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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 | |
|---|---|---|---|---|---|---|
|
BORR
1201
Borr Drilling
BORR
$1.2B
| $3.39M | ﹤0.01% |
1,547,215
-81,060
| -5% | -$244K |
|
1202
Interface
TILE
$2B
| $3.39M | ﹤0.01% |
170,755
+120,889
| +242% | +$2.64M |
|
1203
IHS Holding
IHS
$2.78B
| $3.38M | ﹤0.01% |
647,631
+477,344
| +280% | +$1.83M |
|
1204
Ameresco
AMRC
$1.04B
| $3.38M | ﹤0.01% |
+279,734
| New | +$5.07M |
|
|
PSTL
1205
Postal Realty Trust
PSTL
$713M
| $3.38M | ﹤0.01% |
236,430
+200,503
| +558% | +$2.69M |
|
1206
Manhattan Associates
MANH
$9.95B
| $3.36M | ﹤0.01% |
19,432
+16,413
| +544% | +$3.42M |
|
1207
Gartner
IT
$10.4B
| $3.35M | ﹤0.01% |
7,993
+419
| +6% | +$206K |
|
1208
Ambev
ABEV
$48.4B
| $3.35M | ﹤0.01% |
+1,437,601
| New | +$2.88M |
|
1209
Sprout Social
SPT
$522M
| $3.34M | ﹤0.01% |
+151,994
| New | +$4.42M |
|
1210
Cognyte Software
CGNT
$657M
| $3.33M | ﹤0.01% |
426,307
+1,883
| +0.4% | +$17.2K |
|
1211
Winnebago Industries
WGO
$908M
| $3.32M | ﹤0.01% |
+96,385
| New | +$4.09M |
|
1212
Trinity Industries
TRN
$3.03B
| $3.32M | ﹤0.01% |
118,320
+68,620
| +138% | +$2.3M |
|
1213
Crown Castle
CCI
$33.1B
| $3.31M | ﹤0.01% |
31,773
-83,722
| -72% | -$7.82M |
|
1214
United Fire Group
UFCS
$1.35B
| $3.31M | ﹤0.01% |
112,276
+69,685
| +164% | +$1.88M |
|
|
EUAD
1215
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
| $3.3M | ﹤0.01% |
+98,359
| New | +$2.89M |
|
1216
Hecla Mining
HL
$9.76B
| $3.29M | ﹤0.01% |
591,723
-4,414,392
| -88% | -$24.5M |
|
|
CNR
1217
Core Natural Resources Inc
CNR
$4.02B
| $3.28M | ﹤0.01% |
42,535
+34,253
| +414% | +$2.89M |
|
1218
Blend Labs
BLND
$433M
| $3.28M | ﹤0.01% |
978,921
+451,239
| +86% | +$1.64M |
|
1219
Pebblebrook Hotel Trust
PEB
$2.2B
| $3.28M | ﹤0.01% |
323,688
-130,997
| -29% | -$1.6M |
|
|
VMCAW
1220
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
| $3.28M | ﹤0.01% |
278,936
-124,040
| -31% | -$7.7K |
|
1221
Kraft Heinz
KHC
$32.4B
| $3.28M | ﹤0.01% |
107,700
+79,231
| +278% | +$2.37M |
|
|
DCH
1222
Dauch Corp
DCH
$1.33B
| $3.27M | ﹤0.01% |
802,461
-444,098
| -36% | -$2.28M |
|
1223
Academy Sports + Outdoors
ASO
$3.13B
| $3.26M | ﹤0.01% |
+71,545
| New | +$3.67M |
|
1224
Lindblad Expeditions
LIND
$1.95B
| $3.25M | ﹤0.01% |
350,603
-61,998
| -15% | -$707K |
|
1225
Victory Capital Holdings
VCTR
$6.28B
| $3.24M | ﹤0.01% |
+55,902
| New | +$3.54M |
|
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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.