2987
Qorvo
QRVO
$7.76B
| – | – |
-102,897
| Closed | -$7.2M |
|
2988
Quad
QUAD
$445M
| – | – |
-13,876
| Closed | -$96.7K |
|
2989
RB Global
RBA
$21.4B
| – | – |
-7,100
| Closed | -$640K |
|
|
RC
2990
Ready Capital
RC
$267M
| – | – |
-392,559
| Closed | -$2.68M |
|
2991
Riley Exploration Permian
REPX
$752M
| – | – |
-31,582
| Closed | -$1.01M |
|
2992
PUT
Transocean
RIG
$5.81B
| – | – |
-300,000
| Closed | -$1.13M |
|
2993
Rio Tinto
RIO
$148B
| – | – |
-7,126
| Closed | -$419K |
|
2994
Riot Platforms
RIOT
$8.03B
| – | – |
-354,784
| Closed | -$3.62M |
|
2995
Relay Therapeutics
RLAY
$4.06B
| – | – |
-27,768
| Closed | -$114K |
|
2996
Rambus
RMBS
$10B
| – | – |
-20,455
| Closed | -$1.08M |
|
2997
Renasant Corp
RNST
$4.04B
| – | – |
-369,356
| Closed | -$13.2M |
|
2998
Ross Stores
ROST
$77.6B
| – | – |
-257,249
| Closed | -$38.9M |
|
|
RPTX
2999
DELISTED
Repare Therapeutics
RPTX
| – | – |
-46,876
| Closed | -$61.4K |
|
3000
Riskified
RSKD
$696M
| – | – |
-173,952
| Closed | -$823K |
|
Similar funds
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.