We are live on ! Find out more
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
MTDR icon
726
Matador Resources
MTDR
$5.86B
$10.7M 0.01%
208,689
+202,315
+3,174% +$11.2M
XHB icon
727
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$10.6M 0.01%
109,624
+73,325
+202% +$7.6M
LMAT icon
728
LeMaitre Vascular
LMAT
$2.26B
$10.6M 0.01%
125,974
+86,188
+217% +$8.02M
MPWR icon
729
Monolithic Power Systems
MPWR
$65.8B
$10.5M 0.01%
18,161
-86,567
-83% -$54.6M
EWZ icon
730
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$10.5M 0.01%
406,200
-144,500
-26% -$3.6M
KIM icon
731
Kimco Realty
KIM
$17.8B
$10.5M 0.01%
493,894
-176,398
-26% -$3.85M
SG icon
732
Sweetgreen
SG
$733M
$10.5M 0.01%
+418,958
New +$11.6M
WYNN icon
733
PUT
Wynn Resorts
WYNN
$10.3B
$10.5M 0.01%
+125,500
New +$10.7M
TRV icon
734
Travelers Companies
TRV
$81.4B
$10.5M 0.01%
+39,610
New +$9.87M
VRE
735
DELISTED
Veris Residential
VRE
$10.4M 0.01%
616,025
-148,854
-19% -$2.4M
URA icon
736
Global X Uranium ETF
URA
$5.6B
$10.4M 0.01%
453,986
-836,885
-65% -$22.3M
XPEV icon
737
XPeng
XPEV
$12.2B
$10.3M 0.01%
+498,810
New +$8.98M
LFUS icon
738
Littelfuse
LFUS
$10.2B
$10.3M 0.01%
+52,501
New +$12M
BOX icon
739
Box
BOX
$4.18B
$10.3M 0.01%
334,049
+176,674
+112% +$5.72M
TMDX icon
740
Transmedics
TMDX
$2.57B
$10.3M 0.01%
+152,447
New +$10.5M
SHG icon
741
Shinhan Financial Group
SHG
$33.6B
$10.2M 0.01%
319,437
+193,850
+154% +$6.5M
DOC icon
742
Healthpeak Properties
DOC
$15.5B
$10.2M 0.01%
505,691
+103,510
+26% +$2.09M
BXMT icon
743
Blackstone Mortgage Trust
BXMT
$2.8B
$10.2M 0.01%
+510,831
New +$9.88M
CRM icon
744
PUT
Salesforce
CRM
$142B
$10.2M 0.01%
38,000
+28,200
+288% +$8.77M
ALAB icon
745
Astera Labs
ALAB
$48.4B
$10.2M 0.01%
+170,717
New +$15.8M
FIVN icon
746
FIVE9
FIVN
$1.96B
$10.1M 0.01%
373,782
+363,882
+3,676% +$13.3M
MNST icon
747
Monster Beverage
MNST
$93.2B
$10.1M 0.01%
172,931
+58,837
+52% +$3.07M
XLK icon
748
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.1M 0.01%
97,600
-78,800
-45% -$8.93M
PMT
749
PennyMac Mortgage Investment
PMT
$839M
$10.1M 0.01%
+687,681
New +$9.42M
VLY icon
750
Valley National Bancorp
VLY
$7.94B
$10.1M 0.01%
1,130,910
+1,019,250
+913% +$9.64M
28 29
30
31 32

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.