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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
KWEB icon
576
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
$15.7M 0.02%
448,300
+145,400
+48% +$4.82M
AMGN icon
577
PUT
Amgen
AMGN
$204B
$15.6M 0.02%
+50,000
New +$14.8M
GTY
578
Getty Realty Corp
GTY
$2.13B
$15.6M 0.02%
498,867
-13,401
-3% -$411K
FCNCA icon
579
First Citizens BancShares
FCNCA
$24.6B
$15.5M 0.02%
8,378
+7,578
+947% +$15.4M
ECPG icon
580
Encore Capital Group
ECPG
$1.98B
$15.5M 0.02%
452,838
+134,742
+42% +$5.88M
BRK.B icon
581
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 0.02%
29,028
+28,628
+7,157% +$13.9M
IGV icon
582
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$15.4M 0.02%
173,400
-40,100
-19% -$3.96M
EWT icon
583
iShares MSCI Taiwan ETF
EWT
$9.87B
$15.4M 0.02%
+323,309
New +$16.6M
VICI icon
584
VICI Properties
VICI
$29.8B
$15.3M 0.02%
470,200
-698,419
-60% -$21.5M
CB icon
585
Chubb
CB
$139B
$15.3M 0.02%
50,773
-140,734
-73% -$39.1M
HGV icon
586
Hilton Grand Vacations
HGV
$3.92B
$15.3M 0.02%
+409,607
New +$16.3M
NOW icon
587
PUT
ServiceNow
NOW
$108B
$15.3M 0.02%
+96,000
New +$18.5M
AGIO icon
588
Agios Pharmaceuticals
AGIO
$2.25B
$15.3M 0.02%
520,873
-110,755
-18% -$3.67M
DAL icon
589
PUT
Delta Air Lines
DAL
$56.8B
$15.3M 0.02%
+350,000
New +$20.7M
KB icon
590
KB Financial Group
KB
$41.3B
$15.3M 0.02%
282,018
+25,329
+10% +$1.46M
ARCB icon
591
ArcBest
ARCB
$3.24B
$15.2M 0.02%
215,881
+20,349
+10% +$1.76M
MU icon
592
PUT
Micron Technology
MU
$983B
$15.2M 0.02%
174,600
+7,200
+4% +$692K
DFTX
593
Definium Therapeutics
DFTX
$5.6B
$15.2M 0.02%
2,593,157
+91,766
+4% +$657K
ADI icon
594
PUT
Analog Devices
ADI
$177B
$15.1M 0.02%
+75,000
New +$16.2M
FWRG icon
595
First Watch Restaurant Group
FWRG
$778M
$15M 0.02%
901,537
+679,835
+307% +$13.1M
CRM icon
596
CALL
Salesforce
CRM
$142B
$14.9M 0.02%
55,700
+53,500
+2,432% +$16.6M
LLYVK icon
597
Liberty Live Group Series C
LLYVK
$9.24B
$14.8M 0.02%
217,741
+87,966
+68% +$6.28M
COHR icon
598
Coherent
COHR
$50.5B
$14.8M 0.02%
228,131
+183,229
+408% +$15.2M
CELH icon
599
Celsius Holdings
CELH
$7.24B
$14.8M 0.02%
415,409
+371,116
+838% +$10.1M
HTO
600
H2O America
HTO
$2.65B
$14.8M 0.02%
+270,499
New +$13.8M
22 23
24
25 26

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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.