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
B
3176
DELISTED
Barnes Group Inc.
B
– –
-79,717
Closed -$3.77M
SMAR
3177
DELISTED
Smartsheet Inc.
SMAR
– –
-376,875
Closed -$21.1M
USAP
3178
DELISTED
Universal Stainless & Alloy
USAP
– –
-23,707
Closed -$1.04M
PSTX
3179
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-146,232
Closed -$1.4M
ASAI
3180
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-129,794
Closed -$580K
OBDE
3181
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-27,351
Closed -$394K
PRLHW
3182
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-388,323
Closed -$15.5K
ATEK.WS
3183
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-150,000
Closed -$150K
EVE.WS
3184
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-404,817
Closed -$16.2K
HAIAW
3185
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-41,059
Closed -$469K
TGAAW
3186
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-39,773
Closed -$457K
DPCSW
3187
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-175,714
Closed -$5.27K
PLAOW
3188
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-99,999
Closed -$1.16M
MCAAW
3189
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-60,000
Closed -$600
JWSM.WS
3190
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-190,356
Closed -$2M
PHYT.WS
3191
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-200,000
Closed -$2.32M
IXAQW
3192
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-550,542
Closed -$6.5M
NSTB.WS
3193
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-133,766
Closed -$1.34K
LUNA
3194
DELISTED
Luna Innovations Incorporated
LUNA
– –
-285,728
Closed -$617K
GEAR
3195
DELISTED
Revelyst, Inc.
GEAR
– –
-143,947
Closed -$2.77M
SBDS
3196
DELISTED
Solo Brands Inc
SBDS
– –
-5,800
Closed -$264K
124 125 126 127
128

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.