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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 | |
|---|---|---|---|---|---|---|
|
SPMC
1701
Sound Point Meridian Capital
SPMC
$208M
| $1.14M | ﹤0.01% |
56,989
+39,242
| +221% | +$816K |
|
1702
Primoris Services
PRIM
$4.13B
| $1.13M | ﹤0.01% |
19,697
-308,630
| -94% | -$22.3M |
|
|
FBLA
1703
FB Bancorp
FBLA
$251M
| $1.13M | ﹤0.01% |
+100,330
| New | +$1.15M |
|
1704
International General Insurance
IGIC
$1.21B
| $1.13M | ﹤0.01% |
42,938
-9,399
| -18% | -$238K |
|
1705
Omega Flex
OFLX
$298M
| $1.13M | ﹤0.01% |
32,463
+19,612
| +153% | +$760K |
|
1706
Atlantic Union Bankshares
AUB
$6.07B
| $1.13M | ﹤0.01% |
36,198
-131,574
| -78% | -$4.67M |
|
|
EXAS
1707
DELISTED
Exact Sciences
EXAS
| $1.13M | ﹤0.01% |
25,995
-75,178
| -74% | -$3.81M |
|
1708
Colgate-Palmolive
CL
$74.5B
| $1.12M | ﹤0.01% |
11,981
-261,147
| -96% | -$23.4M |
|
1709
Upland Software
UPLD
$13.7M
| $1.12M | ﹤0.01% |
39,145
+25,602
| +189% | +$972K |
|
1710
Colony Bankcorp
CBAN
$470M
| $1.11M | ﹤0.01% |
+69,029
| New | +$1.13M |
|
|
BASE
1711
DELISTED
Couchbase
BASE
| $1.1M | ﹤0.01% |
70,094
+35,931
| +105% | +$596K |
|
1712
Costamare
CMRE
$1.84B
| $1.1M | ﹤0.01% |
112,147
+6,687
| +6% | +$73.8K |
|
1713
Johnson Outdoors
JOUT
$493M
| $1.1M | ﹤0.01% |
44,353
+34,395
| +345% | +$1M |
|
1714
Burford Capital
BUR
$911M
| $1.1M | ﹤0.01% |
83,114
-561,397
| -87% | -$7.88M |
|
1715
Choiceone Financial
COFS
$514M
| $1.09M | ﹤0.01% |
+38,058
| New | +$1.22M |
|
1716
KULR Technology Group
KULR
$110M
| $1.09M | ﹤0.01% |
103,673
+96,723
| +1,392% | +$1.51M |
|
1717
Sportsman's Warehouse
SPWH
$45.3M
| $1.09M | ﹤0.01% |
1,104,512
-99,293
| -8% | -$167K |
|
1718
Newell Brands
NWL
$2.21B
| $1.09M | ﹤0.01% |
+176,089
| New | +$1.41M |
|
1719
Laird Superfood
LSF
$46.2M
| $1.09M | ﹤0.01% |
177,499
-2,946
| -2% | -$19.8K |
|
1720
NatWest
NWG
$70B
| $1.09M | ﹤0.01% |
91,532
-721,401
| -89% | -$8.09M |
|
1721
Samsara
IOT
$22.9B
| $1.09M | ﹤0.01% |
28,410
-252,838
| -90% | -$11.8M |
|
1722
Innodata
INOD
$1.8B
| $1.09M | ﹤0.01% |
+30,253
| New | +$1.33M |
|
|
SNWV
1723
SANUWAVE Health Inc
SNWV
$55.2M
| $1.08M | ﹤0.01% |
+30,657
| New | +$1.01M |
|
|
SERV
1724
Serve Robotics
SERV
$369M
| $1.08M | ﹤0.01% |
+188,179
| New | +$2.47M |
|
1725
Hovnanian Enterprises
HOV
$787M
| $1.08M | ﹤0.01% |
10,273
+3,717
| +57% | +$448K |
|
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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.