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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
KODK icon
701
Kodak
KODK
$788M
$11.4M 0.01%
1,800,597
+1,312,651
+269% +$9.12M
DVAX
702
DELISTED
Dynavax Technologies
DVAX
$11.4M 0.01%
+875,858
New +$11.6M
KVYO icon
703
Klaviyo
KVYO
$5.31B
$11.4M 0.01%
375,144
-18,847
-5% -$760K
ATMU icon
704
Atmus Filtration Technologies
ATMU
$4.43B
$11.3M 0.01%
308,753
+221,840
+255% +$8.76M
CM icon
705
Canadian Imperial Bank of Commerce
CM
$108B
$11.3M 0.01%
201,329
+126,357
+169% +$7.62M
XLE icon
706
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11.3M 0.01%
+240,800
New +$10.9M
BRFS
707
DELISTED
BRF SA
BRFS
$11.2M 0.01%
3,267,968
-1,707,683
-34% -$6.02M
KWEB icon
708
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$11.2M 0.01%
321,100
-716,800
-69% -$23.8M
EFA icon
709
iShares MSCI EAFE ETF
EFA
$76.8B
$11.2M 0.01%
+137,046
New +$11M
HMY icon
710
Harmony Gold Mining
HMY
$9.92B
$11.2M 0.01%
758,023
+369,819
+95% +$4.12M
AER icon
711
AerCap
AER
$23.9B
$11.1M 0.01%
108,999
+12,027
+12% +$1.19M
CBT icon
712
Cabot Corp
CBT
$4.61B
$11.1M 0.01%
133,884
+59,546
+80% +$5.13M
XRX icon
713
Xerox
XRX
$357M
$11.1M 0.01%
2,297,445
+919,230
+67% +$6.9M
ACGL icon
714
Arch Capital
ACGL
$36.3B
$11.1M 0.01%
114,963
-1,523,827
-93% -$141M
MBIN icon
715
Merchants Bancorp
MBIN
$2.22B
$11M 0.01%
297,799
+50,920
+21% +$2.01M
NWE icon
716
NorthWestern Energy
NWE
$4.44B
$11M 0.01%
+189,982
New +$10.3M
MRUS
717
DELISTED
Merus
MRUS
$10.9M 0.01%
259,774
-602,315
-70% -$26.3M
EXP icon
718
Eagle Materials
EXP
$6.69B
$10.9M 0.01%
48,975
-14,532
-23% -$3.45M
FIGS icon
719
FIGS
FIGS
$1.66B
$10.9M 0.01%
2,366,611
+884,147
+60% +$4.69M
IMNM icon
720
Immunome
IMNM
$2.56B
$10.8M 0.01%
1,610,708
+394,526
+32% +$3.79M
TREX icon
721
Trex
TREX
$4.57B
$10.8M 0.01%
+185,913
New +$12.1M
RGEN icon
722
Repligen
RGEN
$7.39B
$10.8M 0.01%
84,768
-327,467
-79% -$50.4M
ADT icon
723
ADT
ADT
$5.24B
$10.8M 0.01%
1,321,616
+1,297,616
+5,407% +$9.79M
PLD icon
724
Prologis
PLD
$137B
$10.7M 0.01%
95,933
-642,639
-87% -$74.3M
QNST icon
725
QuinStreet
QNST
$893M
$10.7M 0.01%
601,079
+420,154
+232% +$8.81M
27 28
29
30 31

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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.