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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
PAC icon
751
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.1M 0.01%
54,183
+15,200
+39% +$2.88M
RGA icon
752
Reinsurance Group of America
RGA
$15.7B
$10M 0.01%
50,933
+33,557
+193% +$6.96M
FSLY icon
753
Fastly Inc
FSLY
$3.14B
$9.96M 0.01%
1,573,232
+766,255
+95% +$6.4M
FRO icon
754
Frontline
FRO
$8.59B
$9.85M 0.01%
663,503
-426,924
-39% -$7.06M
MTCH icon
755
Match Group
MTCH
$9.05B
$9.8M 0.01%
314,048
-666,996
-68% -$21.8M
BTU icon
756
Peabody Energy
BTU
$2.81B
$9.75M 0.01%
719,747
-13,374
-2% -$215K
CLS icon
757
Celestica
CLS
$36.6B
$9.71M 0.01%
+123,188
New +$13.1M
MQ icon
758
Marqeta
MQ
$1.85B
$9.69M 0.01%
587,942
+520,872
+777% +$8.21M
IREN icon
759
Iris Energy
IREN
$13B
$9.62M 0.01%
1,580,128
-1,271,790
-45% -$12.4M
DIN icon
760
Dine Brands
DIN
$448M
$9.62M 0.01%
413,443
+396,743
+2,376% +$10.7M
GE icon
761
GE Aerospace
GE
$375B
$9.6M 0.01%
47,984
-647,737
-93% -$127M
GNRC icon
762
Generac Holdings
GNRC
$11.6B
$9.6M 0.01%
75,813
+16,600
+28% +$2.38M
MBLY icon
763
Mobileye
MBLY
$2.02B
$9.59M 0.01%
666,437
+550,593
+475% +$8.99M
ATEN icon
764
A10 Networks
ATEN
$2.41B
$9.57M 0.01%
585,411
-98,300
-14% -$1.89M
TT icon
765
Trane Technologies
TT
$107B
$9.51M 0.01%
+28,228
New +$10.2M
CHD icon
766
Church & Dwight Co
CHD
$23.4B
$9.46M 0.01%
85,948
+2,160
+3% +$231K
LMND icon
767
Lemonade
LMND
$4.76B
$9.45M 0.01%
+300,645
New +$10.3M
EFA icon
768
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$9.42M 0.01%
115,300
-138,100
-54% -$11.1M
ML
769
DELISTED
MoneyLion Inc.
ML
$9.41M 0.01%
108,721
-150,740
-58% -$13.1M
LNTH icon
770
Lantheus
LNTH
$7.03B
$9.4M 0.01%
96,348
-1,323
-1% -$124K
UE icon
771
Urban Edge Properties
UE
$2.94B
$9.33M 0.01%
491,277
-818,346
-62% -$16.4M
CMRC
772
Commerce.com Inc Series 1
CMRC
$234M
$9.33M 0.01%
1,619,658
+1,605,328
+11,203% +$10.2M
COLD icon
773
Americold
COLD
$4.17B
$9.32M 0.01%
434,440
-843,424
-66% -$18.3M
AROC icon
774
Archrock
AROC
$6.26B
$9.29M 0.01%
+354,229
New +$9.56M
VMI icon
775
Valmont Industries
VMI
$9.61B
$9.25M 0.01%
32,416
+31,252
+2,685% +$10.2M
29 30
31
32 33

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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.