We are live on ! Find out more
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
IHI icon
1251
iShares US Medical Devices ETF
IHI
$3.14B
$3.09M ﹤0.01%
+51,359
New +$3.19M
ITGR icon
1252
Integer Holdings
ITGR
$3.41B
$3.08M ﹤0.01%
+26,103
New +$3.42M
SSD icon
1253
Simpson Manufacturing
SSD
$8.16B
$3.07M ﹤0.01%
19,541
+15,354
+367% +$2.52M
ABM icon
1254
ABM Industries
ABM
$2.88B
$3.06M ﹤0.01%
64,543
+57,253
+785% +$2.94M
LASR icon
1255
nLIGHT
LASR
$3.57B
$3.05M ﹤0.01%
+393,146
New +$3.96M
AXIA
1256
AXIA Energia
AXIA
$23.2B
$3.05M ﹤0.01%
542,234
-180,829
-25% -$920K
FIZZ icon
1257
National Beverage
FIZZ
$3.05B
$3.05M ﹤0.01%
73,323
-27,616
-27% -$1.14M
OTTR icon
1258
Otter Tail
OTTR
$3.93B
$3.04M ﹤0.01%
37,858
-48,997
-56% -$3.88M
ZIM icon
1259
ZIM Integrated Shipping Services
ZIM
$2.9B
$3.04M ﹤0.01%
208,317
-1,728,349
-89% -$32.5M
BMI icon
1260
Badger Meter
BMI
$3.9B
$3.04M ﹤0.01%
15,966
+11,275
+240% +$2.35M
CWT icon
1261
California Water Service
CWT
$3.14B
$3.03M ﹤0.01%
62,511
+56,624
+962% +$2.57M
GSM icon
1262
FerroAtlántica
GSM
$628M
$3.03M ﹤0.01%
815,513
+155,950
+24% +$602K
COUR icon
1263
Coursera
COUR
$1.68B
$3.01M ﹤0.01%
451,571
+167,149
+59% +$1.33M
BXP icon
1264
Boston Properties
BXP
$11.2B
$3.01M ﹤0.01%
+44,725
New +$3.14M
WCN
1265
Waste Connections
WCN
$42.7B
$3M ﹤0.01%
15,361
-49,960
-76% -$9.25M
NTST
1266
NETSTREIT Corp
NTST
$2.13B
$3M ﹤0.01%
189,021
-939,110
-83% -$13.7M
NESR
1267
National Energy Services Reunited Corp
NESR
$2.58B
$2.99M ﹤0.01%
406,623
+83,871
+26% +$724K
PNTG icon
1268
Pennant Group
PNTG
$1.46B
$2.99M ﹤0.01%
+118,956
New +$3.04M
FEIM icon
1269
Frequency Electronics
FEIM
$656M
$2.99M ﹤0.01%
191,137
+89,434
+88% +$1.47M
SMWB icon
1270
Similarweb
SMWB
$630M
$2.97M ﹤0.01%
359,286
+550
+0.2% +$6.78K
XPRO icon
1271
Expro Ltd
XPRO
$1.75B
$2.96M ﹤0.01%
298,125
-959,258
-76% -$11.8M
USPH icon
1272
US Physical Therapy
USPH
$1.2B
$2.96M ﹤0.01%
40,949
-3,585
-8% -$301K
ESE icon
1273
ESCO Technologies
ESE
$8.18B
$2.96M ﹤0.01%
18,594
+10,205
+122% +$1.53M
STM icon
1274
STMicroelectronics
STM
$44.7B
$2.94M ﹤0.01%
133,685
-192,926
-59% -$4.74M
RPAY icon
1275
Repay Holdings
RPAY
$344M
$2.93M ﹤0.01%
525,972
-256,126
-33% -$1.76M
49 50
51
52 53

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.