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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
TALK icon
926
Talkspace
TALK
$874M
$6.49M 0.01%
+2,535,547
New +$7.9M
NEXN
927
Nexxen International
NEXN
$571M
$6.49M 0.01%
777,050
+394,126
+103% +$3.55M
AWK icon
928
American Water Works
AWK
$26.3B
$6.43M 0.01%
43,597
+20,768
+91% +$2.74M
BAC icon
929
Bank of America
BAC
$436B
$6.43M 0.01%
154,068
-4,098,450
-96% -$183M
HSIC icon
930
Henry Schein
HSIC
$9.64B
$6.42M 0.01%
+93,777
New +$6.92M
JHX icon
931
James Hardie Industries
JHX
$15.5B
$6.42M 0.01%
272,551
+250,837
+1,155% +$7.89M
SVV icon
932
Savers
SVV
$1.48B
$6.39M 0.01%
926,711
+385,608
+71% +$3.56M
PATH icon
933
UiPath
PATH
$6.02B
$6.37M 0.01%
618,252
-1,837,850
-75% -$23.7M
NGVC icon
934
Vitamin Cottage Natural Grocers
NGVC
$729M
$6.35M 0.01%
158,052
-51,512
-25% -$2.16M
TASK icon
935
TaskUs
TASK
$531M
$6.33M 0.01%
464,205
+230,956
+99% +$3.47M
EVR icon
936
Evercore
EVR
$13.2B
$6.3M 0.01%
31,542
+29,042
+1,162% +$7.24M
FPI
937
Farmland Partners
FPI
$420M
$6.29M 0.01%
+564,047
New +$6.49M
ESLT icon
938
Elbit Systems
ESLT
$38.1B
$6.27M 0.01%
16,335
+13,359
+449% +$4.32M
FELE icon
939
Franklin Electric
FELE
$4.66B
$6.27M 0.01%
66,740
+58,735
+734% +$5.84M
MU icon
940
CALL
Micron Technology
MU
$1.02T
$6.26M 0.01%
72,100
-57,200
-44% -$5.49M
INSW icon
941
International Seaways
INSW
$4.49B
$6.25M 0.01%
188,320
+173,288
+1,153% +$6.34M
LOVE icon
942
LoveSac
LOVE
$249M
$6.18M 0.01%
339,669
-113,232
-25% -$2.48M
FOXF icon
943
Fox Factory Holding Corp
FOXF
$779M
$6.17M 0.01%
264,320
+228,277
+633% +$6.11M
FITB
944
Fifth Third Bancorp
FITB
$51.7B
$6.17M 0.01%
157,333
-363,992
-70% -$15.3M
LBTYK icon
945
Liberty Global Class C
LBTYK
$3.27B
$6.17M 0.01%
515,065
+377,954
+276% +$4.55M
ADEA icon
946
Adeia
ADEA
$2.88B
$6.15M 0.01%
+465,242
New +$6.48M
LQDA icon
947
Liquidia Corp
LQDA
$7.51B
$6.14M 0.01%
416,527
+130,238
+45% +$1.9M
VRN
948
DELISTED
Veren
VRN
$6.14M 0.01%
927,083
+874,058
+1,648% +$4.84M
GDOT icon
949
Green Dot
GDOT
$746M
$6.11M 0.01%
723,481
+606,772
+520% +$5.15M
CDE icon
950
Coeur Mining
CDE
$15.8B
$6.07M 0.01%
1,025,031
-1,946,648
-66% -$12M
36 37
38
39 40

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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.