We are live on ! Find out more
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
BABA icon
601
CALL
Alibaba
BABA
$269B
$14.8M 0.02%
111,800
+98,200
+722% +$11.3M
BL icon
602
BlackLine
BL
$1.69B
$14.7M 0.02%
302,639
+226,692
+298% +$12.4M
VRDN icon
603
Viridian Therapeutics
VRDN
$2.13B
$14.6M 0.02%
+1,084,040
New +$18.5M
BBIO icon
604
BridgeBio Pharma
BBIO
$16.5B
$14.6M 0.02%
421,859
-406,099
-49% -$13.7M
CVNA icon
605
Carvana
CVNA
$43.3B
$14.5M 0.02%
347,545
-113,120
-25% -$5.01M
GIII icon
606
G-III Apparel Group
GIII
$1.47B
$14.5M 0.02%
531,191
-234,877
-31% -$6.81M
DIA icon
607
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$14.5M 0.02%
+34,600
New +$15M
MKL icon
608
Markel Group
MKL
$25B
$14.5M 0.02%
7,765
+5,279
+212% +$9.71M
UNIT
609
Uniti Group
UNIT
$2.63B
$14.5M 0.02%
2,877,641
+2,722,654
+1,757% +$14.7M
DDOG icon
610
Datadog
DDOG
$87.9B
$14.5M 0.02%
145,875
-313,234
-68% -$39.5M
WAL icon
611
Western Alliance Bancorporation
WAL
$9.07B
$14.3M 0.02%
186,073
-783,043
-81% -$65.8M
SARO
612
StandardAero Inc
SARO
$9.54B
$14.3M 0.02%
+535,223
New +$14.3M
BBBY
613
Bed Bath & Beyond
BBBY
$473M
$14.3M 0.02%
2,703,348
+1,547,708
+134% +$9.39M
MNSO icon
614
MINISO
MNSO
$3.64B
$14.2M 0.02%
768,912
+694,500
+933% +$15.2M
WT icon
615
WisdomTree
WT
$2.97B
$14.2M 0.02%
1,593,199
+1,329,183
+503% +$12.4M
STOK icon
616
Stoke Therapeutics
STOK
$1.82B
$14.2M 0.02%
2,131,783
+1,180,351
+124% +$11M
IR icon
617
Ingersoll Rand
IR
$33B
$14.2M 0.02%
176,944
+19,907
+13% +$1.73M
DRS icon
618
Leonardo DRS
DRS
$12.8B
$14.1M 0.02%
429,812
+375,766
+695% +$12.4M
GL icon
619
Globe Life
GL
$13.5B
$14.1M 0.02%
107,022
-377,670
-78% -$46.2M
BILI icon
620
Bilibili
BILI
$7.18B
$14.1M 0.02%
735,669
+511,441
+228% +$9.82M
SAGE
621
DELISTED
Sage Therapeutics
SAGE
$14M 0.02%
+1,761,672
New +$12.9M
AFL icon
622
Aflac
AFL
$63.9B
$14M 0.02%
125,475
-164,945
-57% -$17.5M
AMP icon
623
Ameriprise Financial
AMP
$46.8B
$13.9M 0.02%
28,800
+22,297
+343% +$11.7M
CNXC icon
624
Concentrix
CNXC
$1.36B
$13.9M 0.02%
250,549
-342,494
-58% -$16.4M
ALHC icon
625
Alignment Healthcare
ALHC
$4.02B
$13.9M 0.02%
+746,298
New +$11.1M
23 24
25
26 27

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.