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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
LMT icon
26
Lockheed Martin
LMT
$134B
$420M 0.53%
939,127
+461,022
+96% +$212M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$412M 0.52%
2,639,758
+1,017,958
+63% +$186M
RBLX icon
28
Roblox
RBLX
$34B
$391M 0.5%
6,710,837
+4,564,124
+213% +$287M
MELI icon
29
Mercado Libre
MELI
$91.3B
$380M 0.48%
194,733
+43,499
+29% +$86.3M
RTX icon
30
RTX Corp
RTX
$287B
$379M 0.48%
2,858,893
+1,634,689
+134% +$207M
AVGO icon
31
Broadcom
AVGO
$1.82T
$372M 0.47%
2,222,015
+870,260
+64% +$184M
CRH icon
32
CRH
CRH
$66.7B
$365M 0.46%
4,150,353
+330,964
+9% +$32.5M
PFE icon
33
Pfizer
PFE
$140B
$357M 0.45%
14,089,038
+6,329,548
+82% +$166M
LLY icon
34
Eli Lilly
LLY
$1.07T
$346M 0.44%
419,504
+30,820
+8% +$25.6M
SO icon
35
Southern Company
SO
$110B
$339M 0.43%
3,688,437
-634,494
-15% -$54.9M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$333M 0.42%
595,800
-177,200
-23% -$104M
SFM icon
37
Sprouts Farmers Market
SFM
$7.04B
$315M 0.4%
2,061,966
+218,646
+12% +$32.6M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$455B
$299M 0.38%
638,400
+331,700
+108% +$169M
ZS icon
39
Zscaler
ZS
$23B
$288M 0.37%
1,450,668
+1,054,589
+266% +$210M
DG icon
40
Dollar General
DG
$25.9B
$282M 0.36%
3,203,056
+2,496,165
+353% +$189M
ANET icon
41
Arista Networks
ANET
$219B
$280M 0.36%
3,619,890
+2,896,765
+401% +$294M
MCK icon
42
McKesson
MCK
$98.5B
$264M 0.33%
391,651
+32,729
+9% +$20.2M
HLT icon
43
Hilton Worldwide
HLT
$74B
$264M 0.33%
1,158,312
+396,051
+52% +$98.7M
DLTR icon
44
Dollar Tree
DLTR
$23.1B
$254M 0.32%
3,387,459
-989,907
-23% -$70.8M
PINS icon
45
Pinterest
PINS
$12.4B
$254M 0.32%
8,187,411
-2,514,372
-23% -$85.2M
CVS icon
46
CVS Health
CVS
$137B
$252M 0.32%
3,726,296
+3,041,644
+444% +$182M
GRAB icon
47
Grab
GRAB
$13.5B
$251M 0.32%
55,380,869
+23,567,808
+74% +$110M
KMX icon
48
CarMax
KMX
$8.27B
$240M 0.3%
3,077,959
+2,388,465
+346% +$191M
INTC icon
49
Intel
INTC
$466B
$237M 0.3%
10,436,802
-1,898,676
-15% -$41.5M
NOW icon
50
ServiceNow
NOW
$102B
$236M 0.3%
1,480,280
+818,515
+124% +$158M
1
2
3 4 5

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California State Teachers Retirement System (CalSTRS)
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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.