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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
VTR icon
1126
Ventas
VTR
$47.9B
$4.2M 0.01%
61,020
-1,395,092
-96% -$89.1M
TME icon
1127
Tencent Music
TME
$15.6B
$4.19M 0.01%
291,100
-1,385,866
-83% -$17.3M
TKC icon
1128
Turkcell
TKC
$4.79B
$4.19M 0.01%
674,284
+158,310
+31% +$1.12M
WING icon
1129
Wingstop
WING
$3.62B
$4.18M 0.01%
18,537
-529,294
-97% -$138M
BSBR icon
1130
Santander
BSBR
$41.2B
$4.18M 0.01%
887,567
+137,164
+18% +$613K
IYR icon
1131
iShares US Real Estate ETF
IYR
$4.76B
$4.17M 0.01%
43,589
+880
+2% +$83.7K
SPY icon
1132
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.17M 0.01%
7,456
-8,077
-52% -$4.75M
NUE icon
1133
Nucor
NUE
$60.4B
$4.17M 0.01%
34,650
-591,388
-94% -$76.2M
INR
1134
Infinity Natural Resources
INR
$234M
$4.15M 0.01%
+221,390
New +$4.15M
GDYN icon
1135
Grid Dynamics Holdings
GDYN
$513M
$4.15M 0.01%
265,008
-329,176
-55% -$6.6M
FCFS icon
1136
FirstCash
FCFS
$9.07B
$4.14M 0.01%
34,434
-103,163
-75% -$11.7M
GOOS
1137
Canada Goose Holdings
GOOS
$901M
$4.14M 0.01%
+520,714
New +$5.14M
NFE icon
1138
New Fortress Energy
NFE
$94.3M
$4.14M 0.01%
497,979
+255,689
+106% +$3.15M
CRWD icon
1139
CALL
CrowdStrike
CRWD
$185B
$4.13M 0.01%
46,800
-30,800
-40% -$2.93M
XOP icon
1140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.11M 0.01%
31,214
-8,286
-21% -$1.11M
QSR icon
1141
Restaurant Brands International
QSR
$26B
$4.09M 0.01%
61,358
-385,677
-86% -$24.9M
PRO
1142
DELISTED
PROS Holdings
PRO
$4.04M 0.01%
212,550
+46,529
+28% +$1.09M
INSG icon
1143
Inseego
INSG
$111M
$4.04M 0.01%
494,308
+122,316
+33% +$1.34M
TS icon
1144
Tenaris
TS
$28.1B
$4.03M 0.01%
103,130
-324,953
-76% -$12.5M
IHG icon
1145
InterContinental Hotels
IHG
$23.9B
$4.03M 0.01%
36,793
-2,767
-7% -$344K
ANGO icon
1146
AngioDynamics
ANGO
$593M
$4.02M 0.01%
428,074
-48,750
-10% -$512K
ALV icon
1147
Autoliv
ALV
$9.1B
$4.01M 0.01%
45,328
-109,908
-71% -$10.5M
DBD icon
1148
Diebold Nixdorf
DBD
$3.12B
$3.98M 0.01%
91,129
-31,999
-26% -$1.39M
META icon
1149
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.01%
6,900
+1,400
+25% +$903K
BANC icon
1150
Banc of California
BANC
$3.27B
$3.95M 0.01%
278,521
+42,101
+18% +$637K
44 45
46
47 48

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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.