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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 | |
|---|---|---|---|---|---|---|
1351
Wolfspeed
WOLF
$1.14B
| $2.5M | ﹤0.01% |
815,807
+719,347
| +746% | +$4.21M |
|
1352
Manchester United
MANU
$4.03B
| $2.49M | ﹤0.01% |
+190,463
| New | +$2.88M |
|
|
NVEE
1353
DELISTED
NV5 Global
NVEE
| $2.49M | ﹤0.01% |
129,280
-120,494
| -48% | -$2.21M |
|
1354
Innoviva
INVA
$1.61B
| $2.49M | ﹤0.01% |
137,370
-177,598
| -56% | -$3.18M |
|
1355
PG&E
PCG
$39.2B
| $2.48M | ﹤0.01% |
144,556
-235,006
| -62% | -$3.9M |
|
1356
First Community Corp
FCCO
$329M
| $2.48M | ﹤0.01% |
109,783
+101,204
| +1,180% | +$2.46M |
|
1357
Lloyds Banking Group
LYG
$87.2B
| $2.47M | ﹤0.01% |
+647,412
| New | +$2.14M |
|
|
AVDX
1358
DELISTED
AvidXchange
AVDX
| $2.47M | ﹤0.01% |
290,909
+154,399
| +113% | +$1.43M |
|
|
AVDL
1359
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.46M | ﹤0.01% |
+314,343
| New | +$2.63M |
|
1360
Sturm, Ruger & Co
RGR
$611M
| $2.46M | ﹤0.01% |
62,557
-20,829
| -25% | -$782K |
|
1361
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.46M | ﹤0.01% |
+52,600
| New | +$2.37M |
|
1362
Procter & Gamble
PG
$347B
| $2.45M | ﹤0.01% |
14,378
-165,294
| -92% | -$27.7M |
|
1363
Motorcar Parts of America
MPAA
$267M
| $2.44M | ﹤0.01% |
257,318
+141,987
| +123% | +$1.24M |
|
1364
Personalis
PSNL
$1.27B
| $2.44M | ﹤0.01% |
696,286
+626,276
| +895% | +$2.98M |
|
1365
Inspire Medical Systems
INSP
$1.5B
| $2.44M | ﹤0.01% |
15,328
-261,803
| -94% | -$47.4M |
|
1366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.44M | ﹤0.01% |
26,000
+23,000
| +767% | +$2.12M |
|
1367
VSE Corp
VSEC
$5.59B
| $2.43M | ﹤0.01% |
20,289
+6,681
| +49% | +$716K |
|
1368
Credo Technology Group
CRDO
$35.9B
| $2.43M | ﹤0.01% |
60,521
+33,444
| +124% | +$2.08M |
|
1369
Eversource Energy
ES
$28.4B
| $2.42M | ﹤0.01% |
38,963
-14,216
| -27% | -$848K |
|
1370
Perspective Therapeutics
CATX
$327M
| $2.42M | ﹤0.01% |
1,135,445
+328,273
| +41% | +$985K |
|
1371
PACS Group
PACS
$7.43B
| $2.42M | ﹤0.01% |
+214,885
| New | +$2.82M |
|
|
DNB
1372
DELISTED
Dun & Bradstreet
DNB
| $2.4M | ﹤0.01% |
268,760
-60,269
| -18% | -$617K |
|
1373
Terex
TEX
$7.84B
| $2.39M | ﹤0.01% |
63,275
-186,195
| -75% | -$8.13M |
|
1374
Ooma
OOMA
$608M
| $2.39M | ﹤0.01% |
182,466
+35,845
| +24% | +$508K |
|
1375
Hewlett Packard
HPE
$60.4B
| $2.37M | ﹤0.01% |
153,694
-4,509,452
| -97% | -$89.8M |
|
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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.