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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
AEP icon
51
American Electric Power
AEP
$73.7B
$233M 0.3%
2,130,724
+2,056,536
+2,772% +$208M
ED icon
52
Consolidated Edison
ED
$41.6B
$227M 0.29%
2,054,673
+1,001,334
+95% +$98.2M
CAH icon
53
Cardinal Health
CAH
$53.4B
$223M 0.28%
1,621,632
-1,530,104
-49% -$195M
RDDT icon
54
Reddit
RDDT
$32.5B
$223M 0.28%
2,121,227
+975,366
+85% +$161M
LPLA icon
55
LPL Financial
LPLA
$26.3B
$222M 0.28%
677,236
+173,060
+34% +$60.3M
EW icon
56
Edwards Lifesciences
EW
$47.6B
$220M 0.28%
3,030,671
-2,782,748
-48% -$199M
ULTA icon
57
Ulta Beauty
ULTA
$20.4B
$219M 0.28%
598,535
+139,425
+30% +$53.1M
HUBB icon
58
Hubbell
HUBB
$25.7B
$219M 0.28%
662,226
+355,176
+116% +$138M
DIS icon
59
Walt Disney
DIS
$165B
$212M 0.27%
2,147,330
+2,111,575
+5,906% +$227M
PYPL icon
60
PayPal
PYPL
$49.5B
$204M 0.26%
3,126,460
+78,752
+3% +$6.13M
BX icon
61
Blackstone
BX
$104B
$203M 0.26%
1,453,903
+1,378,732
+1,834% +$224M
IBKR icon
62
Interactive Brokers
IBKR
$40.9B
$198M 0.25%
4,779,628
+2,733,084
+134% +$135M
ADBE icon
63
Adobe
ADBE
$89.5B
$193M 0.25%
503,638
-638,813
-56% -$274M
CBOE icon
64
Cboe Global Markets
CBOE
$29.8B
$191M 0.24%
843,801
+734,633
+673% +$152M
SMH icon
65
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$190M 0.24%
900,500
+477,500
+113% +$114M
BABA icon
66
Alibaba
BABA
$269B
$186M 0.24%
1,408,554
+1,228,828
+684% +$142M
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$179M 0.23%
720,824
+508,381
+239% +$131M
PLTR icon
68
Palantir
PLTR
$295B
$178M 0.23%
2,103,314
+2,038,903
+3,165% +$179M
UBER icon
69
Uber
UBER
$134B
$174M 0.22%
2,389,028
-7,551,184
-76% -$544M
A icon
70
Agilent Technologies
A
$39.1B
$172M 0.22%
1,468,647
+661,752
+82% +$89.2M
IBM icon
71
IBM
IBM
$202B
$171M 0.22%
+688,352
New +$168M
MA icon
72
Mastercard
MA
$477B
$169M 0.21%
+308,591
New +$168M
XLV icon
73
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$168M 0.21%
1,150,000
-350,000
-23% -$50.8M
TTWO icon
74
Take-Two Interactive
TTWO
$43B
$166M 0.21%
801,897
+645,861
+414% +$129M
LIN icon
75
Linde
LIN
$237B
$165M 0.21%
354,991
-54,371
-13% -$24.5M
1 2
3
4 5

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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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
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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.