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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
SA
976
Seabridge Gold
SA
$2.82B
$5.68M 0.01%
486,624
+304,428
+167% +$3.61M
PAY icon
977
Paymentus
PAY
$3.96B
$5.67M 0.01%
217,252
+3,390
+2% +$100K
RCL icon
978
Royal Caribbean
RCL
$81.8B
$5.66M 0.01%
+27,548
New +$6.5M
TRMB icon
979
Trimble
TRMB
$13B
$5.65M 0.01%
86,126
-261,059
-75% -$18.8M
EVRI
980
DELISTED
Everi Holdings
EVRI
$5.64M 0.01%
412,802
-16,331
-4% -$223K
EBS icon
981
Emergent Biosolutions
EBS
$378M
$5.63M 0.01%
1,157,862
-170,779
-13% -$1.41M
BHVN icon
982
Biohaven
BHVN
$2.18B
$5.63M 0.01%
234,047
-132,844
-36% -$4.68M
DUK icon
983
Duke Energy
DUK
$100B
$5.61M 0.01%
45,997
-199,647
-81% -$22.8M
WOR icon
984
Worthington Enterprises
WOR
$2.79B
$5.61M 0.01%
111,968
-69,682
-38% -$2.94M
PDD icon
985
CALL
Pinduoduo
PDD
$121B
$5.59M 0.01%
47,200
-251,200
-84% -$28.8M
CLFD icon
986
Clearfield
CLFD
$436M
$5.58M 0.01%
187,684
+12,917
+7% +$432K
NPO icon
987
Enpro
NPO
$6.95B
$5.56M 0.01%
34,382
+29,382
+588% +$5.28M
CSWC icon
988
Capital Southwest
CSWC
$1.46B
$5.55M 0.01%
248,748
+146,263
+143% +$3.3M
KYMR icon
989
Kymera Therapeutics
KYMR
$9.05B
$5.53M 0.01%
201,900
+195,065
+2,854% +$7.11M
STNG icon
990
Scorpio Tankers
STNG
$3.9B
$5.52M 0.01%
146,986
-78,218
-35% -$3.5M
CWK icon
991
Cushman & Wakefield Ltd
CWK
$3.07B
$5.52M 0.01%
539,768
-909,817
-63% -$11.1M
MCS icon
992
Marcus Corp
MCS
$752M
$5.51M 0.01%
330,212
+75,605
+30% +$1.46M
NVST icon
993
Envista
NVST
$4.34B
$5.5M 0.01%
318,811
-295,676
-48% -$5.75M
ACAD icon
994
Acadia Pharmaceuticals
ACAD
$4.35B
$5.49M 0.01%
330,396
-663,197
-67% -$12M
PLYA
995
DELISTED
Playa Hotels & Resorts
PLYA
$5.48M 0.01%
411,293
+377,464
+1,116% +$4.9M
BTE icon
996
Baytex Energy
BTE
$2.94B
$5.48M 0.01%
+2,457,211
New +$5.85M
LGIH icon
997
LGI Homes
LGIH
$1.4B
$5.46M 0.01%
82,117
-70,238
-46% -$5.67M
OTIS icon
998
Otis Worldwide
OTIS
$27.9B
$5.44M 0.01%
52,759
+48,397
+1,110% +$4.73M
RKT icon
999
Rocket Companies
RKT
$38.2B
$5.4M 0.01%
447,316
+386,307
+633% +$4.98M
MYRG icon
1000
MYR Group
MYRG
$5.75B
$5.37M 0.01%
47,462
+40,233
+557% +$5.35M
38 39
40
41 42

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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.