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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
CPA icon
551
Copa Holdings
CPA
$5.56B
$16.5M 0.02%
177,980
-147
-0.1% -$13.6K
LLY icon
552
PUT
Eli Lilly
LLY
$1.07T
$16.4M 0.02%
19,900
+7,900
+66% +$6.57M
CLOV icon
553
Clover Health Investments
CLOV
$2.28B
$16.4M 0.02%
4,575,527
+805,762
+21% +$3.24M
BIDU icon
554
Baidu
BIDU
$35.8B
$16.3M 0.02%
+177,556
New +$15.9M
LTC
555
LTC Properties
LTC
$2.16B
$16.3M 0.02%
460,632
-91,676
-17% -$3.19M
XBI icon
556
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16.2M 0.02%
+200,000
New +$17.9M
SMH icon
557
VanEck Semiconductor ETF
SMH
$67.6B
$16.2M 0.02%
76,654
+8,507
+12% +$2.04M
ADM icon
558
Archer Daniels Midland
ADM
$41.4B
$16.2M 0.02%
337,105
+23,139
+7% +$1.12M
IBIT icon
559
iShares Bitcoin Trust
IBIT
$47.6B
$16.1M 0.02%
+344,955
New +$18.3M
LH icon
560
Labcorp
LH
$24.3B
$16.1M 0.02%
+69,241
New +$16.8M
GGB icon
561
Gerdau
GGB
$9.44B
$16.1M 0.02%
5,669,312
-31,435
-0.6% -$91.8K
AVNT icon
562
Avient
AVNT
$3.45B
$16.1M 0.02%
432,520
-334,784
-44% -$13.8M
TRVI icon
563
Trevi Therapeutics
TRVI
$2.49B
$16.1M 0.02%
2,554,221
+2,511,300
+5,851% +$12M
FLOC
564
Flowco Holdings
FLOC
$843M
$16M 0.02%
+625,654
New +$16.5M
EFC
565
Ellington Financial
EFC
$1.68B
$16M 0.02%
1,202,969
+635,993
+112% +$8.22M
DRI icon
566
Darden Restaurants
DRI
$22.5B
$15.9M 0.02%
76,747
+31,787
+71% +$6.14M
DBRG icon
567
DigitalBridge
DBRG
$2.94B
$15.9M 0.02%
+1,806,977
New +$19M
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$15.9M 0.02%
279,848
-275,940
-50% -$16.8M
GTM
569
ZoomInfo Technologies
GTM
$861M
$15.8M 0.02%
1,582,920
+1,390,477
+723% +$14.6M
LEN icon
570
Lennar Class A
LEN
$20.4B
$15.8M 0.02%
137,884
+104,597
+314% +$13.1M
EXE
571
Expand Energy Corp
EXE
$21.9B
$15.7M 0.02%
141,439
-158,885
-53% -$16.5M
PRCH icon
572
Porch Group
PRCH
$1.3B
$15.7M 0.02%
+2,153,211
New +$11.7M
UPBD icon
573
Upbound Group
UPBD
$1.19B
$15.7M 0.02%
654,592
+303,643
+87% +$8.34M
ESGR
574
DELISTED
Enstar Group
ESGR
$15.7M 0.02%
47,174
+1,600
+4% +$528K
FEZ icon
575
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$15.7M 0.02%
287,900
+256,100
+805% +$13.7M
21 22
23
24 25

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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.