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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 | |
|---|---|---|---|---|---|---|
1526
Lifeway Foods
LWAY
$470M
| $1.65M | ﹤0.01% |
67,638
-37,951
| -36% | -$853K |
|
|
PBPB
1527
DELISTED
Potbelly
PBPB
| $1.65M | ﹤0.01% |
173,460
-22,315
| -11% | -$247K |
|
|
FLG
1528
Flagstar Bank National Association
FLG
$5.83B
| $1.65M | ﹤0.01% |
141,944
-872,410
| -86% | -$9.81M |
|
|
DCBO
1529
Docebo
DCBO
$533M
| $1.65M | ﹤0.01% |
57,382
+15,532
| +37% | +$587K |
|
1530
RLX Technology
RLX
$2.43B
| $1.65M | ﹤0.01% |
875,990
+608,384
| +227% | +$1.35M |
|
1531
Kennametal
KMT
$2.71B
| $1.64M | ﹤0.01% |
77,055
+22,001
| +40% | +$499K |
|
1532
nVent Electric
NVT
$22.9B
| $1.63M | ﹤0.01% |
31,163
-1,478
| -5% | -$93.4K |
|
1533
PureCycle Technologies
PCT
$1.24B
| $1.63M | ﹤0.01% |
235,360
+177,059
| +304% | +$1.59M |
|
1534
Paycom
PAYC
$7.54B
| $1.62M | ﹤0.01% |
+7,430
| New | +$1.57M |
|
1535
Red Rock Resorts
RRR
$3.87B
| $1.62M | ﹤0.01% |
+37,243
| New | +$1.76M |
|
1536
BK Technologies
BKTI
$300M
| $1.62M | ﹤0.01% |
41,178
+15,212
| +59% | +$481K |
|
1537
Regenxbio
RGNX
$615M
| $1.61M | ﹤0.01% |
+225,580
| New | +$1.68M |
|
1538
Meridian
MRBK
$241M
| $1.61M | ﹤0.01% |
+111,550
| New | +$1.7M |
|
|
WSR
1539
DELISTED
Whitestone REIT
WSR
| $1.6M | ﹤0.01% |
+110,138
| New | +$1.52M |
|
|
FOLD
1540
DELISTED
Amicus Therapeutics
FOLD
| $1.6M | ﹤0.01% |
196,113
+123,145
| +169% | +$1.14M |
|
|
TXNM
1541
TXNM Energy Inc
TXNM
$6.43B
| $1.6M | ﹤0.01% |
+29,892
| New | +$1.5M |
|
1542
iShares MSCI Italy ETF
EWI
$993M
| $1.59M | ﹤0.01% |
37,531
+20,818
| +125% | +$836K |
|
|
ONT
1543
Onterris Inc
ONT
$740M
| $1.59M | ﹤0.01% |
111,217
+68,923
| +163% | +$1.31M |
|
1544
Gevo
GEVO
$363M
| $1.59M | ﹤0.01% |
1,367,081
+978,653
| +252% | +$1.64M |
|
|
NNDM
1545
Nano Dimension
NNDM
$314M
| $1.58M | ﹤0.01% |
+996,726
| New | +$2.26M |
|
1546
Global X MSCI Argentina ETF
ARGT
$839M
| $1.58M | ﹤0.01% |
+19,620
| New | +$1.67M |
|
1547
Abeona Therapeutics
ABEO
$343M
| $1.58M | ﹤0.01% |
332,400
+281,072
| +548% | +$1.53M |
|
1548
Excelerate Energy
EE
$1.19B
| $1.58M | ﹤0.01% |
55,094
-84,928
| -61% | -$2.54M |
|
1549
LCI Industries
LCII
$2.62B
| $1.58M | ﹤0.01% |
18,029
+14,244
| +376% | +$1.43M |
|
1550
Protalix BioTherapeutics
PLX
$188M
| $1.57M | ﹤0.01% |
615,085
+513,186
| +504% | +$1.23M |
|
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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.