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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 | |
|---|---|---|---|---|---|---|
1576
iShares US Regional Banks ETF
IAT
$682M
| $1.5M | ﹤0.01% |
32,118
+3,407
| +12% | +$171K |
|
|
GMS
1577
DELISTED
GMS Inc
GMS
| $1.5M | ﹤0.01% |
+20,457
| New | +$1.63M |
|
1578
KNOT Offshore Partners
KNOP
$352M
| $1.5M | ﹤0.01% |
214,234
+10,235
| +5% | +$59.2K |
|
1579
Chunghwa Telecom
CHT
$33.5B
| $1.49M | ﹤0.01% |
38,034
+8,834
| +30% | +$341K |
|
1580
AdaptHealth
AHCO
$1.53B
| $1.49M | ﹤0.01% |
+137,112
| New | +$1.38M |
|
1581
Donegal Group Class A
DGICA
$711M
| $1.48M | ﹤0.01% |
+75,493
| New | +$1.23M |
|
1582
CenterPoint Energy
CNP
$29B
| $1.48M | ﹤0.01% |
+40,830
| New | +$1.37M |
|
1583
Digimarc Corp
DMRC
$145M
| $1.46M | ﹤0.01% |
+114,250
| New | +$3.27M |
|
|
OPLN
1584
Openlane
OPLN
$4.27B
| $1.46M | ﹤0.01% |
75,918
-108,640
| -59% | -$2.24M |
|
1585
Huntington Ingalls Industries
HII
$11.8B
| $1.46M | ﹤0.01% |
+7,169
| New | +$1.36M |
|
1586
Bioventus
BVS
$895M
| $1.46M | ﹤0.01% |
159,744
+86,321
| +118% | +$862K |
|
1587
Bank7 Corp
BSVN
$478M
| $1.46M | ﹤0.01% |
37,696
+19,106
| +103% | +$798K |
|
1588
NCR Atleos
NATL
$3.47B
| $1.45M | ﹤0.01% |
54,910
+13,771
| +33% | +$409K |
|
1589
La-Z-Boy
LZB
$1.65B
| $1.45M | ﹤0.01% |
+37,004
| New | +$1.6M |
|
|
RERE
1590
ATRenew
RERE
$959M
| $1.45M | ﹤0.01% |
491,735
-151,416
| -24% | -$445K |
|
1591
Abercrombie & Fitch
ANF
$4.58B
| $1.45M | ﹤0.01% |
18,930
-1,018,843
| -98% | -$110M |
|
1592
Emcor
EME
$31.4B
| $1.44M | ﹤0.01% |
3,901
-2,158
| -36% | -$933K |
|
1593
Weave Communications
WEAV
$548M
| $1.44M | ﹤0.01% |
129,642
+37,160
| +40% | +$533K |
|
1594
Citigroup
C
$222B
| $1.44M | ﹤0.01% |
20,241
-265,062
| -93% | -$20.2M |
|
|
SUNS
1595
Sunrise Realty Trust
SUNS
$108M
| $1.43M | ﹤0.01% |
129,412
+95,707
| +284% | +$1.15M |
|
1596
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.42M | ﹤0.01% |
+52,187
| New | +$1.39M |
|
|
GPGI
1597
GPGI Inc
GPGI
$4.23B
| $1.42M | ﹤0.01% |
130,663
-316,864
| -71% | -$3.89M |
|
1598
CorMedix
CRMD
$577M
| $1.42M | ﹤0.01% |
+230,525
| New | +$2.39M |
|
1599
Magnachip Semiconductor
MX
$118M
| $1.41M | ﹤0.01% |
410,861
+180,381
| +78% | +$759K |
|
1600
Capitol Federal Financial
CFFN
$1.09B
| $1.4M | ﹤0.01% |
250,785
+224,320
| +848% | +$1.31M |
|
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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.