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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
HIG icon
651
Hartford Financial Services
HIG
$38.6B
$13M 0.02%
104,674
+8,687
+9% +$996K
URBN icon
652
Urban Outfitters
URBN
$6.19B
$12.9M 0.02%
246,469
+226,601
+1,141% +$12.4M
LEGN icon
653
Legend Biotech
LEGN
$3.67B
$12.9M 0.02%
380,064
+18,502
+5% +$664K
FEZ icon
654
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$12.9M 0.02%
236,800
+214,000
+939% +$11.4M
DINO icon
655
HF Sinclair
DINO
$15.9B
$12.8M 0.02%
389,915
+381,311
+4,432% +$13.4M
KO icon
656
Coca-Cola
KO
$361B
$12.7M 0.02%
177,906
-2,393,353
-93% -$160M
RRX icon
657
Regal Rexnord
RRX
$13.6B
$12.7M 0.02%
111,487
+80,540
+260% +$11.2M
KNSL icon
658
Kinsale Capital Group
KNSL
$8.21B
$12.7M 0.02%
26,025
-3,653
-12% -$1.64M
RSI icon
659
Rush Street Interactive
RSI
$3.27B
$12.7M 0.02%
1,181,125
+281,743
+31% +$3.7M
AAL icon
660
American Airlines Group
AAL
$9.66B
$12.6M 0.02%
1,196,735
-26,550
-2% -$400K
APPS icon
661
Digital Turbine
APPS
$1.04B
$12.6M 0.02%
4,654,254
+3,649,371
+363% +$11.8M
FXI icon
662
iShares China Large-Cap ETF
FXI
$4.21B
$12.6M 0.02%
350,413
-270,097
-44% -$9.14M
TWST icon
663
Twist Bioscience
TWST
$5.4B
$12.5M 0.02%
318,188
-527,919
-62% -$23.8M
SONY icon
664
Sony
SONY
$131B
$12.5M 0.02%
491,819
-1,002,304
-67% -$23.2M
S icon
665
SentinelOne
S
$6.26B
$12.5M 0.02%
685,972
-4,108,936
-86% -$89.1M
FAST icon
666
Fastenal
FAST
$54.3B
$12.5M 0.02%
321,522
-554,958
-63% -$20.8M
IBIT icon
667
CALL
iShares Bitcoin Trust
IBIT
$47.9B
$12.4M 0.02%
+265,900
New +$14.1M
ABG icon
668
Asbury Automotive
ABG
$4.21B
$12.4M 0.02%
+56,012
New +$14.6M
AXGN icon
669
Axogen
AXGN
$2.14B
$12.4M 0.02%
668,255
+576,664
+630% +$10.4M
EQIX icon
670
Equinix
EQIX
$104B
$12.4M 0.02%
15,156
-33,996
-69% -$30.6M
NFLX icon
671
PUT
Netflix
NFLX
$297B
$12.3M 0.02%
132,000
+29,000
+28% +$2.76M
SBSW icon
672
Sibanye-Stillwater
SBSW
$5.94B
$12.3M 0.02%
2,684,680
+2,445,161
+1,021% +$9.27M
MLM icon
673
Martin Marietta Materials
MLM
$34.3B
$12.2M 0.02%
25,523
-9,589
-27% -$4.87M
MRX
674
Marex Group Limited Ordinary Shares
MRX
$4.59B
$12.2M 0.02%
344,096
-144,484
-30% -$5.03M
AON icon
675
Aon
AON
$78.8B
$12.1M 0.02%
30,431
-196,047
-87% -$75.2M
25 26
27
28 29

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Boston Partners
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.