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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 | |
|---|---|---|---|---|---|---|
1151
Vitesse Energy
VTS
$627M
| $3.94M | 0.01% |
160,242
+38,774
| +32% | +$993K |
|
1152
Pediatrix Medical
MD
$2.2B
| $3.94M | 0.01% |
+271,736
| New | +$3.86M |
|
|
CSR
1153
Centerspace
CSR
$940M
| $3.93M | 0.01% |
60,713
-4,519
| -7% | -$285K |
|
1154
Vulcan Materials
VMC
$37.3B
| $3.92M | 0.01% |
+16,788
| New | +$4.26M |
|
|
AD
1155
Array Digital Infrastructure
AD
$3.04B
| $3.91M | 0.01% |
56,543
+15,580
| +38% | +$1.01M |
|
1156
Oceaneering
OII
$4.75B
| $3.88M | ﹤0.01% |
+177,983
| New | +$4.22M |
|
1157
Olin
OLN
$2.45B
| $3.86M | ﹤0.01% |
159,428
-185,534
| -54% | -$5.22M |
|
1158
Chipotle Mexican Grill
CMG
$43.1B
| $3.86M | ﹤0.01% |
76,800
-57,280
| -43% | -$3.12M |
|
1159
Ducommun
DCO
$2.69B
| $3.85M | ﹤0.01% |
66,333
+38,985
| +143% | +$2.46M |
|
1160
J&J Snack Foods
JJSF
$1.5B
| $3.84M | ﹤0.01% |
+29,171
| New | +$3.92M |
|
1161
Pentair
PNR
$10.8B
| $3.84M | ﹤0.01% |
43,905
+38,405
| +698% | +$3.66M |
|
|
TTAM
1162
Titan America SA
TTAM
$3.25B
| $3.84M | ﹤0.01% |
+283,923
| New | +$4.2M |
|
1163
Spectrum Brands
SPB
$2.09B
| $3.84M | ﹤0.01% |
53,629
+33,558
| +167% | +$2.63M |
|
1164
Bank of Hawaii
BOH
$3.18B
| $3.83M | ﹤0.01% |
55,540
+39,683
| +250% | +$2.82M |
|
1165
Rigel Pharmaceuticals
RIGL
$708M
| $3.81M | ﹤0.01% |
+211,748
| New | +$4.3M |
|
1166
EVgo
EVGO
$230M
| $3.8M | ﹤0.01% |
1,429,114
-2,000,817
| -58% | -$6.2M |
|
1167
Selective Insurance
SIGI
$5.65B
| $3.8M | ﹤0.01% |
+41,485
| New | +$3.64M |
|
1168
Zeta Global
ZETA
$5.46B
| $3.8M | ﹤0.01% |
+279,913
| New | +$5M |
|
1169
Adtran
ADTN
$731M
| $3.78M | ﹤0.01% |
433,924
+49,881
| +13% | +$502K |
|
1170
ACV Auctions
ACVA
$1.42B
| $3.78M | ﹤0.01% |
268,267
+243,430
| +980% | +$4.48M |
|
1171
Indivior Pharmaceuticals
INDV
$4.84B
| $3.76M | ﹤0.01% |
394,841
-111,941
| -22% | -$1.18M |
|
1172
Helen of Troy
HELE
$676M
| $3.71M | ﹤0.01% |
+69,336
| New | +$4.01M |
|
1173
GE Vernova
GEV
$251B
| $3.66M | ﹤0.01% |
+11,973
| New | +$4.18M |
|
1174
National CineMedia
NCMI
$371M
| $3.65M | ﹤0.01% |
624,179
+221,270
| +55% | +$1.42M |
|
|
DDL
1175
Dingdong
DDL
$525M
| $3.64M | ﹤0.01% |
1,349,908
-575,004
| -30% | -$1.87M |
|
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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.