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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 | |
|---|---|---|---|---|---|---|
1551
Becton Dickinson
BDX
$45.8B
| $1.57M | ﹤0.01% |
6,854
-72,756
| -91% | -$16.9M |
|
1552
International Flavors & Fragrances
IFF
$20.2B
| $1.57M | ﹤0.01% |
20,223
-64,581
| -76% | -$5.33M |
|
1553
Oil-Dri
ODC
$1.48B
| $1.56M | ﹤0.01% |
34,074
-3,182
| -9% | -$140K |
|
1554
CTS Corp
CTS
$1.85B
| $1.56M | ﹤0.01% |
37,651
+10,889
| +41% | +$510K |
|
1555
Anavex Life Sciences
AVXL
$238M
| $1.56M | ﹤0.01% |
182,190
+41,071
| +29% | +$388K |
|
1556
Constellation Brands
STZ
$22.5B
| $1.56M | ﹤0.01% |
8,500
-138,954
| -94% | -$25.2M |
|
1557
WEX
WEX
$6.23B
| $1.55M | ﹤0.01% |
9,868
-46,888
| -83% | -$7.72M |
|
1558
RUM Group Inc
RUM
$1.66B
| $1.55M | ﹤0.01% |
+219,075
| New | +$2.29M |
|
1559
Yeti Holdings
YETI
$3.93B
| $1.55M | ﹤0.01% |
46,763
-1,225
| -3% | -$44.4K |
|
1560
enGene Therapeutics
ENGN
$118M
| $1.55M | ﹤0.01% |
345,397
-248,345
| -42% | -$1.54M |
|
1561
NiSource
NI
$21.9B
| $1.54M | ﹤0.01% |
+38,477
| New | +$1.48M |
|
1562
Nomura Holdings
NMR
$28.1B
| $1.54M | ﹤0.01% |
250,498
-365,426
| -59% | -$2.33M |
|
1563
CALL
Palo Alto Networks
PANW
$260B
| $1.54M | ﹤0.01% |
+9,000
| New | +$1.66M |
|
1564
Vroom Inc
VRM
$36.8M
| $1.53M | ﹤0.01% |
+51,859
| New | +$1.39M |
|
1565
Acadia Healthcare
ACHC
$3.01B
| $1.52M | ﹤0.01% |
50,260
-330,131
| -87% | -$12.6M |
|
1566
BellRing Brands
BRBR
$1.59B
| $1.52M | ﹤0.01% |
20,400
-247,847
| -92% | -$18.2M |
|
1567
Aaon
AAON
$7.68B
| $1.52M | ﹤0.01% |
+19,426
| New | +$2M |
|
1568
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $1.51M | ﹤0.01% |
21,900
+18,500
| +544% | +$1.4M |
|
1569
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.51M | ﹤0.01% |
21,046
+13,433
| +176% | +$1.03M |
|
|
AHRT
1570
AH Realty Trust
AHRT
$540M
| $1.51M | ﹤0.01% |
201,175
-111,548
| -36% | -$1.01M |
|
|
TRML
1571
DELISTED
Tourmaline Bio
TRML
| $1.51M | ﹤0.01% |
99,166
-16,925
| -15% | -$271K |
|
1572
Jacobs Solutions
J
$16.6B
| $1.51M | ﹤0.01% |
12,579
+2,102
| +20% | +$271K |
|
1573
AudioCodes
AUDC
$249M
| $1.5M | ﹤0.01% |
159,742
+118,927
| +291% | +$1.27M |
|
1574
Ginkgo Bioworks
DNA
$503M
| $1.5M | ﹤0.01% |
263,735
+196,051
| +290% | +$2M |
|
1575
Arteris
AIP
$1.34B
| $1.5M | ﹤0.01% |
217,486
+145,499
| +202% | +$1.39M |
|
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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.