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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
TNK icon
1226
Teekay Tankers
TNK
$2.66B
$3.22M ﹤0.01%
84,259
-132,546
-61% -$5.37M
BTSG icon
1227
BrightSpring Health Services
BTSG
$14.2B
$3.22M ﹤0.01%
+177,974
New +$3.49M
GILT icon
1228
Gilat Satellite Networks
GILT
$812M
$3.21M ﹤0.01%
505,768
+357,007
+240% +$2.48M
PLXS icon
1229
Plexus
PLXS
$6.69B
$3.21M ﹤0.01%
+25,034
New +$3.52M
INTC icon
1230
PUT
Intel
INTC
$435B
$3.2M ﹤0.01%
140,800
+130,800
+1,308% +$2.86M
IBP icon
1231
Installed Building Products
IBP
$6.47B
$3.2M ﹤0.01%
+18,638
New +$3.36M
MEI icon
1232
Methode Electronics
MEI
$525M
$3.19M ﹤0.01%
500,537
+444,896
+800% +$4.39M
BWMN icon
1233
Bowman Consulting
BWMN
$463M
$3.18M ﹤0.01%
145,832
+99,269
+213% +$2.31M
APG icon
1234
APi Group
APG
$17B
$3.18M ﹤0.01%
133,233
-85,679
-39% -$2.15M
ILMN icon
1235
Illumina
ILMN
$29.2B
$3.18M ﹤0.01%
+40,027
New +$4.33M
KREF
1236
KKR Real Estate Finance Trust
KREF
$471M
$3.17M ﹤0.01%
293,757
+256,061
+679% +$2.76M
TSE
1237
DELISTED
Trinseo
TSE
$3.17M ﹤0.01%
861,569
+243,377
+39% +$1.11M
SANM icon
1238
Sanmina
SANM
$9.24B
$3.16M ﹤0.01%
+41,446
New +$3.37M
BDN
1239
Brandywine Realty Trust
BDN
$521M
$3.16M ﹤0.01%
+707,900
New +$3.5M
DJCO icon
1240
Daily Journal
DJCO
$815M
$3.16M ﹤0.01%
+7,936
New +$3.43M
SDA icon
1241
SunCar Technology Group
SDA
$79M
$3.14M ﹤0.01%
761,309
+750,896
+7,211% +$4.95M
NKE icon
1242
PUT
Nike
NKE
$63.9B
$3.13M ﹤0.01%
49,300
-384,200
-89% -$28.3M
FVR
1243
FrontView REIT
FVR
$494M
$3.13M ﹤0.01%
244,668
+132,734
+119% +$2.17M
RDUS
1244
DELISTED
Radius Recycling
RDUS
$3.12M ﹤0.01%
108,116
+88,393
+448% +$1.42M
NCDL icon
1245
Nuveen Churchill Direct Lending
NCDL
$624M
$3.11M ﹤0.01%
183,072
-57,971
-24% -$996K
PLTK icon
1246
Playtika
PLTK
$1.51B
$3.11M ﹤0.01%
600,690
+144,911
+32% +$909K
KRYS icon
1247
Krystal Biotech
KRYS
$10.7B
$3.11M ﹤0.01%
17,224
+6,893
+67% +$1.16M
LUNG icon
1248
Pulmonx
LUNG
$52.8M
$3.1M ﹤0.01%
+459,942
New +$3.26M
ARKF icon
1249
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$3.1M ﹤0.01%
93,059
-24,754
-21% -$954K
CRK icon
1250
Comstock Resources
CRK
$3.64B
$3.09M ﹤0.01%
152,024
-195,336
-56% -$3.74M
48 49
50
51 52

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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.