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
CLX icon
351
Clorox
CLX
$11.6B
$35.9M 0.05%
243,986
-298,740
-55% -$45.6M
BAP icon
352
Credicorp
BAP
$30.9B
$35.5M 0.05%
190,826
+88,075
+86% +$16.3M
EPRT icon
353
Essential Properties Realty Trust
EPRT
$6.99B
$35.5M 0.05%
1,088,306
+217,990
+25% +$6.92M
GFI icon
354
Gold Fields
GFI
$29.2B
$35.4M 0.05%
1,603,439
-511,192
-24% -$9.35M
SYK icon
355
PUT
Stryker
SYK
$127B
$35.4M 0.04%
95,000
+50,000
+111% +$19M
ENTG icon
356
Entegris
ENTG
$19.7B
$35.3M 0.04%
404,054
+360,078
+819% +$36.3M
AZEK
357
DELISTED
The AZEK Co
AZEK
$35.1M 0.04%
718,844
+705,627
+5,339% +$33.4M
ALGN icon
358
Align Technology
ALGN
$12B
$35M 0.04%
+220,525
New +$43.3M
LNT icon
359
Alliant Energy
LNT
$19.4B
$34.9M 0.04%
+542,994
New +$33.2M
KTB icon
360
Kontoor Brands
KTB
$4.62B
$34.9M 0.04%
543,601
-36,243
-6% -$2.81M
MS icon
361
Morgan Stanley
MS
$337B
$34.8M 0.04%
298,567
-1,001,456
-77% -$129M
GDDY icon
362
GoDaddy
GDDY
$12.3B
$34.8M 0.04%
192,974
+187,174
+3,227% +$35.8M
AA icon
363
Alcoa
AA
$11.7B
$34.3M 0.04%
1,125,968
+966,103
+604% +$33.8M
HWM icon
364
Howmet Aerospace
HWM
$116B
$34.2M 0.04%
263,337
+258,937
+5,885% +$32.9M
GKOS icon
365
Glaukos
GKOS
$9.02B
$33.9M 0.04%
+344,771
New +$46M
CIEN icon
366
Ciena
CIEN
$55.3B
$33.9M 0.04%
561,173
-338,655
-38% -$26.8M
CRWD icon
367
PUT
CrowdStrike
CRWD
$187B
$33.4M 0.04%
379,200
+215,600
+132% +$20.5M
LTH icon
368
Life Time Group Holdings
LTH
$9.42B
$33.4M 0.04%
1,105,028
-256,004
-19% -$7.52M
RF icon
369
Regions Financial
RF
$26.3B
$33.4M 0.04%
1,535,031
+842,529
+122% +$19.6M
GME icon
370
GameStop
GME
$9.5B
$33.2M 0.04%
+1,486,937
New +$38.9M
PGNY icon
371
Progyny
PGNY
$2.44B
$33.1M 0.04%
1,481,358
+1,165,589
+369% +$25.1M
FE icon
372
FirstEnergy
FE
$28.9B
$33M 0.04%
816,952
+766,254
+1,511% +$30.5M
EBAY icon
373
eBay
EBAY
$48.6B
$33M 0.04%
486,544
-1,618,726
-77% -$108M
KVUE icon
374
Kenvue
KVUE
$37B
$32.8M 0.04%
1,366,396
+1,355,196
+12,100% +$30M
BECN
375
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.7M 0.04%
264,627
-25,239
-9% -$2.94M
13 14
15
16 17

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.