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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 | |
|---|---|---|---|---|---|---|
1401
Medifast
MED
$108M
| $2.24M | ﹤0.01% |
166,199
+61,973
| +59% | +$931K |
|
|
PONY
1402
Pony AI Inc
PONY
$3.29B
| $2.24M | ﹤0.01% |
+253,517
| New | +$3.62M |
|
1403
Nike
NKE
$63.9B
| $2.23M | ﹤0.01% |
+35,200
| New | +$2.59M |
|
1404
Verisk Analytics
VRSK
$27.8B
| $2.23M | ﹤0.01% |
7,500
+2,993
| +66% | +$863K |
|
1405
SelectQuote
SLQT
$132M
| $2.23M | ﹤0.01% |
668,139
-384,100
| -37% | -$1.63M |
|
|
PLYM
1406
DELISTED
Plymouth Industrial REIT
PLYM
| $2.22M | ﹤0.01% |
136,403
-20,994
| -13% | -$354K |
|
1407
Kanzhun
BZ
$7.07B
| $2.22M | ﹤0.01% |
+115,829
| New | +$1.89M |
|
1408
PJT Partners
PJT
$4.47B
| $2.21M | ﹤0.01% |
+16,029
| New | +$2.52M |
|
1409
Kforce
KFRC
$1.04B
| $2.18M | ﹤0.01% |
44,672
-73,194
| -62% | -$3.81M |
|
1410
Thor Industries
THO
$4.13B
| $2.18M | ﹤0.01% |
+28,697
| New | +$2.7M |
|
1411
Albemarle
ALB
$13.3B
| $2.18M | ﹤0.01% |
+30,206
| New | +$2.46M |
|
1412
OptimizeRx
OPRX
$119M
| $2.17M | ﹤0.01% |
251,136
+116,690
| +87% | +$713K |
|
1413
Resources Connection
RGP
$136M
| $2.17M | ﹤0.01% |
331,428
+178,112
| +116% | +$1.38M |
|
|
HUYA
1414
Huya Inc
HUYA
$561M
| $2.16M | ﹤0.01% |
671,452
+518,360
| +339% | +$1.87M |
|
1415
Itron
ITRI
$4.75B
| $2.15M | ﹤0.01% |
20,511
-148,887
| -88% | -$15.6M |
|
1416
Bentley Systems
BSY
$10.9B
| $2.14M | ﹤0.01% |
54,510
+36,385
| +201% | +$1.62M |
|
1417
StealthGas
GASS
$329M
| $2.14M | ﹤0.01% |
379,540
+13,337
| +4% | +$76.3K |
|
1418
NB Bancorp
NBBK
$1.01B
| $2.14M | ﹤0.01% |
+118,623
| New | +$2.21M |
|
|
BYNOW
1419
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
| $2.13M | ﹤0.01% |
183,332
-12,030
| -6% | -$475 |
|
1420
Compass Minerals
CMP
$1.25B
| $2.12M | ﹤0.01% |
228,387
+166,066
| +266% | +$1.9M |
|
1421
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.11M | ﹤0.01% |
+138,962
| New | +$1.84M |
|
1422
Runway Growth Finance
RWAY
$234M
| $2.11M | ﹤0.01% |
203,781
+37,036
| +22% | +$415K |
|
1423
Cracker Barrel
CBRL
$1.2B
| $2.08M | ﹤0.01% |
53,648
-713,358
| -93% | -$35.9M |
|
1424
CAVA Group
CAVA
$7.57B
| $2.08M | ﹤0.01% |
24,028
-792,809
| -97% | -$86M |
|
|
SNCR
1425
DELISTED
Synchronoss Technologies
SNCR
| $2.06M | ﹤0.01% |
189,438
+109,272
| +136% | +$1.08M |
|
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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.