We are live on ! Find out more
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
RSP icon
3001
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-9,000
Closed -$1.58M
RSSS icon
3002
Research Solutions
RSSS
$73.6M
– –
-26,999
Closed -$112K
RVMDW icon
3003
CALL
Revolution Medicines Inc Warrant
RVMDW
$105M
– –
-280,521
Closed -$12.3M
RY icon
3004
Royal Bank of Canada
RY
$291B
– –
-416,409
Closed -$50.2M
SABS icon
3005
SAB Biotherapeutics
SABS
$268M
– –
-459,168
Closed -$1.75M
SAND
3006
DELISTED
Sandstorm Gold
SAND
– –
-219,100
Closed -$1.22M
FLNA
3007
Filana Therapeutics
FLNA
$43M
– –
-21,093
Closed -$49.8K
SB icon
3008
Safe Bulkers
SB
$781M
– –
-248,860
Closed -$888K
SBH icon
3009
Sally Beauty Holdings
SBH
$1.4B
– –
-206,622
Closed -$2.16M
SBLK icon
3010
Star Bulk Carriers
SBLK
$3.14B
– –
-464,836
Closed -$6.95M
SBS icon
3011
Sabesp
SBS
$19.7B
– –
-2,543,640
Closed -$7.07M
SBUX icon
3012
Starbucks
SBUX
$118B
– –
-1,268,944
Closed -$116M
SBUX icon
3013
PUT
Starbucks
SBUX
$118B
– –
-200,000
Closed -$18.3M
SCM icon
3014
Stellus Capital Investment Corp
SCM
$203M
– –
-18,561
Closed -$255K
SCS
3015
DELISTED
Steelcase
SCS
– –
-45,954
Closed -$543K
SDGR icon
3016
Schrodinger
SDGR
$1.12B
– –
-32,533
Closed -$628K
SEE
3017
DELISTED
Sealed Air
SEE
– –
-9,622
Closed -$326K
SGHT icon
3018
Sight Sciences
SGHT
$267M
– –
-26,300
Closed -$95.7K
SGML icon
3019
Sigma Lithium
SGML
$1.08B
– –
-77,697
Closed -$872K
SHEN icon
3020
Shenandoah Telecom
SHEN
$632M
– –
-83,400
Closed -$1.05M
SHO icon
3021
Sunstone Hotel Investors
SHO
$2.19B
– –
-339,528
Closed -$4.02M
SIL icon
3022
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-58,946
Closed -$1.87M
SJM icon
3023
J.M. Smucker
SJM
$12.6B
– –
-18,700
Closed -$2.06M
SJNK icon
3024
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-259,164
Closed -$6.54M
FIRY
3025
Firy Inc
FIRY
$127M
– –
-20,299
Closed -$102K
119 120
121
122 123

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.