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
POOL icon
826
Pool Corp
POOL
$6.73B
$8.15M 0.01%
25,603
+14,522
+131% +$4.93M
OPK icon
827
Opko Health
OPK
$936M
$8.13M 0.01%
4,896,428
+3,974,941
+431% +$6.55M
IDA icon
828
Idacorp
IDA
$8.2B
$8.1M 0.01%
+69,714
New +$7.81M
RYN icon
829
Rayonier
RYN
$6.52B
$8.09M 0.01%
304,440
+289,322
+1,914% +$7.33M
MWA icon
830
Mueller Water Products
MWA
$3.94B
$8.09M 0.01%
318,270
+214,914
+208% +$5.39M
RDY icon
831
Dr. Reddy's Laboratories
RDY
$9.8B
$8.09M 0.01%
613,214
+599,750
+4,454% +$8.28M
ONTO icon
832
Onto Innovation
ONTO
$13B
$8.08M 0.01%
66,571
-168,442
-72% -$28.4M
UGP icon
833
Ultrapar
UGP
$6.71B
$8.07M 0.01%
2,621,411
-199,714
-7% -$572K
AXSM icon
834
Axsome Therapeutics
AXSM
$12.3B
$8.01M 0.01%
68,696
-58,401
-46% -$6.65M
POST icon
835
Post Holdings
POST
$4.14B
$7.99M 0.01%
+68,665
New +$7.62M
NOVT icon
836
Novanta
NOVT
$5.01B
$7.98M 0.01%
+62,384
New +$8.97M
MLCO icon
837
Melco Resorts & Entertainment
MLCO
$2.18B
$7.95M 0.01%
1,507,957
+1,220,889
+425% +$6.87M
XLV icon
838
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.89M 0.01%
54,012
-577,459
-91% -$83.9M
BBAR icon
839
BBVA Argentina
BBAR
$3.92B
$7.88M 0.01%
+434,640
New +$8.85M
CGDV icon
840
Capital Group Dividend Value ETF
CGDV
$37.2B
$7.84M 0.01%
+220,012
New +$7.99M
POWI icon
841
Power Integrations
POWI
$3.53B
$7.82M 0.01%
+154,856
New +$9.27M
FOX icon
842
Fox Class B
FOX
$21.3B
$7.82M 0.01%
148,327
+67,607
+84% +$3.36M
CDW icon
843
CDW
CDW
$17.6B
$7.81M 0.01%
48,733
-190,584
-80% -$34.6M
CTVA icon
844
Corteva
CTVA
$58.6B
$7.77M 0.01%
123,455
+91,855
+291% +$5.68M
SEB icon
845
Seaboard Corp
SEB
$4.42B
$7.75M 0.01%
2,875
+2,048
+248% +$5.39M
HIMS icon
846
Hims & Hers Health
HIMS
$7B
$7.74M 0.01%
261,872
+218,844
+509% +$8.13M
AVPT icon
847
AvePoint
AVPT
$2.72B
$7.73M 0.01%
535,559
-151,417
-22% -$2.54M
MEOH icon
848
Methanex
MEOH
$4.19B
$7.72M 0.01%
219,962
+55,108
+33% +$2.48M
BUD icon
849
AB InBev
BUD
$156B
$7.7M 0.01%
125,004
+88,254
+240% +$4.83M
TFIN icon
850
Triumph Financial Inc
TFIN
$1.8B
$7.62M 0.01%
131,794
+108,109
+456% +$7.88M
32 33
34
35 36

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.