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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 | |
|---|---|---|---|---|---|---|
1101
Darling Ingredients
DAR
$9.33B
| $4.37M | 0.01% |
139,947
-226,366
| -62% | -$7.92M |
|
1102
Lakeland Financial Corp
LKFN
$1.58B
| $4.37M | 0.01% |
+73,515
| New | +$4.82M |
|
1103
Archer Aviation
ACHR
$3.65B
| $4.37M | 0.01% |
+614,541
| New | +$5.45M |
|
|
STKL
1104
DELISTED
SunOpta
STKL
| $4.36M | 0.01% |
896,855
-66,451
| -7% | -$442K |
|
1105
Core Scientific
CORZ
$6.52B
| $4.35M | 0.01% |
600,551
-888,710
| -60% | -$10.1M |
|
1106
JPMorgan Chase
JPM
$947B
| $4.34M | 0.01% |
+17,700
| New | +$4.51M |
|
1107
Blackbaud
BLKB
$1.66B
| $4.34M | 0.01% |
69,886
+64,915
| +1,306% | +$4.61M |
|
1108
Workiva
WK
$3.33B
| $4.33M | 0.01% |
+57,069
| New | +$5.39M |
|
1109
First Hawaiian
FHB
$3.39B
| $4.32M | 0.01% |
+176,630
| New | +$4.6M |
|
1110
Barnes & Noble Education
BNED
$442M
| $4.31M | 0.01% |
410,574
+106,239
| +35% | +$1.1M |
|
1111
Par Pacific Holdings
PARR
$4.03B
| $4.3M | 0.01% |
+301,835
| New | +$4.73M |
|
1112
Cullinan Oncology
CGEM
$1.08B
| $4.3M | 0.01% |
567,999
-83,694
| -13% | -$803K |
|
|
ARI
1113
Apollo Commercial Real Estate
ARI
$883M
| $4.29M | 0.01% |
448,250
+337,816
| +306% | +$3.21M |
|
1114
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $4.29M | 0.01% |
+76,447
| New | +$4.67M |
|
1115
O-I Glass
OI
$1.43B
| $4.27M | 0.01% |
372,668
-69,940
| -16% | -$796K |
|
1116
UWM Holdings
UWMC
$641M
| $4.27M | 0.01% |
782,683
+550,424
| +237% | +$3.34M |
|
1117
CRA International
CRAI
$1.17B
| $4.27M | 0.01% |
+24,647
| New | +$4.56M |
|
1118
Pinnacle West Capital
PNW
$12.9B
| $4.26M | 0.01% |
44,702
-25,037
| -36% | -$2.24M |
|
1119
MediaAlpha
MAX
$746M
| $4.24M | 0.01% |
458,509
+70,808
| +18% | +$756K |
|
1120
BBB Foods
TBBB
$4.72B
| $4.22M | 0.01% |
+158,165
| New | +$4.41M |
|
1121
Antero Midstream
AM
$10.4B
| $4.21M | 0.01% |
+234,135
| New | +$3.88M |
|
1122
IMAX
IMAX
$2.56B
| $4.21M | 0.01% |
159,799
-81,637
| -34% | -$2.04M |
|
1123
Vista Energy
VIST
$7.14B
| $4.21M | 0.01% |
90,346
+34,785
| +63% | +$1.8M |
|
1124
Marriott Vacations Worldwide
VAC
$3.46B
| $4.21M | 0.01% |
65,480
+42,529
| +185% | +$3.38M |
|
1125
NerdWallet
NRDS
$632M
| $4.21M | 0.01% |
464,766
+203,356
| +78% | +$2.44M |
|
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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.