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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 | |
|---|---|---|---|---|---|---|
1376
Immunovant
IMVT
$7.99B
| $2.37M | ﹤0.01% |
+138,477
| New | +$2.9M |
|
1377
Douglas Dynamics
PLOW
$1.04B
| $2.36M | ﹤0.01% |
+101,668
| New | +$2.55M |
|
1378
Interparfums
IPAR
$4.09B
| $2.35M | ﹤0.01% |
20,672
+5,983
| +41% | +$794K |
|
1379
Veeva Systems
VEEV
$32.7B
| $2.34M | ﹤0.01% |
10,112
-628,268
| -98% | -$144M |
|
1380
Root
ROOT
$972M
| $2.34M | ﹤0.01% |
17,533
-42,645
| -71% | -$4.89M |
|
1381
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.34M | ﹤0.01% |
53,500
-71,700
| -57% | -$3.11M |
|
|
UCB
1382
United Community Banks
UCB
$4.27B
| $2.33M | ﹤0.01% |
+82,864
| New | +$2.59M |
|
|
EMBJ
1383
Embraer S.A. ADS
EMBJ
$12.3B
| $2.32M | ﹤0.01% |
50,196
-321,472
| -86% | -$14.3M |
|
1384
Turning Point Brands
TPB
$1.56B
| $2.32M | ﹤0.01% |
38,953
-39,761
| -51% | -$2.46M |
|
1385
Liberty Media Series A
FWONA
$23.3B
| $2.31M | ﹤0.01% |
28,307
+25,407
| +876% | +$2.16M |
|
|
NAK
1386
Northern Dynasty Minerals
NAK
$812M
| $2.3M | ﹤0.01% |
+2,003,196
| New | +$1.46M |
|
1387
Monro
MNRO
$537M
| $2.3M | ﹤0.01% |
158,612
+128,280
| +423% | +$2.45M |
|
|
IOBT
1388
DELISTED
IO Biotech
IOBT
| $2.29M | ﹤0.01% |
2,105,262
| – | – |
|
|
TIC
1389
TIC Solutions Inc
TIC
$1.6B
| $2.29M | ﹤0.01% |
+206,032
| New | +$2.48M |
|
1390
Gray Television
GTN
$430M
| $2.29M | ﹤0.01% |
529,570
-632,292
| -54% | -$2.49M |
|
|
TBRG
1391
DELISTED
TruBridge
TBRG
| $2.29M | ﹤0.01% |
83,031
+15,176
| +22% | +$395K |
|
1392
Herbalife
HLF
$1.3B
| $2.28M | ﹤0.01% |
263,840
-1,180,503
| -82% | -$8.4M |
|
1393
Alarm.com
ALRM
$2.7B
| $2.27M | ﹤0.01% |
40,805
+10,772
| +36% | +$646K |
|
1394
Silicon Motion
SIMO
$7.51B
| $2.27M | ﹤0.01% |
44,820
-3,847
| -8% | -$208K |
|
1395
Driven Brands
DRVN
$2.47B
| $2.26M | ﹤0.01% |
131,886
-77,732
| -37% | -$1.27M |
|
1396
Viatris
VTRS
$20.8B
| $2.26M | ﹤0.01% |
259,454
-912,258
| -78% | -$9.58M |
|
1397
Kopin
KOPN
$654M
| $2.26M | ﹤0.01% |
2,426,146
+2,200,091
| +973% | +$3.24M |
|
1398
Chesapeake Utilities
CPK
$3.31B
| $2.25M | ﹤0.01% |
+17,520
| New | +$2.17M |
|
|
SWTX
1399
DELISTED
SpringWorks Therapeutics
SWTX
| $2.25M | ﹤0.01% |
+50,938
| New | +$2.34M |
|
1400
Middleby
MIDD
$6.11B
| $2.24M | ﹤0.01% |
+14,744
| New | +$2.31M |
|
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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.