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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
GEHC icon
676
GE HealthCare
GEHC
$27.8B
$12.1M 0.02%
150,316
-90,397
-38% -$7.77M
XRAY icon
677
Dentsply Sirona
XRAY
$2.61B
$12.1M 0.02%
810,217
-19,728
-2% -$350K
CLMT icon
678
Calumet Specialty Products
CLMT
$3.6B
$12.1M 0.02%
954,529
+634,505
+198% +$9.97M
RARE icon
679
Ultragenyx Pharmaceutical
RARE
$2.65B
$12.1M 0.02%
334,078
-717,495
-68% -$29.8M
VIAV icon
680
Viavi Solutions
VIAV
$9.41B
$12M 0.02%
1,076,332
+1,027,132
+2,088% +$11.4M
SLG icon
681
SL Green Realty
SLG
$3.83B
$12M 0.02%
207,736
+49,764
+32% +$3.14M
BIRK icon
682
Birkenstock
BIRK
$7.64B
$12M 0.02%
261,169
-839,523
-76% -$44.2M
DEI icon
683
Douglas Emmett
DEI
$2.03B
$12M 0.02%
748,253
+260,913
+54% +$4.43M
PUK icon
684
Prudential
PUK
$36.6B
$12M 0.02%
556,470
+457,319
+461% +$8.19M
FLYW icon
685
Flywire
FLYW
$1.99B
$12M 0.02%
1,258,604
+554,993
+79% +$8.74M
FBIN icon
686
Fortune Brands Innovations
FBIN
$6.14B
$11.9M 0.02%
195,561
-396,315
-67% -$26.6M
AEIS icon
687
Advanced Energy
AEIS
$11.7B
$11.9M 0.02%
+124,806
New +$14.3M
H icon
688
Hyatt Hotels
H
$18B
$11.8M 0.02%
96,614
+94,610
+4,721% +$13.6M
TENB icon
689
Tenable Holdings
TENB
$3.58B
$11.6M 0.01%
332,511
+185,209
+126% +$7.25M
NOW icon
690
CALL
ServiceNow
NOW
$109B
$11.6M 0.01%
+73,000
New +$14.1M
RYAN icon
691
Ryan Specialty Holdings
RYAN
$5.59B
$11.6M 0.01%
156,992
-35,734
-19% -$2.43M
LAD icon
692
Lithia Motors
LAD
$7.88B
$11.6M 0.01%
39,485
+37,885
+2,368% +$12.9M
SWK icon
693
Stanley Black & Decker
SWK
$14.6B
$11.6M 0.01%
150,325
-432,210
-74% -$36.4M
OBDC icon
694
Blue Owl Capital
OBDC
$5.42B
$11.5M 0.01%
+786,872
New +$11.8M
KNX icon
695
Knight Transportation
KNX
$11.5B
$11.5M 0.01%
264,592
+20,908
+9% +$1.08M
GRBK icon
696
Green Brick Partners
GRBK
$3.12B
$11.5M 0.01%
197,237
+180,186
+1,057% +$10.7M
XP icon
697
XP
XP
$8.65B
$11.4M 0.01%
832,435
+171,679
+26% +$2.36M
HROW icon
698
Harrow
HROW
$1.4B
$11.4M 0.01%
+429,674
New +$12.9M
CAMT icon
699
Camtek
CAMT
$7.07B
$11.4M 0.01%
+194,454
New +$15.7M
HCI icon
700
HCI Group
HCI
$2.25B
$11.4M 0.01%
76,340
-15,927
-17% -$2.02M
26 27
28
29 30

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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.