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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1601
DELISTED
TEGNA Inc
TGNA
| $1.4M | ﹤0.01% |
77,002
-77,144
| -50% | -$1.4M |
|
1602
Vesta Real Estate
VTMX
$3.22B
| $1.4M | ﹤0.01% |
61,398
-106,796
| -63% | -$2.64M |
|
1603
Seneca Foods Class A
SENEA
$1.17B
| $1.4M | ﹤0.01% |
15,720
-2,430
| -13% | -$194K |
|
1604
World Acceptance Corp
WRLD
$890M
| $1.4M | ﹤0.01% |
11,051
+180
| +2% | +$23.5K |
|
1605
American Eagle Outfitters
AEO
$2.91B
| $1.39M | ﹤0.01% |
119,738
-323,143
| -73% | -$4.62M |
|
1606
PUT
iShares Silver Trust
SLV
$27.5B
| $1.39M | ﹤0.01% |
44,800
-1,385,400
| -97% | -$40.3M |
|
1607
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.39M | ﹤0.01% |
34,666
+22,663
| +189% | +$884K |
|
1608
PUT
Booking.com
BKNG
$154B
| $1.38M | ﹤0.01% |
7,500
+2,500
| +50% | +$478K |
|
1609
Spire Global
SPIR
$411M
| $1.38M | ﹤0.01% |
170,476
+142,576
| +511% | +$1.89M |
|
1610
ScottsMiracle-Gro
SMG
$3.97B
| $1.38M | ﹤0.01% |
25,107
-105,433
| -81% | -$6.82M |
|
|
RPT
1611
Rithm Property Trust
RPT
$95.1M
| $1.37M | ﹤0.01% |
+79,843
| New | +$1.44M |
|
1612
Korea Electric Power
KEP
$14.7B
| $1.37M | ﹤0.01% |
185,109
+13,775
| +8% | +$102K |
|
1613
Graco
GGG
$13.2B
| $1.37M | ﹤0.01% |
16,392
+4,268
| +35% | +$361K |
|
1614
Western Digital
WDC
$162B
| $1.37M | ﹤0.01% |
33,800
-622,839
| -95% | -$29.5M |
|
1615
Acushnet Holdings
GOLF
$6.02B
| $1.37M | ﹤0.01% |
+19,885
| New | +$1.35M |
|
1616
SPS Commerce
SPSC
$2.57B
| $1.36M | ﹤0.01% |
10,277
-2,990
| -23% | -$470K |
|
1617
Stellantis
STLA
$17.4B
| $1.36M | ﹤0.01% |
123,087
-17,277,074
| -99% | -$222M |
|
1618
Mayville Engineering Co
MEC
$662M
| $1.36M | ﹤0.01% |
+101,372
| New | +$1.52M |
|
1619
Strawberry Fields REIT
STRW
$196M
| $1.36M | ﹤0.01% |
+114,202
| New | +$1.32M |
|
1620
Universal Electronics
UEIC
$58.5M
| $1.36M | ﹤0.01% |
221,642
+130,199
| +142% | +$1.14M |
|
1621
Limbach Holdings
LMB
$826M
| $1.36M | ﹤0.01% |
18,200
+8,000
| +78% | +$699K |
|
1622
Perrigo
PRGO
$1.44B
| $1.36M | ﹤0.01% |
48,335
-118,528
| -71% | -$3.07M |
|
1623
Lamar Advertising Co
LAMR
$16.6B
| $1.35M | ﹤0.01% |
+11,896
| New | +$1.45M |
|
|
TEAD
1624
Teads Holding Co
TEAD
$77.8M
| $1.35M | ﹤0.01% |
362,080
+337,823
| +1,393% | +$1.91M |
|
1625
Globant
GLOB
$1.61B
| $1.35M | ﹤0.01% |
+11,470
| New | +$2.06M |
|
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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.