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 | |
|---|---|---|---|---|---|---|
|
SFD
1051
Smithfield Foods
SFD
$10.7B
| $4.89M | 0.01% |
+239,758
| New | +$4.9M |
|
1052
M/I Homes
MHO
$3.93B
| $4.88M | 0.01% |
42,768
+6,306
| +17% | +$774K |
|
1053
VTEX
VTEX
$752M
| $4.88M | 0.01% |
962,612
+450,627
| +88% | +$2.56M |
|
1054
Chord Energy
CHRD
$7.26B
| $4.88M | 0.01% |
43,257
-291,384
| -87% | -$33.1M |
|
1055
Greene County Bancorp
GCBC
$579M
| $4.87M | 0.01% |
202,122
+191,801
| +1,858% | +$4.96M |
|
1056
Buckle
BKE
$2.31B
| $4.86M | 0.01% |
126,914
+115,514
| +1,013% | +$5M |
|
1057
Banco Santander Chile
BSAC
$16.2B
| $4.86M | 0.01% |
213,122
-152,356
| -42% | -$3.25M |
|
1058
Live Nation Entertainment
LYV
$42.3B
| $4.84M | 0.01% |
37,067
-50,699
| -58% | -$6.92M |
|
|
HPP
1059
Hudson Pacific Properties
HPP
$758M
| $4.82M | 0.01% |
233,461
-30,100
| -11% | -$629K |
|
1060
Steel Dynamics
STLD
$37.1B
| $4.82M | 0.01% |
+38,505
| New | +$4.88M |
|
1061
Constellation Energy
CEG
$92.9B
| $4.81M | 0.01% |
23,861
-258,698
| -92% | -$69.3M |
|
1062
Omnicell
OMCL
$1.94B
| $4.8M | 0.01% |
137,405
+119,376
| +662% | +$4.73M |
|
1063
Ouster
OUST
$2.22B
| $4.79M | 0.01% |
+532,907
| New | +$5.26M |
|
1064
Seadrill
SDRL
$2.6B
| $4.78M | 0.01% |
+191,370
| New | +$5.93M |
|
|
NGD
1065
DELISTED
New Gold Inc
NGD
| $4.76M | 0.01% |
1,281,776
-1,306,542
| -50% | -$3.87M |
|
1066
United Microelectronic
UMC
$43.9B
| $4.74M | 0.01% |
662,824
-2,712,444
| -80% | -$17.3M |
|
|
KRMN
1067
Karman Holdings
KRMN
$6.53B
| $4.73M | 0.01% |
+141,563
| New | +$4.57M |
|
1068
IPG Photonics
IPGP
$3.52B
| $4.73M | 0.01% |
74,846
+19,989
| +36% | +$1.34M |
|
1069
Amplitude
AMPL
$1.17B
| $4.72M | 0.01% |
462,971
+255,828
| +124% | +$3.02M |
|
1070
Liberty Live Group Series A
LLYVA
$9.21B
| $4.71M | 0.01% |
70,090
+41,626
| +146% | +$2.9M |
|
1071
Universal Insurance Holdings
UVE
$1.23B
| $4.71M | 0.01% |
198,577
-31,300
| -14% | -$645K |
|
1072
Public Storage
PSA
$62.3B
| $4.7M | 0.01% |
15,719
-24,217
| -61% | -$7.24M |
|
1073
Bausch Health
BHC
$1.69B
| $4.7M | 0.01% |
+727,012
| New | +$5.22M |
|
1074
Enanta Pharmaceuticals
ENTA
$364M
| $4.7M | 0.01% |
850,890
-79,197
| -9% | -$489K |
|
|
TWFG
1075
TWFG Inc
TWFG
$364M
| $4.69M | 0.01% |
151,888
-500
| -0.3% | -$15K |
|
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.