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
CPT icon
401
Camden Property Trust
CPT
$11.3B
$29.5M 0.04%
+241,265
New +$28.4M
HRMY icon
402
Harmony Biosciences
HRMY
$2.04B
$29.5M 0.04%
887,537
-42,207
-5% -$1.51M
ARM icon
403
Arm
ARM
$278B
$29.4M 0.04%
275,743
-144,982
-34% -$20.2M
CTRA
404
DELISTED
Coterra Energy
CTRA
$29.4M 0.04%
1,018,627
-1,182,184
-54% -$33M
TMUS icon
405
PUT
T-Mobile US
TMUS
$193B
$29.3M 0.04%
+110,000
New +$27.1M
EXC icon
406
Exelon
EXC
$48.6B
$29.3M 0.04%
636,502
+348,065
+121% +$14.5M
ATO icon
407
Atmos Energy
ATO
$29.9B
$29.2M 0.04%
188,602
+122,210
+184% +$17.8M
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$28.8M 0.04%
2,574,589
+2,553,407
+12,055% +$27.7M
GDS icon
409
GDS Holdings
GDS
$6.34B
$28.6M 0.04%
1,128,859
+99,325
+10% +$3.01M
ABNB icon
410
Airbnb
ABNB
$83.7B
$28.4M 0.04%
238,154
+224,407
+1,632% +$30.1M
SYY icon
411
Sysco
SYY
$39.7B
$28.4M 0.04%
378,661
+352,233
+1,333% +$25.8M
IAG icon
412
IAMGOLD
IAG
$8.47B
$28.4M 0.04%
4,536,029
+2,536,931
+127% +$15M
RYTM icon
413
Rhythm Pharmaceuticals
RYTM
$7B
$28.3M 0.04%
535,103
-157,700
-23% -$8.75M
BE icon
414
Bloom Energy
BE
$52.6B
$28.3M 0.04%
1,440,636
+932,396
+183% +$22.3M
PLTR icon
415
PUT
Palantir
PLTR
$295B
$28.2M 0.04%
334,100
+194,400
+139% +$17.1M
PEP icon
416
PepsiCo
PEP
$186B
$28.2M 0.04%
+188,037
New +$28M
ROK icon
417
Rockwell Automation
ROK
$51.4B
$28.1M 0.04%
+108,865
New +$30.3M
WIT icon
418
Wipro
WIT
$18.5B
$27.9M 0.04%
9,112,818
+3,460,786
+61% +$11.8M
SEZL
419
Sezzle
SEZL
$5.17B
$27.7M 0.04%
795,200
+315,302
+66% +$13.4M
JBHT icon
420
JB Hunt Transport Services
JBHT
$27.1B
$27.6M 0.04%
186,515
-684,433
-79% -$113M
RPD icon
421
Rapid7
RPD
$634M
$27.3M 0.03%
1,030,307
+554,612
+117% +$18.9M
AR icon
422
Antero Resources
AR
$10.9B
$27.3M 0.03%
674,119
+413,825
+159% +$15.9M
HAL icon
423
Halliburton
HAL
$27.9B
$26.8M 0.03%
1,057,280
+1,023,767
+3,055% +$26.9M
PPG icon
424
PPG Industries
PPG
$25.9B
$26.8M 0.03%
244,694
+75,786
+45% +$8.74M
LIF
425
Life360
LIF
$3.96B
$26.7M 0.03%
696,183
+284,857
+69% +$12.3M
15 16
17
18 19

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.