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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1301
DELISTED
Civitas Resources
CIVI
| $2.78M | ﹤0.01% |
79,561
-750,938
| -90% | -$33.3M |
|
1302
American Coastal Insurance
ACIC
$526M
| $2.77M | ﹤0.01% |
239,223
-87,415
| -27% | -$1.06M |
|
1303
Sabre
SABR
$743M
| $2.76M | ﹤0.01% |
982,693
+924,550
| +1,590% | +$3.27M |
|
1304
Heron Therapeutics
HRTX
$92M
| $2.76M | ﹤0.01% |
1,254,696
+237,157
| +23% | +$460K |
|
1305
Velocity Financial
VEL
$698M
| $2.76M | ﹤0.01% |
+147,509
| New | +$2.78M |
|
1306
Teck Resources
TECK
$28.8B
| $2.75M | ﹤0.01% |
75,426
-123,586
| -62% | -$5.13M |
|
1307
Avantor
AVTR
$8.48B
| $2.74M | ﹤0.01% |
169,272
+159,656
| +1,660% | +$3.02M |
|
1308
Roivant Sciences
ROIV
$24.3B
| $2.74M | ﹤0.01% |
271,823
-2,675,131
| -91% | -$28.9M |
|
|
IRBT
1309
DELISTED
iRobot
IRBT
| $2.74M | ﹤0.01% |
+1,014,599
| New | +$7.33M |
|
|
GOLD
1310
Gold.com Inc
GOLD
$1.18B
| $2.73M | ﹤0.01% |
107,730
+70,677
| +191% | +$1.96M |
|
1311
Black Hills Corp
BKH
$5.69B
| $2.73M | ﹤0.01% |
+45,059
| New | +$2.67M |
|
1312
The Honest Company
HNST
$421M
| $2.72M | ﹤0.01% |
+578,658
| New | +$3.32M |
|
|
TDAY
1313
USA Today Co
TDAY
$1.27B
| $2.7M | ﹤0.01% |
935,692
-83,590
| -8% | -$350K |
|
1314
Essential Utilities
WTRG
$11.5B
| $2.7M | ﹤0.01% |
+68,342
| New | +$2.51M |
|
1315
Virtus Investment Partners
VRTS
$1.14B
| $2.7M | ﹤0.01% |
15,653
+5,211
| +50% | +$995K |
|
1316
Asana
ASAN
$1.89B
| $2.7M | ﹤0.01% |
185,008
+100,479
| +119% | +$1.91M |
|
1317
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.69M | ﹤0.01% |
67,664
-73,550
| -52% | -$2.95M |
|
|
AMTM
1318
Amentum Holdings
AMTM
$5.73B
| $2.68M | ﹤0.01% |
+147,352
| New | +$3M |
|
1319
CPI Card Group
PMTS
$243M
| $2.68M | ﹤0.01% |
91,904
+9,027
| +11% | +$269K |
|
1320
Woori Financial
WF
$15.9B
| $2.68M | ﹤0.01% |
80,211
-11,595
| -13% | -$387K |
|
1321
International Money Express
IMXI
$398M
| $2.68M | ﹤0.01% |
+212,087
| New | +$3.63M |
|
1322
InMode
INMD
$889M
| $2.66M | ﹤0.01% |
+149,866
| New | +$2.7M |
|
1323
VEON
VEON
$3.57B
| $2.65M | ﹤0.01% |
60,801
-200
| -0.3% | -$8.89K |
|
1324
EverQuote
EVER
$960M
| $2.64M | ﹤0.01% |
100,617
-476,604
| -83% | -$10.9M |
|
1325
Orthofix Medical
OFIX
$496M
| $2.63M | ﹤0.01% |
161,423
+13,380
| +9% | +$235K |
|
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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.