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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 | |
|---|---|---|---|---|---|---|
901
Ingevity
NGVT
$2.59B
| $6.91M | 0.01% |
174,459
-32,546
| -16% | -$1.44M |
|
902
Fidelity National Financial
FNF
$14B
| $6.9M | 0.01% |
+106,025
| New | +$6.37M |
|
903
Ezcorp Inc
EZPW
$1.87B
| $6.82M | 0.01% |
463,536
+314,707
| +211% | +$4.15M |
|
904
McCormick & Company Non-Voting
MKC
$13.6B
| $6.8M | 0.01% |
+82,637
| New | +$6.48M |
|
905
Nextpower Inc
NXT
$15.7B
| $6.76M | 0.01% |
160,527
-22,003
| -12% | -$978K |
|
906
Eos Energy Enterprises
EOSE
$1.31B
| $6.76M | 0.01% |
1,789,135
+895,317
| +100% | +$4.36M |
|
907
Applied Digital
APLD
$7.54B
| $6.72M | 0.01% |
1,194,967
-106,398
| -8% | -$835K |
|
|
HEES
908
DELISTED
H&E Equipment Services
HEES
| $6.71M | 0.01% |
+70,812
| New | +$6.16M |
|
909
Astronics
ATRO
$3.47B
| $6.71M | 0.01% |
333,008
+158,257
| +91% | +$2.66M |
|
910
Comcast
CMCSA
$80.9B
| $6.7M | 0.01% |
+181,671
| New | +$6.55M |
|
911
Procept Biorobotics
PRCT
$1.01B
| $6.69M | 0.01% |
114,822
+105,894
| +1,186% | +$7.23M |
|
912
Cerence
CRNC
$375M
| $6.68M | 0.01% |
845,381
+714,741
| +547% | +$8.8M |
|
913
Vestis
VSTS
$2.03B
| $6.66M | 0.01% |
672,586
-922,860
| -58% | -$12.2M |
|
|
PSIX
914
Power Solutions International
PSIX
$693M
| $6.65M | 0.01% |
263,124
+191,536
| +268% | +$6.61M |
|
915
Banco de Chile
BCH
$20.9B
| $6.63M | 0.01% |
250,412
-189,592
| -43% | -$4.85M |
|
916
Revolution Medicines
RVMD
$40B
| $6.62M | 0.01% |
187,188
-1,317,613
| -88% | -$53.5M |
|
|
JWN
917
DELISTED
Nordstrom
JWN
| $6.61M | 0.01% |
270,195
-1,412,687
| -84% | -$34.3M |
|
918
Bio-Rad Laboratories Class A
BIO
$8.47B
| $6.6M | 0.01% |
27,095
+24,816
| +1,089% | +$7.47M |
|
919
Raymond James Financial
RJF
$33.3B
| $6.58M | 0.01% |
47,392
-23,866
| -33% | -$3.7M |
|
920
Transocean
RIG
$5.84B
| $6.57M | 0.01% |
2,071,868
+957,155
| +86% | +$3.36M |
|
921
Sunrun
RUN
$2.38B
| $6.56M | 0.01% |
1,120,115
+534,271
| +91% | +$4.4M |
|
|
SVM
922
Silvercorp Metals
SVM
$2.16B
| $6.54M | 0.01% |
1,690,473
+761,166
| +82% | +$2.67M |
|
923
Watts Water Technologies
WTS
$11.5B
| $6.52M | 0.01% |
31,989
+25,056
| +361% | +$5.25M |
|
924
GATX Corp
GATX
$6.52B
| $6.52M | 0.01% |
+41,977
| New | +$6.68M |
|
925
New Oriental
EDU
$7.94B
| $6.51M | 0.01% |
136,187
-38,530
| -22% | -$1.98M |
|
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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.