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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
EAT icon
101
Brinker International
EAT
$8.02B
$132M 0.17%
882,665
-249,243
-22% -$38.3M
DUOL icon
102
Duolingo
DUOL
$5.7B
$131M 0.17%
423,248
+34,506
+9% +$11.8M
NTNX icon
103
Nutanix
NTNX
$14.9B
$130M 0.17%
1,863,990
+1,842,186
+8,449% +$127M
ONC
104
BeOne Medicines Ltd
ONC
$33.8B
$130M 0.16%
477,143
+445,981
+1,431% +$104M
WAT icon
105
Waters Corp
WAT
$36.8B
$129M 0.16%
350,259
+47,183
+16% +$18.3M
ORLY icon
106
O'Reilly Automotive
ORLY
$72.4B
$129M 0.16%
1,347,060
-232,665
-15% -$20.2M
AZO icon
107
AutoZone
AZO
$48.3B
$129M 0.16%
33,738
+13,291
+65% +$45.9M
TOST icon
108
Toast
TOST
$16.8B
$126M 0.16%
3,787,305
+302,878
+9% +$11.3M
RMD icon
109
ResMed
RMD
$28.3B
$125M 0.16%
556,432
+548,581
+6,987% +$128M
AU icon
110
AngloGold Ashanti
AU
$40.3B
$124M 0.16%
3,345,146
+593,736
+22% +$18.2M
TDG icon
111
TransDigm Group
TDG
$69.2B
$123M 0.16%
89,172
-8,686
-9% -$11.6M
DD icon
112
DuPont de Nemours
DD
$18.6B
$123M 0.16%
1,308,139
+135,661
+12% +$13.2M
FRPT icon
113
Freshpet
FRPT
$2.83B
$122M 0.16%
1,471,594
+1,030,918
+234% +$126M
CDNS icon
114
Cadence Design Systems
CDNS
$90B
$122M 0.15%
477,979
+136,743
+40% +$38M
BBY icon
115
Best Buy
BBY
$18B
$121M 0.15%
+1,641,304
New +$135M
WELL icon
116
Welltower
WELL
$178B
$118M 0.15%
768,479
+737,003
+2,341% +$105M
RH icon
117
RH
RH
$3.3B
$116M 0.15%
494,029
+461,533
+1,420% +$160M
ROP icon
118
Roper Technologies
ROP
$36.3B
$116M 0.15%
196,333
-24,345
-11% -$13.7M
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114M 0.14%
203,900
+57,800
+40% +$34M
SF
120
Stifel
SF
$12.3B
$114M 0.14%
1,809,687
+1,588,312
+717% +$112M
FICO icon
121
Fair Isaac
FICO
$28.7B
$113M 0.14%
61,467
+30,907
+101% +$57.2M
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$112M 0.14%
2,030,762
+1,631,312
+408% +$89.3M
MTD icon
123
Mettler-Toledo International
MTD
$26.8B
$112M 0.14%
94,731
-12,793
-12% -$16.3M
TRU icon
124
TransUnion
TRU
$14.8B
$111M 0.14%
1,343,236
-309,566
-19% -$28.3M
INFY icon
125
Infosys
INFY
$45B
$109M 0.14%
5,964,125
+5,721,945
+2,363% +$119M
3 4
5
6 7

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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.