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Marshall Wace

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
Cap. Flow
-$913M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.24%
Holding
3,224
New
704
Increased
937
Reduced
892
Closed
651

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$772M
2
DHR icon
Danaher
DHR
+$690M
3
INTU icon
Intuit
INTU
+$545M
4
COST icon
Costco
COST
+$432M
5
TSLA icon
Tesla
TSLA
+$392M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$848M
2
UBER icon
Uber
UBER
+$544M
3
UNH icon
UnitedHealth
UNH
+$523M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
AAPL icon
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
LHX icon
126
L3Harris
LHX
$55.9B
$107M 0.14%
510,566
+261,404
+105% +$54.8M
DFS
127
DELISTED
Discover Financial Services
DFS
$106M 0.13%
622,295
+333,031
+115% +$60.9M
HEI icon
128
HEICO Corp
HEI
$48.9B
$106M 0.13%
396,318
+370,513
+1,436% +$90.2M
AES icon
129
AES
AES
$10.6B
$105M 0.13%
8,494,219
+8,120,561
+2,173% +$93.9M
EL icon
130
Estee Lauder
EL
$29B
$105M 0.13%
1,597,514
+959,610
+150% +$69.4M
AFRM icon
131
Affirm
AFRM
$23.5B
$104M 0.13%
2,309,158
+55,628
+2% +$3.3M
SPGI icon
132
S&P Global
SPGI
$126B
$103M 0.13%
203,686
+6,416
+3% +$3.28M
WDAY icon
133
Workday
WDAY
$33.4B
$102M 0.13%
436,759
-25,892
-6% -$6.61M
FWONK icon
134
Liberty Media Series C
FWONK
$24.3B
$102M 0.13%
1,129,971
+574,565
+103% +$53.2M
AZN icon
135
AstraZeneca
AZN
$263B
$101M 0.13%
688,015
-1,250,466
-65% -$181M
MSCI icon
136
MSCI
MSCI
$40B
$101M 0.13%
178,676
+153,614
+613% +$89.3M
URI icon
137
United Rentals
URI
$71.1B
$100M 0.13%
159,933
-386,232
-71% -$266M
MMYT icon
138
MakeMyTrip
MMYT
$4.67B
$99.3M 0.13%
1,013,209
+61,348
+6% +$6.33M
MTB icon
139
M&T Bank
MTB
$36.2B
$98.4M 0.12%
550,518
-67,620
-11% -$12.8M
NSC icon
140
Norfolk Southern
NSC
$78.8B
$97.6M 0.12%
411,927
+156,419
+61% +$38.1M
FIVE icon
141
Five Below
FIVE
$11.2B
$97.3M 0.12%
1,298,506
-1,021,706
-44% -$89.8M
DKNG icon
142
DraftKings
DKNG
$11.4B
$96.9M 0.12%
2,918,869
-3,723,263
-56% -$153M
OKTA icon
143
Okta
OKTA
$24.1B
$96.4M 0.12%
916,576
-2,667,361
-74% -$261M
AMCR icon
144
Amcor
AMCR
$20.6B
$96M 0.12%
1,978,462
+238,540
+14% +$11.8M
WM icon
145
Waste Management
WM
$95.9B
$94.7M 0.12%
409,192
-151,408
-27% -$33.5M
EQH icon
146
Equitable Holdings
EQH
$13.1B
$94.4M 0.12%
1,812,602
-462,437
-20% -$24.2M
YUMC icon
147
Yum China
YUMC
$14.9B
$94.3M 0.12%
1,812,262
+1,341,963
+285% +$64.4M
CHKP icon
148
Check Point Software Technologies
CHKP
$13.3B
$94.3M 0.12%
413,838
+301,552
+269% +$63.9M
SMH icon
149
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$94.3M 0.12%
445,800
+439,200
+6,655% +$105M
RL icon
150
Ralph Lauren
RL
$22.2B
$93.3M 0.12%
422,603
-67,539
-14% -$16.7M
4 5
6
7 8

Similar funds

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VOYA Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.