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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
KC
1076
Kingsoft Cloud Holdings
KC
$3.02B
$4.69M 0.01%
326,800
+315,500
+2,792% +$4.73M
IDCC icon
1077
InterDigital
IDCC
$6.76B
$4.69M 0.01%
+22,662
New +$4.56M
GFF icon
1078
Griffon
GFF
$4.3B
$4.68M 0.01%
65,520
+52,437
+401% +$3.87M
KR icon
1079
Kroger
KR
$36.5B
$4.68M 0.01%
69,205
-78,739
-53% -$4.99M
CRGY icon
1080
Crescent Energy
CRGY
$3.4B
$4.68M 0.01%
416,084
-206,231
-33% -$2.84M
CURB
1081
Curbline Properties
CURB
$3.62B
$4.67M 0.01%
192,948
+146,139
+312% +$3.52M
CAN
1082
Canaan Creative
CAN
$180M
$4.66M 0.01%
5,294,771
+2,688,437
+103% +$4.27M
TTD icon
1083
Trade Desk
TTD
$8.86B
$4.61M 0.01%
+84,194
New +$7.62M
MDLZ icon
1084
Mondelez International
MDLZ
$79.8B
$4.58M 0.01%
+67,544
New +$4.16M
ATEX icon
1085
Anterix
ATEX
$1.81B
$4.57M 0.01%
124,997
+84,478
+208% +$2.91M
ASLE icon
1086
AerSale
ASLE
$308M
$4.55M 0.01%
607,640
+456,036
+301% +$3.26M
VERA icon
1087
Vera Therapeutics
VERA
$2.43B
$4.55M 0.01%
189,247
-647,899
-77% -$20.8M
VOX icon
1088
Vanguard Communication Services ETF
VOX
$5.7B
$4.53M 0.01%
+30,561
New +$4.86M
FSUN
1089
FirstSun Capital Bancorp
FSUN
$1.82B
$4.53M 0.01%
125,411
+301
+0.2% +$12K
PRA
1090
DELISTED
ProAssurance
PRA
$4.52M 0.01%
193,630
+164,539
+566% +$2.66M
LGF.A
1091
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.49M 0.01%
506,884
+271,326
+115% +$2.44M
CXM icon
1092
Sprinklr
CXM
$1.49B
$4.48M 0.01%
+537,125
New +$4.7M
AMAT icon
1093
Applied Materials
AMAT
$380B
$4.48M 0.01%
30,888
-382,548
-93% -$64.3M
LSCC icon
1094
Lattice Semiconductor
LSCC
$16.5B
$4.46M 0.01%
+85,048
New +$5.06M
LOAR icon
1095
Loar Holdings
LOAR
$6.82B
$4.44M 0.01%
+62,876
New +$4.54M
MXL icon
1096
MaxLinear
MXL
$5.38B
$4.44M 0.01%
408,634
+323,346
+379% +$5.41M
GRND icon
1097
Grindr
GRND
$2.91B
$4.42M 0.01%
246,694
-870,359
-78% -$15.3M
PCG.PRX
1098
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.41B
$4.41M 0.01%
100,000
– –
ZG icon
1099
Zillow
ZG
$7.66B
$4.39M 0.01%
65,719
+36,037
+121% +$2.66M
EQX icon
1100
Equinox Gold
EQX
$7.28B
$4.38M 0.01%
637,232
+607,492
+2,043% +$3.89M
42 43
44
45 46

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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)
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HighTower Advisors
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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.