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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 | |
|---|---|---|---|---|---|---|
1276
Freshworks
FRSH
$3.09B
| $2.93M | ﹤0.01% |
207,370
-609,608
| -75% | -$10.2M |
|
1277
Rocket Pharmaceuticals
RCKT
$343M
| $2.93M | ﹤0.01% |
438,617
-18,145
| -4% | -$179K |
|
1278
Kaltura
KLTR
$217M
| $2.92M | ﹤0.01% |
1,552,406
+1,127,362
| +265% | +$2.52M |
|
1279
Corsair Gaming
CRSR
$1.15B
| $2.89M | ﹤0.01% |
+326,341
| New | +$3.22M |
|
|
BCPC
1280
Balchem Corp
BCPC
$5.33B
| $2.88M | ﹤0.01% |
17,372
+5,540
| +47% | +$909K |
|
1281
Pricesmart
PSMT
$5.9B
| $2.88M | ﹤0.01% |
+32,746
| New | +$2.92M |
|
1282
PACCAR
PCAR
$72.7B
| $2.87M | ﹤0.01% |
+29,500
| New | +$3.11M |
|
1283
Varex Imaging
VREX
$469M
| $2.87M | ﹤0.01% |
247,584
+232,227
| +1,512% | +$3.07M |
|
1284
AeroVironment
AVAV
$7.91B
| $2.87M | ﹤0.01% |
24,080
-572
| -2% | -$87.8K |
|
1285
Zegna
ZGN
$4.02B
| $2.86M | ﹤0.01% |
+386,597
| New | +$3.19M |
|
1286
Calix
CALX
$2.34B
| $2.86M | ﹤0.01% |
80,635
+22,685
| +39% | +$842K |
|
1287
Molina Healthcare
MOH
$10.5B
| $2.86M | ﹤0.01% |
8,672
-44,912
| -84% | -$13.6M |
|
1288
Portillo's
PTLO
$339M
| $2.85M | ﹤0.01% |
239,890
-1,511,966
| -86% | -$19.7M |
|
1289
Itaú Unibanco
ITUB
$91.6B
| $2.85M | ﹤0.01% |
534,066
-11,854,111
| -96% | -$59.7M |
|
1290
Toro Company
TTC
$9.08B
| $2.85M | ﹤0.01% |
+39,163
| New | +$3.1M |
|
|
MAGN
1291
Magnera Corp
MAGN
$498M
| $2.85M | ﹤0.01% |
156,756
+49,526
| +46% | +$963K |
|
1292
E.W. Scripps
SSP
$282M
| $2.84M | ﹤0.01% |
960,402
-94,941
| -9% | -$208K |
|
1293
FB Financial Corp
FBK
$2.98B
| $2.83M | ﹤0.01% |
+61,048
| New | +$3.06M |
|
|
1294
CALL
NVIDIA
NVDA
$4.77T
| $2.83M | ﹤0.01% |
26,100
-9,600
| -27% | -$1.22M |
|
1295
CALL
Palantir
PLTR
$296B
| $2.82M | ﹤0.01% |
33,400
-42,400
| -56% | -$3.72M |
|
1296
Backblaze
BLZE
$724M
| $2.81M | ﹤0.01% |
582,659
+194,870
| +50% | +$1.2M |
|
1297
Viant Technology
DSP
$227M
| $2.8M | ﹤0.01% |
225,552
+6,492
| +3% | +$119K |
|
1298
Southwest Gas
SWX
$6.7B
| $2.8M | ﹤0.01% |
38,971
+35,340
| +973% | +$2.62M |
|
1299
Butterfly Network
BFLY
$1.88B
| $2.79M | ﹤0.01% |
1,224,705
+854,423
| +231% | +$3.05M |
|
1300
Erasca
ERAS
$6.3B
| $2.78M | ﹤0.01% |
2,027,027
| – | – |
|
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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.