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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
TW icon
851
Tradeweb Markets
TW
$21.7B
$7.61M 0.01%
51,267
-5,909
-10% -$785K
GTX icon
852
Garrett Motion
GTX
$5.77B
$7.6M 0.01%
907,756
+512,944
+130% +$4.76M
BZH icon
853
Beazer Homes USA
BZH
$903M
$7.59M 0.01%
372,010
+203,587
+121% +$4.88M
TMUS icon
854
T-Mobile US
TMUS
$190B
$7.58M 0.01%
28,432
-107,730
-79% -$26.6M
YPF icon
855
YPF
YPF
$20B
$7.57M 0.01%
216,141
-257,357
-54% -$9.85M
LOGI icon
856
Logitech
LOGI
$15.5B
$7.55M 0.01%
90,063
+80,459
+838% +$7.57M
RTO icon
857
Rentokil
RTO
$14.4B
$7.55M 0.01%
329,522
-110,916
-25% -$2.68M
GH icon
858
Guardant Health
GH
$19.3B
$7.52M 0.01%
176,533
+144,448
+450% +$6.23M
GRMN
859
Garmin
GRMN
$46.8B
$7.51M 0.01%
34,593
-401,661
-92% -$86.8M
BV icon
860
BrightView Holdings
BV
$1.33B
$7.5M 0.01%
584,137
+217,026
+59% +$3.11M
EOG icon
861
EOG Resources
EOG
$74.7B
$7.49M 0.01%
58,405
+29,086
+99% +$3.74M
VERX icon
862
Vertex
VERX
$2.05B
$7.49M 0.01%
+213,821
New +$9.77M
KGS icon
863
Kodiak Gas Services
KGS
$5.83B
$7.47M 0.01%
+200,316
New +$8.54M
POR icon
864
Portland General Electric
POR
$5.93B
$7.41M 0.01%
166,080
-127,313
-43% -$5.46M
ALIT icon
865
Alight
ALIT
$520M
$7.38M 0.01%
62,188
+49,169
+378% +$6.47M
XPOF icon
866
Xponential Fitness
XPOF
$278M
$7.36M 0.01%
883,817
+243,048
+38% +$3.39M
SNAP icon
867
Snap
SNAP
$7.6B
$7.35M 0.01%
843,468
-603,839
-42% -$6.3M
TREE icon
868
LendingTree
TREE
$564M
$7.34M 0.01%
146,083
+121,405
+492% +$5.41M
PRSU
869
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$7.34M 0.01%
207,306
+198,700
+2,309% +$7.76M
ORA icon
870
Ormat Technologies
ORA
$6.28B
$7.33M 0.01%
+103,625
New +$7.02M
MGRC icon
871
McGrath RentCorp
MGRC
$2.95B
$7.27M 0.01%
65,296
-29,108
-31% -$3.44M
FEZ icon
872
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.23M 0.01%
132,949
+79,632
+149% +$4.26M
CIBR icon
873
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.23M 0.01%
114,778
+110,135
+2,372% +$7.31M
PRAA icon
874
PRA Group
PRAA
$683M
$7.23M 0.01%
350,629
+13,463
+4% +$285K
MOS icon
875
The Mosaic Company
MOS
$7.1B
$7.22M 0.01%
267,232
+258,807
+3,072% +$6.84M
33 34
35
36 37

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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.