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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 | |
|---|---|---|---|---|---|---|
301
Huntsman Corp
HUN
$2.24B
| $44.6M | 0.06% |
2,822,421
+1,110,258
| +65% | +$18.9M |
|
302
Pultegroup
PHM
$24.5B
| $44.3M | 0.06% |
431,009
+218,441
| +103% | +$23.6M |
|
303
TJX Companies
TJX
$170B
| $44.1M | 0.06% |
362,239
+233,697
| +182% | +$28.4M |
|
304
Bright Horizons
BFAM
$3.99B
| $44.1M | 0.06% |
347,260
+306,250
| +747% | +$37.6M |
|
305
Qiagen
QGEN
$8.53B
| $44M | 0.06% |
1,107,845
-281,402
| -20% | -$11.8M |
|
306
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $43.8M | 0.06% |
+104,300
| New | +$45.1M |
|
307
Elastic
ESTC
$6.1B
| $43.7M | 0.06% |
490,291
-150,750
| -24% | -$15.6M |
|
308
LivaNova
LIVN
$4.3B
| $43.5M | 0.06% |
1,108,037
+382,444
| +53% | +$17.2M |
|
309
Expedia Group
EXPE
$31.2B
| $43.4M | 0.06% |
257,908
-55,338
| -18% | -$10.1M |
|
310
Centene
CNC
$31.3B
| $43.3M | 0.06% |
713,896
+210,646
| +42% | +$12.7M |
|
311
Boot Barn
BOOT
$4.55B
| $43.1M | 0.05% |
401,627
+124,562
| +45% | +$16.7M |
|
312
Sensient Technologies
SXT
$5.4B
| $43.1M | 0.05% |
579,329
+235,653
| +69% | +$17.2M |
|
313
National Health Investors
NHI
$3.9B
| $43.1M | 0.05% |
583,435
+31,850
| +6% | +$2.25M |
|
314
Genmab
GMAB
$17.7B
| $42.7M | 0.05% |
2,181,510
+1,059,214
| +94% | +$22.2M |
|
|
RDFN
315
DELISTED
Redfin
RDFN
| $42.1M | 0.05% |
4,566,774
+4,057,698
| +797% | +$34.7M |
|
316
Valvoline
VVV
$4.97B
| $41.6M | 0.05% |
1,194,782
+136,515
| +13% | +$4.98M |
|
317
Enphase Energy
ENPH
$4.84B
| $41.5M | 0.05% |
668,832
+664,632
| +15,825% | +$42.1M |
|
318
Haemonetics
HAE
$3.58B
| $41.2M | 0.05% |
648,645
+368,648
| +132% | +$25.1M |
|
319
Ardelyx
ARDX
$1.24B
| $41.2M | 0.05% |
8,383,809
+8,268,990
| +7,202% | +$44.4M |
|
320
Domino's
DPZ
$11B
| $41M | 0.05% |
+89,164
| New | +$40.3M |
|
321
ICICI Bank
IBN
$106B
| $40.7M | 0.05% |
1,292,623
+1,224,800
| +1,806% | +$35.5M |
|
322
Intuitive Surgical
ISRG
$121B
| $40.6M | 0.05% |
82,004
-108,165
| -57% | -$59.8M |
|
323
Dick's Sporting Goods
DKS
$18.4B
| $40.5M | 0.05% |
201,113
+153,953
| +326% | +$34.4M |
|
|
CYBR
324
DELISTED
CyberArk
CYBR
| $40.2M | 0.05% |
119,055
-71,075
| -37% | -$25.5M |
|
325
MGM Resorts International
MGM
$11.7B
| $40.2M | 0.05% |
1,354,683
-1,879,035
| -58% | -$63.1M |
|
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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.