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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
NOC icon
776
Northrop Grumman
NOC
$77.8B
$9.24M 0.01%
18,051
-62,631
-78% -$29.9M
TROX icon
777
Tronox
TROX
$973M
$9.23M 0.01%
1,310,656
+784,434
+149% +$6.75M
APD icon
778
Air Products & Chemicals
APD
$65.2B
$9.22M 0.01%
31,250
+7,606
+32% +$2.35M
ODD icon
779
ODDITY Tech
ODD
$758M
$9.18M 0.01%
212,253
+17,352
+9% +$771K
XRT icon
780
State Street SPDR S&P Retail ETF
XRT
$448M
$9.14M 0.01%
132,221
-127,324
-49% -$9.62M
PDM
781
Piedmont Realty Trust
PDM
$1.22B
$9.12M 0.01%
1,237,815
-293,643
-19% -$2.32M
NAVI icon
782
Navient
NAVI
$809M
$9.05M 0.01%
716,253
+80,787
+13% +$1.1M
CXT icon
783
Crane NXT
CXT
$3.12B
$9.04M 0.01%
175,805
+153,202
+678% +$8.98M
TSM icon
784
PUT
TSMC
TSM
$2.07T
$8.98M 0.01%
54,100
+45,000
+495% +$8.75M
DOV icon
785
Dover
DOV
$27.7B
$8.98M 0.01%
51,099
+48,581
+1,929% +$9.34M
AKAM icon
786
Akamai
AKAM
$16.4B
$8.96M 0.01%
111,361
-63,674
-36% -$5.71M
PINC
787
DELISTED
Premier
PINC
$8.96M 0.01%
464,643
+399,720
+616% +$7.87M
MITK icon
788
Mitek Systems
MITK
$768M
$8.92M 0.01%
1,081,288
+222,165
+26% +$2.16M
DESP
789
DELISTED
Despegar.com
DESP
$8.88M 0.01%
472,492
+282,169
+148% +$5.42M
MAIN icon
790
Main Street Capital
MAIN
$5B
$8.88M 0.01%
+156,968
New +$9.33M
SLNO
791
DELISTED
Soleno Therapeutics
SLNO
$8.84M 0.01%
123,754
-276,095
-69% -$13.4M
UAA icon
792
Under Armour
UAA
$3.02B
$8.79M 0.01%
+1,406,854
New +$10.5M
TGI
793
DELISTED
Triumph Group
TGI
$8.78M 0.01%
+346,536
New +$8.02M
KIDS icon
794
OrthoPediatrics
KIDS
$509M
$8.76M 0.01%
+355,784
New +$8.79M
GSL icon
795
Global Ship Lease
GSL
$1.55B
$8.75M 0.01%
382,848
-228,713
-37% -$5.12M
COOP
796
DELISTED
Mr. Cooper
COOP
$8.75M 0.01%
+73,141
New +$7.64M
VRNS icon
797
Varonis Systems
VRNS
$5.36B
$8.75M 0.01%
216,245
+127,792
+144% +$5.5M
OSIS icon
798
OSI Systems
OSIS
$3.58B
$8.72M 0.01%
44,864
+15,285
+52% +$2.91M
BOW
799
Bowhead Specialty Holdings
BOW
$1.02B
$8.72M 0.01%
214,484
+144,852
+208% +$4.93M
CXW icon
800
CoreCivic
CXW
$3.09B
$8.71M 0.01%
429,363
+199,010
+86% +$4M
30 31
32
33 34

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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.