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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
OPRT icon
951
Oportun Financial
OPRT
$262M
$6.06M 0.01%
1,104,255
+813,996
+280% +$4.48M
GEO icon
952
The GEO Group
GEO
$4.13B
$6.03M 0.01%
+206,572
New +$5.92M
TDY icon
953
Teledyne Technologies
TDY
$30.2B
$6.03M 0.01%
12,118
-10,619
-47% -$5.25M
QCOM icon
954
Qualcomm
QCOM
$179B
$6.02M 0.01%
39,200
-810,900
-95% -$132M
UAL icon
955
United Airlines
UAL
$39.1B
$5.99M 0.01%
86,793
-904,639
-91% -$85.4M
GT icon
956
Goodyear
GT
$2.04B
$5.99M 0.01%
648,063
-68,351
-10% -$625K
KINS icon
957
Kingstone Companies
KINS
$285M
$5.98M 0.01%
358,975
+76,794
+27% +$1.23M
NE icon
958
Noble Corp
NE
$6.88B
$5.97M 0.01%
+251,700
New +$7.21M
GTES icon
959
Gates Industrial Corporation Ltd.
GTES
$6.72B
$5.94M 0.01%
+322,738
New +$6.65M
PRG icon
960
PROG Holdings
PRG
$1.73B
$5.92M 0.01%
222,539
+43,989
+25% +$1.55M
LFST icon
961
Lifestance Health
LFST
$4.15B
$5.91M 0.01%
887,192
+531,268
+149% +$4.04M
PTEN icon
962
Patterson-UTI
PTEN
$3.57B
$5.9M 0.01%
717,719
-569,925
-44% -$4.78M
JAMF
963
DELISTED
Jamf
JAMF
$5.89M 0.01%
485,174
-293,455
-38% -$4.21M
WPM icon
964
Wheaton Precious Metals
WPM
$50.9B
$5.89M 0.01%
75,839
-109,699
-59% -$7.32M
ALT icon
965
Altimmune
ALT
$576M
$5.84M 0.01%
1,168,338
+1,102,821
+1,683% +$6.99M
MO icon
966
Altria Group
MO
$122B
$5.82M 0.01%
+97,024
New +$5.3M
WNS
967
DELISTED
WNS Holdings
WNS
$5.8M 0.01%
94,392
+66,371
+237% +$3.79M
XLU icon
968
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.77M 0.01%
+146,400
New +$5.72M
CE icon
969
Celanese
CE
$4.87B
$5.77M 0.01%
101,615
-230,831
-69% -$14.4M
KWEB icon
970
KraneShares CSI China Internet ETF
KWEB
$5.34B
$5.77M 0.01%
+165,153
New +$5.47M
PCH
971
DELISTED
PotlatchDeltic
PCH
$5.76M 0.01%
+127,556
New +$5.6M
SEDG icon
972
SolarEdge
SEDG
$2.62B
$5.73M 0.01%
+354,407
New +$5.51M
XLF icon
973
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.72M 0.01%
114,800
+14,500
+14% +$727K
CRL icon
974
Charles River Laboratories
CRL
$10.8B
$5.71M 0.01%
37,934
+16,326
+76% +$2.74M
HLIO icon
975
Helios Technologies
HLIO
$2.59B
$5.69M 0.01%
177,357
+88,887
+100% +$3.58M
37 38
39
40 41

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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.