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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 | |
|---|---|---|---|---|---|---|
1676
American Express
AXP
$226B
| $1.21M | ﹤0.01% |
+4,500
| New | +$1.33M |
|
|
TSSI
1677
TSS Inc
TSSI
$246M
| $1.21M | ﹤0.01% |
+153,741
| New | +$1.83M |
|
1678
Designer Brands
DBI
$309M
| $1.2M | ﹤0.01% |
330,108
-263,405
| -44% | -$1.24M |
|
1679
Immersion
IMMR
$248M
| $1.2M | ﹤0.01% |
+158,803
| New | +$1.3M |
|
1680
Rush Enterprises Class A
RUSHA
$6.4B
| $1.2M | ﹤0.01% |
22,528
+15,271
| +210% | +$876K |
|
1681
Olema Pharmaceuticals
OLMA
$988M
| $1.2M | ﹤0.01% |
319,950
+127,007
| +66% | +$639K |
|
1682
Universal Corp
UVV
$1.37B
| $1.2M | ﹤0.01% |
+21,336
| New | +$1.14M |
|
1683
CI&T Inc
CINT
$424M
| $1.19M | ﹤0.01% |
200,018
+111,876
| +127% | +$751K |
|
|
FFWM
1684
DELISTED
First Foundation Inc
FFWM
| $1.19M | ﹤0.01% |
+229,767
| New | +$1.23M |
|
1685
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.18M | ﹤0.01% |
19,942
+8,202
| +70% | +$513K |
|
1686
Mission Produce
AVO
$1.13B
| $1.18M | ﹤0.01% |
112,519
-305,784
| -73% | -$3.56M |
|
1687
Bankunited
BKU
$3.38B
| $1.18M | ﹤0.01% |
34,168
+28,506
| +503% | +$1.07M |
|
1688
Kamada
KMDA
$408M
| $1.18M | ﹤0.01% |
+177,830
| New | +$1.27M |
|
1689
FreightCar America
RAIL
$267M
| $1.17M | ﹤0.01% |
212,436
-55,342
| -21% | -$526K |
|
1690
Microvision
MVIS
$84.6M
| $1.17M | ﹤0.01% |
+946,902
| New | +$1.32M |
|
1691
Myomo
MYO
$35.9M
| $1.16M | ﹤0.01% |
241,657
+152,877
| +172% | +$871K |
|
1692
Vanguard Extended Market ETF
VXF
$30.1B
| $1.16M | ﹤0.01% |
+6,746
| New | +$1.28M |
|
|
SEI
1693
Solaris Energy Infrastructure
SEI
$2.72B
| $1.16M | ﹤0.01% |
53,283
+45,883
| +620% | +$1.27M |
|
1694
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.16M | ﹤0.01% |
+7,673
| New | +$1.24M |
|
1695
Q2 Holdings
QTWO
$3.76B
| $1.15M | ﹤0.01% |
14,427
-14,313
| -50% | -$1.26M |
|
1696
Polestar Automotive Holding UK
PSNY
$1.91B
| $1.15M | ﹤0.01% |
+36,436
| New | +$1.2M |
|
1697
DT Midstream
DTM
$14.1B
| $1.15M | ﹤0.01% |
11,883
-23,149
| -66% | -$2.32M |
|
1698
Vanguard Small-Cap ETF
VB
$79.2B
| $1.15M | ﹤0.01% |
+5,166
| New | +$1.23M |
|
|
VBNK
1699
VersaBank
VBNK
$631M
| $1.14M | ﹤0.01% |
+110,346
| New | +$1.37M |
|
1700
KB Home
KBH
$3.51B
| $1.14M | ﹤0.01% |
+19,644
| New | +$1.25M |
|
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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.