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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 | |
|---|---|---|---|---|---|---|
|
REVG
1651
DELISTED
REV Group
REVG
| $1.28M | ﹤0.01% |
40,633
+32,866
| +423% | +$1.06M |
|
1652
Hingham Institution for Saving
HIFS
$634M
| $1.28M | ﹤0.01% |
+5,396
| New | +$1.35M |
|
1653
Aviat Networks
AVNW
$259M
| $1.28M | ﹤0.01% |
66,750
-163,262
| -71% | -$3.3M |
|
|
ZH
1654
Zhihu
ZH
$287M
| $1.28M | ﹤0.01% |
+299,064
| New | +$1.3M |
|
|
ALEX
1655
DELISTED
Alexander & Baldwin
ALEX
| $1.27M | ﹤0.01% |
+73,787
| New | +$1.3M |
|
1656
Cardiff Oncology
CRDF
$60.8M
| $1.27M | ﹤0.01% |
404,310
+341,710
| +546% | +$1.35M |
|
1657
CVRx
CVRX
$130M
| $1.27M | ﹤0.01% |
103,532
+57,330
| +124% | +$810K |
|
|
HTT
1658
High Templar Tech Ltd
HTT
$373M
| $1.26M | ﹤0.01% |
468,885
+194,577
| +71% | +$550K |
|
|
CTO
1659
CTO Realty Growth
CTO
$756M
| $1.25M | ﹤0.01% |
64,692
-295,764
| -82% | -$5.74M |
|
1660
Sylvamo
SLVM
$1.53B
| $1.25M | ﹤0.01% |
+18,611
| New | +$1.36M |
|
1661
Park-Ohio Holdings
PKOH
$553M
| $1.25M | ﹤0.01% |
57,739
-28,484
| -33% | -$683K |
|
1662
Solid Biosciences
SLDB
$796M
| $1.24M | ﹤0.01% |
336,325
+154,824
| +85% | +$663K |
|
1663
News Corp Class A
NWSA
$15.6B
| $1.24M | ﹤0.01% |
45,702
-334,598
| -88% | -$9.36M |
|
1664
Park Aerospace
PKE
$712M
| $1.24M | ﹤0.01% |
92,405
+11,420
| +14% | +$161K |
|
1665
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $1.24M | ﹤0.01% |
+9,400
| New | +$1.26M |
|
1666
Wabash National
WNC
$498M
| $1.24M | ﹤0.01% |
111,859
+71,259
| +176% | +$957K |
|
1667
Immuneering
IMRX
$268M
| $1.23M | ﹤0.01% |
807,969
+786,537
| +3,670% | +$1.43M |
|
1668
Lucid Motors
LCID
$2.99B
| $1.23M | ﹤0.01% |
50,640
-135,353
| -73% | -$3.62M |
|
1669
Innovative Solutions & Support
ISSC
$318M
| $1.22M | ﹤0.01% |
194,649
+44,441
| +30% | +$383K |
|
1670
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.22M | ﹤0.01% |
5,500
+1,400
| +34% | +$345K |
|
1671
First Interstate BancSystem
FIBK
$3.69B
| $1.22M | ﹤0.01% |
42,546
+10,876
| +34% | +$337K |
|
1672
Gibraltar Industries
ROCK
$1.32B
| $1.22M | ﹤0.01% |
20,754
-5,587
| -21% | -$348K |
|
1673
CleanSpark
CLSK
$3.15B
| $1.22M | ﹤0.01% |
180,848
-338,553
| -65% | -$3.21M |
|
1674
JELD-WEN Holding
JELD
$103M
| $1.21M | ﹤0.01% |
+203,073
| New | +$1.51M |
|
1675
United States Antimony
UAMY
$728M
| $1.21M | ﹤0.01% |
550,932
+314,877
| +133% | +$546K |
|
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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.