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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
SKY icon
3026
Champion Homes
SKY
$4.48B
– –
-7,682
Closed -$677K
SKX
3027
DELISTED
Skechers
SKX
– –
-137,065
Closed -$9.22M
SLB icon
3028
SLB Ltd
SLB
$77.8B
– –
-907,869
Closed -$34.8M
SLGN icon
3029
Silgan Holdings
SLGN
$4.91B
– –
-18,730
Closed -$975K
SLM icon
3030
SLM Corp
SLM
$4.57B
– –
-20,700
Closed -$571K
SM icon
3031
SM Energy
SM
$7.96B
– –
-168,381
Closed -$6.53M
SNDX icon
3032
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-12,624
Closed -$167K
SNX icon
3033
TD Synnex
SNX
$19.4B
– –
-3,224
Closed -$378K
SPIB icon
3034
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-245,505
Closed -$8.04M
SPMO icon
3035
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-24,426
Closed -$2.32M
SPOT icon
3036
Spotify
SPOT
$99.2B
– –
-67,702
Closed -$30.3M
SPSB icon
3037
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-200,100
Closed -$5.97M
SPTN
3038
DELISTED
SpartanNash
SPTN
– –
-23,826
Closed -$436K
SPWR icon
3039
SunPower Inc
SPWR
$81.7M
– –
-41,135
Closed -$73.6K
SSNC icon
3040
SS&C Technologies
SSNC
$17.8B
– –
-20,783
Closed -$1.57M
SSTK icon
3041
Shutterstock
SSTK
$205M
– –
-41,470
Closed -$1.26M
SSTI icon
3042
SoundThinking
SSTI
$107M
– –
-35,172
Closed -$459K
STAA icon
3043
STAAR Surgical
STAA
$1.16B
– –
-152,553
Closed -$3.71M
STHO icon
3044
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-36,794
Closed -$358K
STNE icon
3045
StoneCo
STNE
$2.62B
– –
-905,176
Closed -$7.21M
STRA icon
3046
Strategic Education
STRA
$1.71B
– –
-5,100
Closed -$476K
SU icon
3047
Suncor Energy
SU
$77.7B
– –
-388,120
Closed -$13.8M
SVRA icon
3048
Savara
SVRA
$1.13B
– –
-361,229
Closed -$1.11M
SWBI icon
3049
Smith & Wesson
SWBI
$655M
– –
-119,623
Closed -$1.21M
SWKS icon
3050
Skyworks Solutions
SWKS
$9.06B
– –
-1,421,647
Closed -$126M
120 121
122
123 124

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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.