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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
(-5.3%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
3,224
New
704
Increased
937
Reduced
892
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$772M |
| 2 |
Danaher
DHR
|
+$690M |
| 3 |
Intuit
INTU
|
+$545M |
| 4 |
Costco
COST
|
+$432M |
| 5 |
Tesla
TSLA
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$848M |
| 2 |
Uber
UBER
|
+$544M |
| 3 |
UnitedHealth
UNH
|
+$523M |
| 4 |
Johnson & Johnson
JNJ
|
+$492M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Tecnoglass
TGLS
$2.01B
| $7.21M | 0.01% |
100,819
-146,762
| -59% | -$10.9M |
|
877
Outset Medical
OM
$80.1M
| $7.19M | 0.01% |
+650,264
| New | +$7.75M |
|
878
ZTO Express
ZTO
$18.1B
| $7.19M | 0.01% |
362,309
-806,512
| -69% | -$15.7M |
|
879
CNA Financial
CNA
$14.7B
| $7.17M | 0.01% |
141,103
-39,236
| -22% | -$1.91M |
|
880
KKR & Co
KKR
$91.3B
| $7.14M | 0.01% |
+61,723
| New | +$8.49M |
|
881
Stantec
STN
$8.05B
| $7.13M | 0.01% |
86,123
+34,085
| +66% | +$2.73M |
|
|
FINV
882
FinVolution Group
FINV
$1.15B
| $7.1M | 0.01% |
737,408
+551,494
| +297% | +$4.52M |
|
883
Seagate
STX
$185B
| $7.09M | 0.01% |
83,461
-812,626
| -91% | -$76.8M |
|
884
Arlo Technologies
ARLO
$1.51B
| $7.09M | 0.01% |
+718,309
| New | +$8.2M |
|
885
Intercontinental Exchange
ICE
$84.1B
| $7.07M | 0.01% |
41,001
-353,406
| -90% | -$57.9M |
|
|
DAWN
886
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.04M | 0.01% |
887,177
-210,585
| -19% | -$2.27M |
|
887
Quanex
NX
$863M
| $7.03M | 0.01% |
+378,209
| New | +$8M |
|
888
MGE Energy Inc
MGEE
$3.08B
| $7.03M | 0.01% |
+75,588
| New | +$6.88M |
|
889
iShares Semiconductor ETF
SOXX
$42.7B
| $7.03M | 0.01% |
37,341
+27,817
| +292% | +$5.94M |
|
890
Wolverine World Wide
WWW
$1.56B
| $7.03M | 0.01% |
505,106
+449,802
| +813% | +$8.21M |
|
891
AMC Global Media
AMCX
$445M
| $7.02M | 0.01% |
1,020,067
+108,520
| +12% | +$908K |
|
892
Walker & Dunlop
WD
$1.69B
| $7.01M | 0.01% |
+82,128
| New | +$7.35M |
|
893
Appian
APPN
$1.88B
| $7M | 0.01% |
243,005
+181,945
| +298% | +$5.95M |
|
894
Consensus Cloud Solutions
CCSI
$669M
| $7M | 0.01% |
303,235
-50,757
| -14% | -$1.31M |
|
895
Evolv Technologies
EVLV
$980M
| $6.98M | 0.01% |
2,236,358
-1,038,667
| -32% | -$3.65M |
|
896
SPX Corp
SPXC
$11B
| $6.96M | 0.01% |
54,082
+51,600
| +2,079% | +$7.39M |
|
|
VNET
897
VNET Group
VNET
$2.04B
| $6.96M | 0.01% |
848,825
+529,515
| +166% | +$4.85M |
|
898
ThredUp
TDUP
$756M
| $6.94M | 0.01% |
2,881,581
+1,360,443
| +89% | +$3.13M |
|
899
Kimbell Royalty Partners
KRP
$1.45B
| $6.93M | 0.01% |
494,730
+300,553
| +155% | +$4.54M |
|
900
Central Garden & Pet Co
CENT
$2.71B
| $6.91M | 0.01% |
188,556
+123,142
| +188% | +$4.51M |
|
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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.