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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
TUYA
626
Tuya Inc
TUYA
$1.01B
$13.9M 0.02%
4,578,120
+3,374,094
+280% +$9.98M
DOW icon
627
Dow Inc
DOW
$20.8B
$13.8M 0.02%
394,561
-358,204
-48% -$13.8M
CMRX
628
DELISTED
Chimerix, Inc.
CMRX
$13.8M 0.02%
1,617,541
-596,399
-27% -$3.29M
GRPN icon
629
Groupon
GRPN
$1.05B
$13.7M 0.02%
732,459
+361,846
+98% +$4.58M
ORCL icon
630
Oracle
ORCL
$345B
$13.7M 0.02%
98,191
+63,731
+185% +$10.4M
MGPI icon
631
MGP Ingredients
MGPI
$384M
$13.7M 0.02%
466,878
+126,425
+37% +$4.23M
XEL icon
632
Xcel Energy
XEL
$50.4B
$13.7M 0.02%
193,354
+135,299
+233% +$9.21M
NTES icon
633
NetEase
NTES
$79.2B
$13.7M 0.02%
+132,911
New +$13.4M
AXS icon
634
AXIS Capital
AXS
$8.63B
$13.7M 0.02%
136,187
+3,174
+2% +$293K
DLO icon
635
dLocal
DLO
$4.4B
$13.6M 0.02%
1,636,296
-60,929
-4% -$686K
SONO icon
636
Sonos
SONO
$1.87B
$13.6M 0.02%
1,276,945
+1,259,686
+7,299% +$16.5M
RITM icon
637
Rithm Capital
RITM
$5.15B
$13.6M 0.02%
1,187,002
-2,026,391
-63% -$23.4M
WMT icon
638
Walmart Inc
WMT
$889B
$13.6M 0.02%
154,796
-1,116,368
-88% -$105M
JEF icon
639
Jefferies Financial Group
JEF
$13B
$13.5M 0.02%
251,570
+235,050
+1,423% +$16M
TKR icon
640
Timken Company
TKR
$9.81B
$13.5M 0.02%
187,504
+182,146
+3,400% +$14.1M
RNAM
641
DELISTED
Avidity Biosciences
RNAM
$13.4M 0.02%
455,195
+292,332
+179% +$9.1M
VSTM icon
642
Verastem
VSTM
$534M
$13.4M 0.02%
2,225,594
+1,431,953
+180% +$8.75M
CRSP icon
643
CRISPR Therapeutics
CRSP
$4.6B
$13.4M 0.02%
+393,295
New +$16.7M
K
644
DELISTED
Kellanova
K
$13.3M 0.02%
161,509
-37,947
-19% -$3.12M
MHK icon
645
Mohawk Industries
MHK
$7.05B
$13.2M 0.02%
116,014
-116,295
-50% -$13.9M
UNM icon
646
Unum
UNM
$13.8B
$13.2M 0.02%
162,517
-38,147
-19% -$2.94M
PTC icon
647
PTC
PTC
$14.5B
$13.1M 0.02%
84,302
+29,790
+55% +$5.12M
ASTS icon
648
AST SpaceMobile
ASTS
$17.4B
$13.1M 0.02%
574,308
+366,725
+177% +$9.38M
GTLS
649
DELISTED
Chart Industries
GTLS
$13M 0.02%
90,287
-82,845
-48% -$15.3M
CNK icon
650
Cinemark Holdings
CNK
$3.93B
$13M 0.02%
523,616
-2,601,218
-83% -$72.4M
24 25
26
27 28

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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.