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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 | |
|---|---|---|---|---|---|---|
1626
Brink's
BCO
$4.87B
| $1.35M | ﹤0.01% |
15,659
+12,232
| +357% | +$1.11M |
|
1627
Tandem Diabetes Care
TNDM
$1.22B
| $1.35M | ﹤0.01% |
70,399
-880,549
| -93% | -$25.8M |
|
1628
Credit Acceptance
CACC
$5.84B
| $1.34M | ﹤0.01% |
2,598
-1,545
| -37% | -$764K |
|
1629
Parsons
PSN
$6.64B
| $1.34M | ﹤0.01% |
+22,596
| New | +$1.64M |
|
1630
Pearson
PSO
$10.5B
| $1.33M | ﹤0.01% |
+83,332
| New | +$1.37M |
|
1631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.33M | ﹤0.01% |
+2,500
| New | +$1.42M |
|
1632
Regional Management Corp
RM
$392M
| $1.33M | ﹤0.01% |
44,291
+24,637
| +125% | +$825K |
|
1633
Middlesex Water
MSEX
$1.08B
| $1.33M | ﹤0.01% |
+20,688
| New | +$1.12M |
|
1634
Candel Therapeutics
CADL
$709M
| $1.33M | ﹤0.01% |
+234,597
| New | +$1.92M |
|
1635
Mid-America Apartment Communities
MAA
$15.8B
| $1.33M | ﹤0.01% |
7,907
-121,958
| -94% | -$19.3M |
|
1636
Zoom
ZM
$26.8B
| $1.32M | ﹤0.01% |
17,900
-40,610
| -69% | -$3.24M |
|
1637
Target Hospitality
TH
$1.47B
| $1.32M | ﹤0.01% |
+199,950
| New | +$1.6M |
|
1638
Microvast
MVST
$256M
| $1.31M | ﹤0.01% |
+1,123,009
| New | +$1.95M |
|
1639
Kilroy Realty
KRC
$4.5B
| $1.31M | ﹤0.01% |
40,072
-450,514
| -92% | -$16.1M |
|
|
BBT
1640
Beacon Financial Corp
BBT
$2.51B
| $1.31M | ﹤0.01% |
+50,207
| New | +$1.4M |
|
1641
CALL
Netflix
NFLX
$301B
| $1.31M | ﹤0.01% |
14,000
-49,000
| -78% | -$4.66M |
|
|
FNA
1642
DELISTED
Paragon 28, Inc.
FNA
| $1.3M | ﹤0.01% |
99,851
+8,138
| +9% | +$101K |
|
1643
Fluence Energy
FLNC
$1.68B
| $1.3M | ﹤0.01% |
268,691
+228,003
| +560% | +$2.18M |
|
1644
Companhia Siderúrgica Nacional
SID
$1.46B
| $1.3M | ﹤0.01% |
+779,801
| New | +$1.2M |
|
1645
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.3M | ﹤0.01% |
23,115
+15,483
| +203% | +$932K |
|
|
QXO
1646
QXO Inc
QXO
$14.8B
| $1.3M | ﹤0.01% |
95,870
-239,610
| -71% | -$3.26M |
|
|
GDEN
1647
DELISTED
Golden Entertainment
GDEN
| $1.3M | ﹤0.01% |
+49,171
| New | +$1.51M |
|
1648
Ferrovial N.V. Ordinary Shares
FER
$44.2B
| $1.29M | ﹤0.01% |
28,957
-21,091
| -42% | -$909K |
|
1649
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $1.29M | ﹤0.01% |
52,551
+16,995
| +48% | +$435K |
|
1650
Cadeler
CDLR
$2.08B
| $1.28M | ﹤0.01% |
65,361
+952
| +1% | +$19.1K |
|
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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.