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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 | |
|---|---|---|---|---|---|---|
3051
AT&T
T
$165B
| – | – |
-7,059,577
| Closed | -$161M |
|
3052
Talos Energy
TALO
$2.49B
| – | – |
-16,884
| Closed | -$164K |
|
3053
The Bancorp
TBBK
$2.79B
| – | – |
-71,761
| Closed | -$3.78M |
|
3054
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| – | – |
-6,995
| Closed | -$295K |
|
3055
TScan Therapeutics
TCRX
$51.9M
| – | – |
-43,969
| Closed | -$134K |
|
3056
Telephone and Data Systems
TDS
$3.91B
| – | – |
-10,385
| Closed | -$354K |
|
3057
Tidewater
TDW
$3.91B
| – | – |
-204,718
| Closed | -$11.2M |
|
3058
Teradyne
TER
$54.8B
| – | – |
-276,238
| Closed | -$34.8M |
|
3059
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-5,155,402
| Closed | -$114M |
|
3060
TFI International
TFII
$12.4B
| – | – |
-4,490
| Closed | -$607K |
|
3061
Triple Flag Precious Metals
TFPM
$6B
| – | – |
-28,604
| Closed | -$430K |
|
3062
Target
TGT
$62.1B
| – | – |
-67,216
| Closed | -$9.09M |
|
3063
TIM SA
TIMB
$10.2B
| – | – |
-178,023
| Closed | -$2.09M |
|
3064
Thermo Fisher Scientific
TMO
$211B
| – | – |
-330,321
| Closed | -$172M |
|
3065
TriNet
TNET
$2.84B
| – | – |
-7,834
| Closed | -$711K |
|
3066
Travel + Leisure Co
TNL
$4.54B
| – | – |
-7,600
| Closed | -$383K |
|
3067
Toll Brothers
TOL
$14B
| – | – |
-231,956
| Closed | -$29.2M |
|
|
TPIC
3068
DELISTED
TPI Composites
TPIC
| – | – |
-35,128
| Closed | -$66.4K |
|
3069
Targa Resources
TRGP
$60.4B
| – | – |
-64,675
| Closed | -$11.5M |
|
3070
Trinity Capital
TRIN
$1.55B
| – | – |
-200,326
| Closed | -$2.9M |
|
3071
TORM
TRMD
$3.1B
| – | – |
-222,121
| Closed | -$4.32M |
|
|
TRTX
3072
TPG RE Finance Trust
TRTX
$666M
| – | – |
-251,525
| Closed | -$2.14M |
|
3073
Taysha Gene Therapies
TSHA
$1.59B
| – | – |
-138,111
| Closed | -$239K |
|
3074
CALL
TSMC
TSM
$2.09T
| – | – |
-17,700
| Closed | -$3.5M |
|
|
3075
TSMC
TSM
$2.09T
| – | – |
-33,309
| Closed | -$6.47M |
|
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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.