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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 | |
|---|---|---|---|---|---|---|
1326
Baker Hughes
BKR
$58B
| $2.63M | ﹤0.01% |
59,792
+34,692
| +138% | +$1.55M |
|
|
CMA
1327
DELISTED
Comerica
CMA
| $2.6M | ﹤0.01% |
44,096
-106,114
| -71% | -$6.67M |
|
1328
John Wiley & Sons Class A
WLY
$2.76B
| $2.6M | ﹤0.01% |
58,332
+46,563
| +396% | +$1.97M |
|
1329
Northern Trust
NTRS
$22.2B
| $2.6M | ﹤0.01% |
26,309
-93,088
| -78% | -$9.88M |
|
1330
Kura Oncology
KURA
$826M
| $2.59M | ﹤0.01% |
392,049
-556,856
| -59% | -$4.34M |
|
1331
Intuitive Machines
LUNR
$1.98B
| $2.59M | ﹤0.01% |
347,054
+270,007
| +350% | +$4.24M |
|
1332
Extreme Networks
EXTR
$3.92B
| $2.58M | ﹤0.01% |
194,669
+127,024
| +188% | +$1.99M |
|
1333
RLI Corp
RLI
$5.97B
| $2.57M | ﹤0.01% |
31,999
-5,433
| -15% | -$413K |
|
1334
Artesian Resources
ARTNA
$361M
| $2.57M | ﹤0.01% |
78,655
+15,441
| +24% | +$484K |
|
1335
Amprius Technologies
AMPX
$1.29B
| $2.55M | ﹤0.01% |
951,937
+898,302
| +1,675% | +$2.65M |
|
1336
TriplePoint Venture Growth BDC
TPVG
$185M
| $2.55M | ﹤0.01% |
365,285
+694
| +0.2% | +$5.3K |
|
1337
Brown-Forman Class B
BF.B
$13.3B
| $2.55M | ﹤0.01% |
75,089
+33,289
| +80% | +$1.12M |
|
1338
Transportadora de Gas del Sur
TGS
$4.44B
| $2.54M | ﹤0.01% |
+96,160
| New | +$2.67M |
|
1339
Live Oak Bancshares
LOB
$1.99B
| $2.54M | ﹤0.01% |
+95,398
| New | +$3.17M |
|
1340
Tapestry
TPR
$30.5B
| $2.54M | ﹤0.01% |
36,098
-52,481
| -59% | -$3.97M |
|
1341
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.53M | ﹤0.01% |
+45,231
| New | +$2.69M |
|
|
ATYR
1342
aTyr Pharma
ATYR
$48.4M
| $2.53M | ﹤0.01% |
+838,452
| New | +$3.06M |
|
1343
Fox Class A
FOXA
$24.2B
| $2.53M | ﹤0.01% |
44,711
-1,106,506
| -96% | -$58.5M |
|
1344
Dakota Gold
DC
$629M
| $2.53M | ﹤0.01% |
954,947
+644,031
| +207% | +$1.77M |
|
1345
SiteOne Landscape Supply
SITE
$4.58B
| $2.53M | ﹤0.01% |
20,822
+17,432
| +514% | +$2.31M |
|
1346
Tango Therapeutics
TNGX
$4.34B
| $2.52M | ﹤0.01% |
+1,842,163
| New | +$4.52M |
|
1347
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $2.51M | ﹤0.01% |
46,500
+40,100
| +627% | +$2.22M |
|
1348
Baxter International
BAX
$12.6B
| $2.51M | ﹤0.01% |
73,277
-323,142
| -82% | -$10.6M |
|
1349
Constellium
CSTM
$3.96B
| $2.5M | ﹤0.01% |
+247,927
| New | +$2.63M |
|
|
JBTM
1350
JBT Marel
JBTM
$7.59B
| $2.5M | ﹤0.01% |
20,458
-31,542
| -61% | -$3.99M |
|
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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.