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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
EYE icon
376
National Vision
EYE
$1.6B
$32.7M 0.04%
2,559,666
+1,210,436
+90% +$14.3M
TFX icon
377
Teleflex
TFX
$5.85B
$32.7M 0.04%
236,398
+181,311
+329% +$29.4M
NVCR icon
378
NovoCure
NVCR
$2.04B
$32.2M 0.04%
1,807,591
+1,536,639
+567% +$34.9M
ATRC icon
379
AtriCure
ATRC
$1.77B
$32.1M 0.04%
994,093
+374,927
+61% +$13.9M
COP icon
380
ConocoPhillips
COP
$147B
$32M 0.04%
304,252
-653,721
-68% -$65.2M
TFC icon
381
Truist Financial
TFC
$63.2B
$31.9M 0.04%
775,694
-2,863,522
-79% -$128M
ATI icon
382
ATI
ATI
$27B
$31.7M 0.04%
608,584
-90,487
-13% -$5.14M
ON icon
383
ON Semiconductor
ON
$33.8B
$31.6M 0.04%
776,818
+428,827
+123% +$21.6M
VST icon
384
PUT
Vistra
VST
$55.1B
$31.6M 0.04%
+268,900
New +$40.2M
LNC icon
385
Lincoln National
LNC
$7.91B
$31.5M 0.04%
877,860
-193,234
-18% -$6.86M
MP icon
386
MP Materials
MP
$7.35B
$31.4M 0.04%
1,287,726
+946,090
+277% +$22M
NVDA icon
387
PUT
NVIDIA
NVDA
$5.01T
$31.4M 0.04%
289,600
-96,300
-25% -$12.2M
MTZ icon
388
MasTec
MTZ
$26.7B
$31.3M 0.04%
268,054
+228,569
+579% +$30.8M
HRI icon
389
Herc Holdings
HRI
$5.43B
$31M 0.04%
231,113
+139,500
+152% +$23.8M
CSCO icon
390
PUT
Cisco
CSCO
$450B
$30.9M 0.04%
+500,000
New +$30.8M
BABA icon
391
PUT
Alibaba
BABA
$269B
$30.7M 0.04%
232,400
+232,300
+232,300% +$26.8M
AMPH icon
392
Amphastar Pharmaceuticals
AMPH
$825M
$29.9M 0.04%
1,031,722
+423,016
+69% +$13.5M
NUVL
393
DELISTED
Nuvalent
NUVL
$29.9M 0.04%
421,513
+60,473
+17% +$4.73M
PNC icon
394
PNC Financial Services
PNC
$100B
$29.9M 0.04%
170,000
+154,730
+1,013% +$29.2M
AKR icon
395
Acadia Realty Trust
AKR
$2.99B
$29.8M 0.04%
1,423,592
-72,940
-5% -$1.65M
DNLI icon
396
Denali Therapeutics
DNLI
$3.67B
$29.8M 0.04%
2,188,422
+399,685
+22% +$7.66M
FCPT icon
397
Four Corners Property Trust
FCPT
$2.86B
$29.7M 0.04%
1,035,311
-595,839
-37% -$16.6M
PANW icon
398
Palo Alto Networks
PANW
$264B
$29.6M 0.04%
173,555
+73,555
+74% +$13.6M
HALO icon
399
Halozyme
HALO
$9.72B
$29.6M 0.04%
463,608
+459,182
+10,375% +$26.7M
LII icon
400
Lennox International
LII
$18.8B
$29.5M 0.04%
52,679
+47,679
+954% +$28.9M
14 15
16
17 18

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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.