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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 | |
|---|---|---|---|---|---|---|
1476
Snowflake
SNOW
$93.7B
| $1.84M | ﹤0.01% |
12,564
-204,815
| -94% | -$34.8M |
|
|
MASI
1477
DELISTED
Masimo
MASI
| $1.83M | ﹤0.01% |
10,974
-2,315
| -17% | -$402K |
|
1478
Clear Secure
YOU
$5.43B
| $1.83M | ﹤0.01% |
70,481
+18,974
| +37% | +$472K |
|
1479
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $1.82M | ﹤0.01% |
6,663
-11,219
| -63% | -$3.07M |
|
1480
Shake Shack
SHAK
$2.55B
| $1.81M | ﹤0.01% |
20,575
-126,629
| -86% | -$13.7M |
|
1481
Empire State Realty Trust
ESRT
$976M
| $1.81M | ﹤0.01% |
+231,697
| New | +$2.09M |
|
1482
BCE
BCE
$20.3B
| $1.81M | ﹤0.01% |
78,896
+44,473
| +129% | +$1.05M |
|
1483
Sonic Automotive
SAH
$3.31B
| $1.81M | ﹤0.01% |
+31,749
| New | +$2.14M |
|
|
OSG
1484
Octave Specialty Group
OSG
$261M
| $1.8M | ﹤0.01% |
205,405
-61,534
| -23% | -$648K |
|
|
ABX
1485
Abacus Global Management
ABX
$1.02B
| $1.79M | ﹤0.01% |
238,591
+73,501
| +45% | +$558K |
|
|
NFGC
1486
New Found Gold
NFGC
$542M
| $1.79M | ﹤0.01% |
1,488,615
+795,082
| +115% | +$1.37M |
|
|
GAU
1487
Galiano Gold
GAU
$455M
| $1.79M | ﹤0.01% |
1,440,115
-375,699
| -21% | -$462K |
|
1488
Erie Indemnity
ERIE
$12.7B
| $1.78M | ﹤0.01% |
4,256
-2,381
| -36% | -$972K |
|
1489
LyondellBasell Industries
LYB
$18.8B
| $1.78M | ﹤0.01% |
25,264
-105,835
| -81% | -$7.96M |
|
1490
Schneider National
SNDR
$6.34B
| $1.78M | ﹤0.01% |
77,832
+66,856
| +609% | +$1.81M |
|
1491
PUT
Palo Alto Networks
PANW
$260B
| $1.77M | ﹤0.01% |
10,400
+10,300
| +10,300% | +$1.9M |
|
1492
SandRidge Energy
SD
$485M
| $1.77M | ﹤0.01% |
+155,312
| New | +$1.84M |
|
1493
CALL
Intel
INTC
$435B
| $1.77M | ﹤0.01% |
78,100
+40,200
| +106% | +$880K |
|
1494
TTEC Holdings
TTEC
$119M
| $1.77M | ﹤0.01% |
537,479
+158,618
| +42% | +$585K |
|
1495
Gen Digital
GEN
$16.6B
| $1.77M | ﹤0.01% |
66,602
+21,369
| +47% | +$586K |
|
1496
Recursion Pharmaceuticals
RXRX
$1.62B
| $1.76M | ﹤0.01% |
+333,612
| New | +$2.43M |
|
1497
Helix Energy Solutions
HLX
$1.35B
| $1.76M | ﹤0.01% |
+211,733
| New | +$1.78M |
|
1498
Peapack-Gladstone Financial
PGC
$846M
| $1.76M | ﹤0.01% |
+61,883
| New | +$1.94M |
|
1499
Barclays
BCS
$91B
| $1.76M | ﹤0.01% |
114,404
-1,912,047
| -94% | -$28.6M |
|
1500
Hafnia
HAFN
$3.77B
| $1.75M | ﹤0.01% |
420,844
-1,703,168
| -80% | -$8.43M |
|
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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.