We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Saia
SAIA
$10.9B
| $5.17M | 0.01% |
14,799
+2,825
| +24% | +$1.23M |
|
1027
Fomento Económico Mexicano
FMX
$45.2B
| $5.17M | 0.01% |
52,984
-157,867
| -75% | -$14.3M |
|
1028
Mercury Insurance
MCY
$6.1B
| $5.16M | 0.01% |
92,283
+39,668
| +75% | +$2.14M |
|
1029
Fluor
FLR
$6.94B
| $5.15M | 0.01% |
+143,802
| New | +$6.21M |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $5.15M | 0.01% |
+164,700
| New | +$5.11M |
|
|
1031
PUT
UnitedHealth
UNH
$386B
| $5.13M | 0.01% |
9,800
+5,500
| +128% | +$2.81M |
|
1032
AGNC Investment
AGNC
$12.8B
| $5.13M | 0.01% |
535,268
-159,703
| -23% | -$1.59M |
|
1033
RBC Bearings
RBC
$18.2B
| $5.11M | 0.01% |
15,881
+14,679
| +1,221% | +$4.95M |
|
1034
PUT
Broadcom
AVGO
$1.82T
| $5.09M | 0.01% |
30,400
-7,100
| -19% | -$1.5M |
|
1035
Expensify
EXFY
$176M
| $5.07M | 0.01% |
1,668,757
+228,880
| +16% | +$795K |
|
1036
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $5.05M | 0.01% |
140,900
-2,488,100
| -95% | -$84.2M |
|
1037
ASE Group
ASX
$74B
| $5.04M | 0.01% |
+575,800
| New | +$5.86M |
|
1038
Republic Services
RSG
$67.1B
| $5.04M | 0.01% |
20,796
-57,828
| -74% | -$13M |
|
1039
Arhaus
ARHS
$1.15B
| $5.03M | 0.01% |
578,182
+496,987
| +612% | +$5.32M |
|
1040
Viking Therapeutics
VKTX
$3.85B
| $5.02M | 0.01% |
207,873
+187,759
| +933% | +$5.93M |
|
1041
InspireMD
NSPR
$31.9M
| $5M | 0.01% |
1,860,405
| – | – |
|
|
JMIA
1042
Jumia Technologies
JMIA
$741M
| $5M | 0.01% |
2,326,128
+1,302,723
| +127% | +$4.22M |
|
1043
Penumbra
PEN
$12.6B
| $4.99M | 0.01% |
18,642
-25,310
| -58% | -$6.85M |
|
|
PYCR
1044
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.98M | 0.01% |
222,145
-453,825
| -67% | -$10M |
|
1045
C.H. Robinson
CHRW
$20.2B
| $4.97M | 0.01% |
48,560
-326,381
| -87% | -$33M |
|
1046
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $4.97M | 0.01% |
55,800
-73,200
| -57% | -$7.23M |
|
|
UMH
1047
UMH Properties
UMH
$1.34B
| $4.96M | 0.01% |
265,238
-230,662
| -47% | -$4.2M |
|
1048
Xylem
XYL
$29.8B
| $4.91M | 0.01% |
41,092
+7,582
| +23% | +$940K |
|
1049
Rivian
RIVN
$23.8B
| $4.9M | 0.01% |
+393,772
| New | +$4.96M |
|
|
OLO
1050
DELISTED
Olo Inc
OLO
| $4.89M | 0.01% |
809,805
+774,387
| +2,186% | +$5.41M |
|
Similar funds
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.