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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 | |
|---|---|---|---|---|---|---|
|
KW
1501
DELISTED
Kennedy-Wilson Holdings
KW
| $1.75M | ﹤0.01% |
201,492
+65,964
| +49% | +$601K |
|
1502
Genius Sports
GENI
$1.95B
| $1.75M | ﹤0.01% |
174,338
-206,103
| -54% | -$1.91M |
|
|
NVO
1503
Novo Nordisk
NVO
$225B
| $1.74M | ﹤0.01% |
25,125
-1,142,373
| -98% | -$94.4M |
|
1504
KeyCorp
KEY
$24.3B
| $1.74M | ﹤0.01% |
109,100
-464,781
| -81% | -$7.88M |
|
1505
Sarepta Therapeutics
SRPT
$1.63B
| $1.74M | ﹤0.01% |
+27,197
| New | +$2.86M |
|
|
GOOD
1506
Gladstone Commercial Corp
GOOD
$627M
| $1.73M | ﹤0.01% |
+115,646
| New | +$1.82M |
|
1507
Booz Allen Hamilton
BAH
$8.8B
| $1.73M | ﹤0.01% |
+16,522
| New | +$1.99M |
|
|
MREO
1508
Mereo BioPharma
MREO
$48.2M
| $1.73M | ﹤0.01% |
767,744
-98,573
| -11% | -$279K |
|
1509
AnaptysBio
ANAB
$1.54B
| $1.73M | ﹤0.01% |
+92,870
| New | +$1.55M |
|
1510
Monte Rosa Therapeutics
GLUE
$1.86B
| $1.72M | ﹤0.01% |
371,738
-127,754
| -26% | -$783K |
|
1511
LifeMD
LFMD
$186M
| $1.72M | ﹤0.01% |
315,865
-55,608
| -15% | -$315K |
|
|
MZTI
1512
The Marzetti Company
MZTI
$3.02B
| $1.72M | ﹤0.01% |
+9,814
| New | +$1.77M |
|
1513
Fortrea Holdings
FTRE
$1.96B
| $1.71M | ﹤0.01% |
227,128
+215,106
| +1,789% | +$3.04M |
|
1514
M-tron Industries
MPTI
$355M
| $1.71M | ﹤0.01% |
38,320
+24,983
| +187% | +$1.19M |
|
1515
PDF Solutions
PDFS
$1.87B
| $1.71M | ﹤0.01% |
+89,311
| New | +$2.19M |
|
1516
Clearwater Paper
CLW
$282M
| $1.7M | ﹤0.01% |
67,151
-114,842
| -63% | -$3.2M |
|
|
DADA
1517
DELISTED
Dada Nexus
DADA
| $1.7M | ﹤0.01% |
919,927
+515,341
| +127% | +$887K |
|
|
AOMR
1518
Angel Oak Mortgage REIT
AOMR
$223M
| $1.7M | ﹤0.01% |
178,503
+9,551
| +6% | +$94.9K |
|
|
LAR
1519
Lithium Argentina AG
LAR
$919M
| $1.69M | ﹤0.01% |
+790,509
| New | +$1.99M |
|
1520
TAT Technologies
TATT
$547M
| $1.69M | ﹤0.01% |
61,559
+44,264
| +256% | +$1.21M |
|
1521
CorVel
CRVL
$3.14B
| $1.68M | ﹤0.01% |
15,001
+8,966
| +149% | +$1M |
|
1522
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.68M | ﹤0.01% |
+26,189
| New | +$1.63M |
|
1523
Global X Copper Miners ETF NEW
COPX
$7.07B
| $1.67M | ﹤0.01% |
+42,644
| New | +$1.71M |
|
1524
HCA Healthcare
HCA
$92.8B
| $1.66M | ﹤0.01% |
+4,800
| New | +$1.54M |
|
1525
NOV
NOV
$7.11B
| $1.66M | ﹤0.01% |
108,811
-50,475
| -32% | -$755K |
|
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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.