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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 | |
|---|---|---|---|---|---|---|
1001
Sonoco
SON
$5.8B
| $5.36M | 0.01% |
113,394
-12,212
| -10% | -$577K |
|
|
SNDK
1002
Sandisk
SNDK
$189B
| $5.36M | 0.01% |
+112,509
| New | +$5.59M |
|
1003
PUT
Coinbase
COIN
$44.1B
| $5.36M | 0.01% |
31,100
+18,800
| +153% | +$4.55M |
|
1004
Rezolute
RZLT
$476M
| $5.35M | 0.01% |
1,845,247
+1,002,103
| +119% | +$4.36M |
|
1005
Elanco Animal Health
ELAN
$12.7B
| $5.35M | 0.01% |
509,581
+341,758
| +204% | +$3.87M |
|
1006
Gogo Inc
GOGO
$540M
| $5.35M | 0.01% |
620,566
+555,427
| +853% | +$4.34M |
|
1007
BHP
BHP
$213B
| $5.34M | 0.01% |
109,929
-600,074
| -85% | -$29.9M |
|
1008
Iridium Communications
IRDM
$4.87B
| $5.33M | 0.01% |
195,254
+182,678
| +1,453% | +$5.35M |
|
1009
Electronic Arts
EA
$52.4B
| $5.33M | 0.01% |
36,849
-113,051
| -75% | -$15.3M |
|
|
EHAB
1010
DELISTED
Enhabit
EHAB
| $5.32M | 0.01% |
605,556
-343,870
| -36% | -$2.89M |
|
1011
Atour Lifestyle Holdings
ATAT
$4.56B
| $5.3M | 0.01% |
+186,836
| New | +$5.33M |
|
1012
Omeros
OMER
$821M
| $5.29M | 0.01% |
644,152
+599,947
| +1,357% | +$5.3M |
|
1013
Macerich
MAC
$7.41B
| $5.28M | 0.01% |
307,263
-18,345
| -6% | -$351K |
|
1014
Argan
AGX
$7.61B
| $5.26M | 0.01% |
40,072
+15,831
| +65% | +$2.21M |
|
1015
Beam Therapeutics
BEAM
$2.58B
| $5.26M | 0.01% |
269,129
+214,129
| +389% | +$5.61M |
|
1016
Liberty Broadband Class C
LBRDK
$4.44B
| $5.25M | 0.01% |
61,703
+8,665
| +16% | +$696K |
|
|
DRD
1017
DRDGold
DRD
$1.82B
| $5.24M | 0.01% |
+338,453
| New | +$3.88M |
|
|
ESPR
1018
DELISTED
Esperion Therapeutics
ESPR
| $5.23M | 0.01% |
+3,632,958
| New | +$6.69M |
|
1019
Toronto Dominion Bank
TD
$198B
| $5.23M | 0.01% |
87,200
+8,680
| +11% | +$505K |
|
1020
NewtekOne
NEWT
$415M
| $5.22M | 0.01% |
436,437
+175,477
| +67% | +$2.22M |
|
1021
AutoNation
AN
$7.1B
| $5.2M | 0.01% |
+32,123
| New | +$5.73M |
|
1022
Artisan Partners
APAM
$2.86B
| $5.2M | 0.01% |
+133,007
| New | +$5.63M |
|
1023
Sensata Technologies
ST
$6.75B
| $5.2M | 0.01% |
214,167
-77,475
| -27% | -$2.15M |
|
1024
Build-A-Bear
BBW
$428M
| $5.18M | 0.01% |
139,462
+1,540
| +1% | +$61.2K |
|
1025
SI-BONE Inc
SIBN
$756M
| $5.18M | 0.01% |
369,011
+104,488
| +40% | +$1.69M |
|
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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.