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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
CARR icon
326
Carrier Global
CARR
$57.2B
$40.1M 0.05%
633,093
-67,052
-10% -$4.46M
WSO icon
327
Watsco Inc
WSO
$14.9B
$40.1M 0.05%
78,915
+61,115
+343% +$30.1M
TAL icon
328
TAL Education Group
TAL
$5.71B
$39.8M 0.05%
+3,015,283
New +$37.6M
CME icon
329
PUT
CME Group
CME
$92.2B
$39.8M 0.05%
+150,000
New +$37M
WEC icon
330
WEC Energy
WEC
$37.7B
$39.5M 0.05%
362,214
-68,495
-16% -$7M
ZBH icon
331
Zimmer Biomet
ZBH
$17.7B
$39.4M 0.05%
+347,850
New +$37.2M
EFA icon
332
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$39.1M 0.05%
479,000
-475,900
-50% -$38.4M
IVZ icon
333
Invesco
IVZ
$13.3B
$39M 0.05%
2,568,814
+2,439,846
+1,892% +$41.6M
HPQ icon
334
HP
HPQ
$23.5B
$38.7M 0.05%
+1,398,046
New +$44.2M
MAS icon
335
Masco
MAS
$16B
$38.5M 0.05%
554,070
+181,207
+49% +$13.6M
SOXX icon
336
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$37.9M 0.05%
201,500
+149,100
+285% +$31.8M
AIZ icon
337
Assurant
AIZ
$13.7B
$37.9M 0.05%
180,492
-1,675
-0.9% -$350K
NBIS
338
Nebius Group N.V.
NBIS
$47.7B
$37.8M 0.05%
1,792,444
-718,091
-29% -$23.6M
OWL icon
339
Blue Owl Capital
OWL
$6.39B
$37.8M 0.05%
1,886,537
-285,560
-13% -$6.42M
PTCT icon
340
PTC Therapeutics
PTCT
$6.37B
$37.8M 0.05%
+741,002
New +$37M
TWLO icon
341
Twilio
TWLO
$29.1B
$37.7M 0.05%
385,434
-125,344
-25% -$14.9M
CNI icon
342
Canadian National Railway
CNI
$78.3B
$37.4M 0.05%
384,136
+300,998
+362% +$30.4M
NTRA icon
343
Natera
NTRA
$37.5B
$37.4M 0.05%
264,542
-169,894
-39% -$27.3M
WST icon
344
West Pharmaceutical
WST
$23.1B
$37.2M 0.05%
166,099
-61,166
-27% -$16.9M
LYFT icon
345
Lyft
LYFT
$5.39B
$36.9M 0.05%
3,111,165
+151,898
+5% +$1.98M
JNPR
346
DELISTED
Juniper Networks
JNPR
$36.6M 0.05%
1,011,319
+522,558
+107% +$19.1M
CLH icon
347
Clean Harbors
CLH
$16.1B
$36.5M 0.05%
185,216
-146,788
-44% -$32.1M
RNG icon
348
RingCentral
RNG
$4.05B
$36.4M 0.05%
1,469,940
+1,299,140
+761% +$40.5M
ADI icon
349
Analog Devices
ADI
$181B
$36M 0.05%
178,605
-61,395
-26% -$13.3M
BEKE icon
350
KE Holdings
BEKE
$16.8B
$36M 0.05%
1,792,144
-2,851,873
-61% -$56.5M
12 13
14
15 16

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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.