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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
BRZE icon
476
Braze
BRZE
$2.65B
$22.1M 0.03%
611,198
+97,057
+19% +$3.91M
OHI icon
477
Omega Healthcare
OHI
$15.3B
$21.9M 0.03%
575,651
+437,911
+318% +$16.3M
TSLA icon
478
CALL
Tesla
TSLA
$1.22T
$21.7M 0.03%
83,800
+75,500
+910% +$25.2M
MRP
479
Millrose Properties Inc
MRP
$4.72B
$21.7M 0.03%
+817,867
New +$19.1M
GDXJ icon
480
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$21.7M 0.03%
+378,900
New +$19.1M
GLD icon
481
CALL
SPDR Gold Trust
GLD
$132B
$21.6M 0.03%
75,000
-43,900
-37% -$11.6M
FDX icon
482
FedEx
FDX
$73.5B
$21.5M 0.03%
88,375
-126,747
-59% -$32.9M
HXL icon
483
Hexcel
HXL
$8.28B
$21.5M 0.03%
392,309
+121,256
+45% +$7.58M
GDXJ icon
484
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$21.5M 0.03%
375,222
+208,526
+125% +$10.5M
CTAS icon
485
Cintas
CTAS
$84.4B
$21.4M 0.03%
104,025
-249,412
-71% -$49.7M
CABO icon
486
Cable One
CABO
$224M
$21.3M 0.03%
+80,306
New +$23.5M
MCW
487
DELISTED
Mister Car Wash
MCW
$21.2M 0.03%
2,683,288
+530,570
+25% +$4.11M
PENG
488
Penguin Solutions Inc
PENG
$2.69B
$21.1M 0.03%
1,216,699
-346,686
-22% -$6.82M
RBRK icon
489
Rubrik
RBRK
$15.4B
$21M 0.03%
343,616
+320,917
+1,414% +$21.9M
PFG icon
490
Principal Financial Group
PFG
$24B
$20.9M 0.03%
248,102
+239,964
+2,949% +$20M
PAGS icon
491
PagSeguro Digital
PAGS
$2.62B
$20.8M 0.03%
2,731,993
-1,727,623
-39% -$12.9M
ABT icon
492
Abbott
ABT
$182B
$20.8M 0.03%
+156,935
New +$20M
ASHR icon
493
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$20.2M 0.03%
762,023
+666,197
+695% +$17.7M
FTAI icon
494
FTAI Aviation
FTAI
$22B
$20.2M 0.03%
181,933
+174,612
+2,385% +$20.6M
MRVL icon
495
Marvell Technology
MRVL
$170B
$20M 0.03%
324,190
+193,085
+147% +$18.7M
CCS icon
496
Century Communities
CCS
$2.03B
$19.9M 0.03%
297,294
+94,776
+47% +$6.86M
FTI icon
497
TechnipFMC
FTI
$29.9B
$19.8M 0.03%
625,964
+210,354
+51% +$6.31M
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
$19.8M 0.03%
283,249
-147,017
-34% -$10.2M
LEG icon
499
Leggett & Platt
LEG
$1.5B
$19.7M 0.03%
2,490,403
+1,880,195
+308% +$17.8M
ETN icon
500
Eaton
ETN
$155B
$19.6M 0.02%
72,247
+70,947
+5,457% +$22.1M
18 19
20
21 22

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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.