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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.4B
| $26.6M | 0.03% |
187,034
-94,496
| -34% | -$12.7M |
|
427
Canadian Pacific Kansas City
CP
$82B
| $26.6M | 0.03% |
378,610
-352,881
| -48% | -$26.8M |
|
428
Ryanair
RYAAY
$29.5B
| $26.2M | 0.03% |
617,337
+610,648
| +9,129% | +$27.9M |
|
429
iShares Silver Trust
SLV
$28.1B
| $26M | 0.03% |
839,842
-10,981
| -1% | -$319K |
|
430
Tenet Healthcare
THC
$20.1B
| $26M | 0.03% |
193,499
-306,056
| -61% | -$40.3M |
|
431
Goosehead Insurance
GSHD
$1.39B
| $26M | 0.03% |
219,889
+165,930
| +308% | +$18.6M |
|
|
IPG
432
DELISTED
Interpublic Group of Companies
IPG
| $25.8M | 0.03% |
950,985
+592,931
| +166% | +$16.3M |
|
433
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $25.8M | 0.03% |
996,500
-1,720,800
| -63% | -$42.9M |
|
434
On Holding
ONON
$11.9B
| $25.7M | 0.03% |
585,007
+492,419
| +532% | +$25.9M |
|
435
Fortive
FTV
$19B
| $25.7M | 0.03% |
+465,482
| New | +$27.3M |
|
436
Nice
NICE
$5.29B
| $25.6M | 0.03% |
+166,186
| New | +$26.6M |
|
437
Kinder Morgan
KMI
$73.1B
| $25.6M | 0.03% |
896,064
+473,319
| +112% | +$13.1M |
|
438
Xenon Pharmaceuticals
XENE
$6.32B
| $25.4M | 0.03% |
758,145
-141,573
| -16% | -$5.38M |
|
439
TC Energy
TRP
$73.5B
| $25.4M | 0.03% |
538,101
-274,209
| -34% | -$12.8M |
|
440
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $25.4M | 0.03% |
+192,500
| New | +$25.8M |
|
441
BP
BP
$113B
| $25.3M | 0.03% |
750,049
+429,463
| +134% | +$14M |
|
442
Cohen & Steers
CNS
$4.18B
| $25.3M | 0.03% |
+315,675
| New | +$26.9M |
|
443
Aptiv
APTV
$12B
| $25.2M | 0.03% |
+422,970
| New | +$26.8M |
|
444
Booking.com
BKNG
$138B
| $25.1M | 0.03% |
136,025
-1,460,325
| -91% | -$279M |
|
445
MoonLake Immunotherapeutics
MLTX
$1.59B
| $25M | 0.03% |
640,917
-604,382
| -49% | -$26M |
|
446
Shift4
FOUR
$3.84B
| $24.9M | 0.03% |
304,853
+156,227
| +105% | +$16.1M |
|
447
Inter&Co
INTR
$2.34B
| $24.9M | 0.03% |
4,537,501
+2,591,301
| +133% | +$13.5M |
|
448
VF Corp
VFC
$6.68B
| $24.8M | 0.03% |
1,599,400
-1,301,197
| -45% | -$28.8M |
|
449
Edison International
EIX
$30.7B
| $24.5M | 0.03% |
+416,644
| New | +$23.9M |
|
450
Equinor
EQNR
$95.9B
| $24.5M | 0.03% |
924,711
-1,724,678
| -65% | -$41.8M |
|
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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.