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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 | |
|---|---|---|---|---|---|---|
|
NAGE
1426
Niagen Bioscience
NAGE
$262M
| $2.06M | ﹤0.01% |
+298,977
| New | +$1.88M |
|
1427
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
| $2.06M | ﹤0.01% |
+103,484
| New | +$2.1M |
|
|
CADE
1428
DELISTED
Cadence Bank
CADE
| $2.05M | ﹤0.01% |
67,680
+40,780
| +152% | +$1.35M |
|
1429
Palomar
PLMR
$3.79B
| $2.05M | ﹤0.01% |
14,963
-61,775
| -81% | -$7.32M |
|
|
PARA
1430
DELISTED
Paramount Global Class B
PARA
| $2.05M | ﹤0.01% |
171,150
+19,858
| +13% | +$222K |
|
1431
Futu Holdings
FUTU
$14.3B
| $2.05M | ﹤0.01% |
19,995
-498,056
| -96% | -$51M |
|
1432
Clarivate
CLVT
$1.53B
| $2.05M | ﹤0.01% |
+520,510
| New | +$2.47M |
|
1433
Manitowoc
MTW
$527M
| $2.04M | ﹤0.01% |
+237,485
| New | +$2.31M |
|
1434
Ichor Holdings
ICHR
$2.37B
| $2.04M | ﹤0.01% |
90,170
-19,890
| -18% | -$586K |
|
|
EMX
1435
DELISTED
EMX Royalty
EMX
| $2.04M | ﹤0.01% |
999,277
+963,965
| +2,730% | +$1.74M |
|
1436
Luxfer Holdings
LXFR
$456M
| $2.03M | ﹤0.01% |
171,166
+77,726
| +83% | +$1.02M |
|
1437
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.03M | ﹤0.01% |
24,994
+17,071
| +215% | +$1.53M |
|
1438
Park National Corp
PRK
$3.75B
| $2.03M | ﹤0.01% |
+13,379
| New | +$2.2M |
|
|
SII
1439
Sprott
SII
$2.73B
| $2.01M | ﹤0.01% |
44,854
-20,309
| -31% | -$875K |
|
1440
Sinclair Inc
SBGI
$1.02B
| $2M | ﹤0.01% |
+125,358
| New | +$1.9M |
|
1441
ARK Web x.0 ETF
ARKW
$1.64B
| $1.98M | ﹤0.01% |
20,893
-29,490
| -59% | -$3.25M |
|
1442
Phathom Pharmaceuticals
PHAT
$930M
| $1.97M | ﹤0.01% |
314,873
+216,805
| +221% | +$1.32M |
|
|
PNNT
1443
Pennant Park Investment Corp
PNNT
$221M
| $1.97M | ﹤0.01% |
+280,799
| New | +$1.99M |
|
1444
ARS Pharmaceuticals
SPRY
$563M
| $1.97M | ﹤0.01% |
156,635
+103,729
| +196% | +$1.25M |
|
1445
Veeco
VECO
$2.79B
| $1.97M | ﹤0.01% |
98,103
+89,320
| +1,017% | +$2.14M |
|
|
RENEW
1446
CALL
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $1.96M | ﹤0.01% |
165,385
| – | – |
|
1447
VeriSign
VRSN
$25.4B
| $1.96M | ﹤0.01% |
7,725
+333
| +5% | +$75.7K |
|
1448
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $1.96M | ﹤0.01% |
+30,000
| New | +$1.83M |
|
|
CNTA
1449
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.96M | ﹤0.01% |
136,027
-3,705
| -3% | -$60.6K |
|
1450
Aspen Aerogels
ASPN
$364M
| $1.95M | ﹤0.01% |
305,835
+281,305
| +1,147% | +$2.71M |
|
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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.