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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
HLIT icon
801
Harmonic Inc
HLIT
$1.23B
$8.68M 0.01%
904,718
+863,033
+2,070% +$9.51M
DAVE icon
802
Dave Inc
DAVE
$5.16B
$8.61M 0.01%
104,127
-170,826
-62% -$16M
ESI icon
803
Element Solutions
ESI
$9.22B
$8.57M 0.01%
379,081
-2,694,216
-88% -$68.9M
KRUS icon
804
Kura Sushi USA
KRUS
$570M
$8.56M 0.01%
167,169
-21,538
-11% -$1.52M
HRTG icon
805
Heritage Insurance Holdings
HRTG
$864M
$8.55M 0.01%
592,999
-71,125
-11% -$855K
RDNT icon
806
RadNet
RDNT
$4.84B
$8.54M 0.01%
171,691
-1,050,999
-86% -$62.2M
AIR icon
807
AAR Corp
AIR
$5.46B
$8.52M 0.01%
152,127
+38,612
+34% +$2.57M
SYK icon
808
Stryker
SYK
$129B
$8.51M 0.01%
22,869
+19,967
+688% +$7.6M
BIPC icon
809
Brookfield Infrastructure
BIPC
$5.03B
$8.51M 0.01%
+235,063
New +$9.25M
CME icon
810
CME Group
CME
$92.3B
$8.49M 0.01%
31,985
-59,526
-65% -$14.7M
XLU icon
811
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.47M 0.01%
214,800
+190,600
+788% +$7.45M
EPAM icon
812
EPAM Systems
EPAM
$4.92B
$8.44M 0.01%
50,000
-719,584
-94% -$159M
SN icon
813
SharkNinja
SN
$21.7B
$8.41M 0.01%
+100,790
New +$10.3M
CART icon
814
Maplebear
CART
$10.4B
$8.39M 0.01%
210,337
-1,548,043
-88% -$68.8M
UTZ icon
815
Utz Brands
UTZ
$1.25B
$8.35M 0.01%
592,805
+285,473
+93% +$3.93M
TBLA icon
816
Taboola.com
TBLA
$1.35B
$8.31M 0.01%
2,817,810
+1,593,812
+130% +$5.45M
SILA
817
DELISTED
Sila Realty Trust
SILA
$8.27M 0.01%
309,674
+719
+0.2% +$17.9K
IFS icon
818
Intercorp Financial Services
IFS
$6.62B
$8.27M 0.01%
249,607
+77,489
+45% +$2.43M
BBNX
819
Beta Bionics
BBNX
$713M
$8.25M 0.01%
+673,658
New +$12.6M
IIIV icon
820
i3 Verticals
IIIV
$404M
$8.21M 0.01%
332,828
+157,532
+90% +$3.99M
KWR icon
821
Quaker Houghton
KWR
$2.63B
$8.18M 0.01%
66,209
-121,506
-65% -$16.5M
FG icon
822
F&G Annuities & Life
FG
$3.93B
$8.18M 0.01%
+226,806
New +$9.52M
GERN icon
823
Geron
GERN
$949M
$8.17M 0.01%
5,140,464
+2,937,469
+133% +$7.15M
MCO icon
824
Moody's
MCO
$84.2B
$8.16M 0.01%
17,528
-38,289
-69% -$18.4M
PRVA icon
825
Privia Health
PRVA
$3.11B
$8.15M 0.01%
363,075
+24,816
+7% +$577K
31 32
33
34 35

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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.