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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
BKD icon
501
Brookdale Senior Living
BKD
$3.62B
$19.6M 0.02%
3,127,468
+1,344,871
+75% +$7.2M
XLK icon
502
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.6M 0.02%
189,540
+6,310
+3% +$715K
DY icon
503
Dycom Industries
DY
$12.9B
$19.5M 0.02%
128,139
+120,588
+1,597% +$20.8M
TIGR
504
UP Fintech Holding
TIGR
$845M
$19.5M 0.02%
2,265,821
-3,333,693
-60% -$24.9M
HRL icon
505
Hormel Foods
HRL
$13.9B
$19.5M 0.02%
+628,700
New +$18.7M
WDFC icon
506
WD-40
WDFC
$3.1B
$19.4M 0.02%
79,707
-24,724
-24% -$5.84M
VNT icon
507
Vontier
VNT
$4.33B
$19.4M 0.02%
590,569
+551,352
+1,406% +$20.1M
AVGO icon
508
CALL
Broadcom
AVGO
$1.82T
$19.4M 0.02%
115,700
-79,500
-41% -$16.8M
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$19.4M 0.02%
212,618
+128,382
+152% +$11.4M
PFLT icon
510
PennantPark Floating Rate Capital
PFLT
$681M
$19.4M 0.02%
1,729,517
+1,604,766
+1,286% +$17.9M
BJ icon
511
BJs Wholesale Club
BJ
$11.9B
$19.2M 0.02%
+168,351
New +$17.3M
NSA
512
DELISTED
National Storage Affiliates Trust
NSA
$19.1M 0.02%
484,496
-42,859
-8% -$1.61M
LITE icon
513
Lumentum
LITE
$59.4B
$19.1M 0.02%
305,884
+13,078
+4% +$1.01M
BLDR icon
514
Builders FirstSource
BLDR
$7.84B
$19.1M 0.02%
152,599
-32,721
-18% -$4.76M
VITL icon
515
Vital Farms
VITL
$558M
$19.1M 0.02%
625,285
-167,746
-21% -$6.03M
X
516
DELISTED
US Steel
X
$19M 0.02%
450,778
-504,452
-53% -$19.1M
NEE icon
517
NextEra Energy
NEE
$187B
$19M 0.02%
+267,894
New +$18.9M
SUZ icon
518
Suzano
SUZ
$10.2B
$18.8M 0.02%
2,024,200
+966,000
+91% +$9.66M
FRT icon
519
Federal Realty Investment Trust
FRT
$10.9B
$18.7M 0.02%
190,998
-40,640
-18% -$4.22M
TXN icon
520
Texas Instruments
TXN
$255B
$18.5M 0.02%
103,097
-762,808
-88% -$143M
SHW icon
521
Sherwin-Williams
SHW
$78.3B
$18.5M 0.02%
53,004
-194,572
-79% -$68.3M
HOOD icon
522
Robinhood
HOOD
$85.2B
$18.5M 0.02%
444,600
-1,553,303
-78% -$73.8M
FL
523
DELISTED
Foot Locker
FL
$18.5M 0.02%
1,308,623
+1,215,466
+1,305% +$22.5M
CCJ icon
524
Cameco
CCJ
$38.3B
$18.1M 0.02%
439,329
-1,338,533
-75% -$63M
FDN icon
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$18M 0.02%
81,208
+27,736
+52% +$6.84M
19 20
21
22 23

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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.