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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 | |
|---|---|---|---|---|---|---|
1451
UFP Technologies
UFPT
$2B
| $1.95M | ﹤0.01% |
9,656
-12,329
| -56% | -$2.98M |
|
1452
First Majestic Silver
AG
$7.75B
| $1.94M | ﹤0.01% |
290,184
+189,539
| +188% | +$1.13M |
|
1453
NET Power
NPWR
$126M
| $1.94M | ﹤0.01% |
737,954
+289,407
| +65% | +$2.04M |
|
1454
Green Plains
GPRE
$1.15B
| $1.94M | ﹤0.01% |
399,495
+260,781
| +188% | +$1.87M |
|
1455
Service Corp International
SCI
$11.7B
| $1.93M | ﹤0.01% |
+24,091
| New | +$1.9M |
|
1456
First United
FUNC
$294M
| $1.93M | ﹤0.01% |
64,218
+40,072
| +166% | +$1.35M |
|
1457
LiveRamp
RAMP
$2.29B
| $1.92M | ﹤0.01% |
73,563
+36,899
| +101% | +$1.13M |
|
|
GAMB
1458
DELISTED
Gambling.com
GAMB
| $1.92M | ﹤0.01% |
152,333
-171,448
| -53% | -$2.41M |
|
1459
Sotera Health
SHC
$5.06B
| $1.92M | ﹤0.01% |
+164,786
| New | +$2.12M |
|
|
EH
1460
EHang Holdings
EH
$397M
| $1.9M | ﹤0.01% |
91,038
-10,928
| -11% | -$222K |
|
1461
Cavco Industries
CVCO
$4.54B
| $1.9M | ﹤0.01% |
3,657
+816
| +29% | +$410K |
|
|
VZLA
1462
Vizsla Silver
VZLA
$1.12B
| $1.9M | ﹤0.01% |
835,922
-333,969
| -29% | -$702K |
|
1463
CarGurus
CARG
$3.28B
| $1.9M | ﹤0.01% |
65,126
+53,195
| +446% | +$1.86M |
|
1464
Saic
SAIC
$5.14B
| $1.89M | ﹤0.01% |
16,800
-150,440
| -90% | -$16.3M |
|
1465
Gossamer Bio
GOSS
$100M
| $1.89M | ﹤0.01% |
1,713,655
-820,723
| -32% | -$949K |
|
1466
Apple Hospitality REIT
APLE
$3.97B
| $1.88M | ﹤0.01% |
+145,878
| New | +$2.13M |
|
1467
Atomera
ATOM
$187M
| $1.88M | ﹤0.01% |
+470,267
| New | +$3.66M |
|
|
THS
1468
DELISTED
Treehouse Foods
THS
| $1.88M | ﹤0.01% |
69,427
-83,306
| -55% | -$2.64M |
|
1469
SFL Corp
SFL
$1.61B
| $1.88M | ﹤0.01% |
229,160
-589,789
| -72% | -$5.69M |
|
1470
StepStone Group
STEP
$3.65B
| $1.88M | ﹤0.01% |
+35,931
| New | +$2.11M |
|
|
UPB
1471
Upstream Bio Inc
UPB
$348M
| $1.87M | ﹤0.01% |
304,963
+14,229
| +5% | +$136K |
|
1472
CALL
First Solar
FSLR
$21.8B
| $1.86M | ﹤0.01% |
14,700
-66,700
| -82% | -$10.4M |
|
|
PPYAW
1473
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
| $1.85M | ﹤0.01% |
169,211
| – | – |
|
1474
Alto Neuroscience
ANRO
$1.07B
| $1.84M | ﹤0.01% |
852,990
+15,616
| +2% | +$55.9K |
|
1475
Oxford Industries
OXM
$613M
| $1.84M | ﹤0.01% |
+31,300
| New | +$2.25M |
|
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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.