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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
ADSK icon
76
Autodesk
ADSK
$44.3B
$165M 0.21%
628,587
+585,526
+1,360% +$167M
VZ icon
77
Verizon
VZ
$194B
$163M 0.21%
3,586,428
+749,397
+26% +$31.2M
NEM icon
78
Newmont
NEM
$98.2B
$162M 0.21%
3,353,202
+1,915,869
+133% +$84.1M
NVS icon
79
Novartis
NVS
$295B
$160M 0.2%
1,432,775
+1,344,109
+1,516% +$143M
PODD icon
80
Insulet
PODD
$11.3B
$159M 0.2%
604,506
+117,990
+24% +$31.9M
FERG icon
81
Ferguson
FERG
$44.7B
$155M 0.2%
967,070
-964,011
-50% -$167M
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$151M 0.19%
912,884
-3,144,826
-78% -$492M
AMT icon
83
American Tower
AMT
$77.7B
$151M 0.19%
+692,401
New +$136M
SHOP icon
84
Shopify
SHOP
$148B
$150M 0.19%
1,573,375
-297,516
-16% -$32.4M
IWM icon
85
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$150M 0.19%
752,900
+62,200
+9% +$13.5M
ROKU icon
86
Roku
ROKU
$21.1B
$150M 0.19%
2,129,064
-206,749
-9% -$16.5M
JD icon
87
JD.com
JD
$40.8B
$147M 0.19%
3,582,725
+2,209,381
+161% +$88.7M
FND icon
88
Floor & Decor
FND
$5.81B
$146M 0.19%
1,816,286
+717,245
+65% +$67.7M
UPS icon
89
United Parcel Service
UPS
$97.6B
$146M 0.19%
1,328,429
-930,792
-41% -$111M
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$146M 0.18%
1,509,523
+889,343
+143% +$88.8M
CVX icon
91
Chevron
CVX
$388B
$145M 0.18%
868,504
+632,074
+267% +$98.9M
ALC icon
92
Alcon
ALC
$33.1B
$144M 0.18%
1,531,776
-2,549,391
-62% -$229M
HAS icon
93
Hasbro
HAS
$12.6B
$141M 0.18%
2,288,220
-355,161
-13% -$21.5M
KDP icon
94
Keurig Dr Pepper
KDP
$40.4B
$138M 0.18%
4,034,937
+4,020,773
+28,387% +$131M
EXR icon
95
Extra Space Storage
EXR
$31.2B
$137M 0.17%
922,738
+853,451
+1,232% +$129M
IQV icon
96
IQVIA
IQV
$34.7B
$137M 0.17%
776,774
-177,520
-19% -$34.4M
SCCO icon
97
Southern Copper
SCCO
$141B
$135M 0.17%
1,515,202
+460,799
+44% +$41.4M
PDD icon
98
Pinduoduo
PDD
$118B
$134M 0.17%
1,136,117
+306,456
+37% +$35.2M
ECL icon
99
Ecolab
ECL
$75.6B
$133M 0.17%
522,712
-261,270
-33% -$65.9M
XLF icon
100
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$132M 0.17%
2,645,100
+2,001,500
+311% +$100M
2 3
4
5 6

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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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.