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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
EQR icon
526
Equity Residential
EQR
$25.4B
$18M 0.02%
+251,480
New +$17.8M
OPRA
527
Opera Ltd
OPRA
$1.7B
$17.8M 0.02%
1,118,795
-341,406
-23% -$6.32M
CSX icon
528
CSX Corp
CSX
$95.6B
$17.8M 0.02%
603,935
-3,438,207
-85% -$109M
AMED
529
DELISTED
Amedisys
AMED
$17.7M 0.02%
191,018
-3,585
-2% -$331K
OZK icon
530
Bank OZK
OZK
$5.53B
$17.6M 0.02%
404,493
+387,392
+2,265% +$18.3M
OVV icon
531
Ovintiv
OVV
$16.8B
$17.6M 0.02%
410,308
+302,649
+281% +$12.9M
ATEC icon
532
Alphatec Holdings
ATEC
$1.34B
$17.4M 0.02%
1,720,798
-52,448
-3% -$563K
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17.4M 0.02%
213,402
+146,950
+221% +$11.7M
PSX icon
534
Phillips 66
PSX
$83.4B
$17.4M 0.02%
141,138
+30,585
+28% +$3.77M
QLYS icon
535
Qualys
QLYS
$4.81B
$17.3M 0.02%
137,213
-115,901
-46% -$15.7M
VNOM icon
536
Viper Energy
VNOM
$8.48B
$17.2M 0.02%
+381,863
New +$18M
TLT icon
537
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$17.2M 0.02%
189,200
+128,100
+210% +$11.4M
CHX
538
DELISTED
ChampionX
CHX
$17.2M 0.02%
577,340
+439,840
+320% +$12.8M
CRTO icon
539
Criteo
CRTO
$1.06B
$17.2M 0.02%
485,779
-93,827
-16% -$3.65M
MOD icon
540
Modine Manufacturing
MOD
$12.2B
$17.2M 0.02%
223,535
+213,835
+2,204% +$21.1M
APA icon
541
APA Corp
APA
$12.4B
$17M 0.02%
+809,472
New +$17.8M
BILL icon
542
BILL Holdings
BILL
$4.51B
$16.9M 0.02%
368,659
+95,126
+35% +$6.4M
SMCI icon
543
Super Micro Computer
SMCI
$19.1B
$16.9M 0.02%
493,665
-3,259,740
-87% -$124M
SPR
544
DELISTED
Spirit AeroSystems
SPR
$16.8M 0.02%
486,716
+77,510
+19% +$2.65M
SGI
545
Somnigroup International
SGI
$15.3B
$16.8M 0.02%
+279,960
New +$16.9M
DXC icon
546
DXC Technology
DXC
$1.7B
$16.7M 0.02%
976,676
+924,859
+1,785% +$18M
PD icon
547
PagerDuty
PD
$761M
$16.6M 0.02%
908,486
+186,533
+26% +$3.42M
EWY icon
548
iShares MSCI South Korea ETF
EWY
$22.3B
$16.5M 0.02%
305,743
+124,272
+68% +$6.89M
FIX icon
549
Comfort Systems
FIX
$60.3B
$16.5M 0.02%
51,254
+50,725
+9,589% +$20.5M
HEI.A icon
550
HEICO Corp Class A
HEI.A
$36B
$16.5M 0.02%
78,292
+27,229
+53% +$5.28M
20 21
22
23 24

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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.