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Marshall Wace

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
Cap. Flow
-$913M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.24%
Holding
3,224
New
704
Increased
937
Reduced
892
Closed
651

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$772M
2
DHR icon
Danaher
DHR
+$690M
3
INTU icon
Intuit
INTU
+$545M
4
COST icon
Costco
COST
+$432M
5
TSLA icon
Tesla
TSLA
+$392M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$848M
2
UBER icon
Uber
UBER
+$544M
3
UNH icon
UnitedHealth
UNH
+$523M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
AAPL icon
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
COIN icon
151
Coinbase
COIN
$41.7B
$93.2M 0.12%
541,064
-266,147
-33% -$64.4M
ARES icon
152
Ares Management
ARES
$28.5B
$92.5M 0.12%
+631,196
New +$109M
CNQ icon
153
Canadian Natural Resources
CNQ
$96.9B
$91.7M 0.12%
2,975,767
+2,285,362
+331% +$69.3M
SAP icon
154
SAP
SAP
$187B
$91M 0.12%
+339,134
New +$92.4M
TCOM icon
155
Trip.com Group
TCOM
$27.5B
$90.9M 0.12%
1,429,392
+609,958
+74% +$39.9M
HON icon
156
Honeywell
HON
$77.1B
$90.3M 0.11%
452,307
+232,945
+106% +$47.1M
TSLA icon
157
PUT
Tesla
TSLA
$1.24T
$89.9M 0.11%
347,000
+324,400
+1,435% +$108M
MDB icon
158
MongoDB
MDB
$24B
$89M 0.11%
507,301
+33,282
+7% +$8.11M
BNY
159
Bank of New York Mellon
BNY
$108B
$88.8M 0.11%
1,058,844
-1,299,079
-55% -$109M
BEN icon
160
Franklin Resources
BEN
$16.9B
$88.4M 0.11%
4,591,885
+4,306,292
+1,508% +$86.3M
CBRE icon
161
CBRE Group
CBRE
$40.8B
$87.9M 0.11%
672,194
+395,606
+143% +$53.8M
MAR icon
162
Marriott International
MAR
$98.7B
$87.9M 0.11%
369,021
+299,354
+430% +$81.4M
SW
163
Smurfit Westrock
SW
$25.5B
$87.2M 0.11%
1,934,910
+862,747
+80% +$43.7M
GILD icon
164
Gilead Sciences
GILD
$161B
$86.7M 0.11%
773,867
-442,931
-36% -$45.7M
MSTR icon
165
PUT
Strategy Inc
MSTR
$33.5B
$86.5M 0.11%
+300,000
New +$95.3M
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$86.3M 0.11%
496,992
+366,969
+282% +$70.5M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.7B
$84.5M 0.11%
244,697
-61,223
-20% -$19.3M
TLT icon
168
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$84.1M 0.11%
923,600
+401,200
+77% +$35.7M
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$84M 0.11%
772,600
-8,149
-1% -$878K
TKO icon
170
TKO Group
TKO
$13.5B
$83.5M 0.11%
546,472
-179,586
-25% -$27.4M
DGX icon
171
Quest Diagnostics
DGX
$25.1B
$81.8M 0.1%
483,287
-312,794
-39% -$51.4M
CYTK icon
172
Cytokinetics
CYTK
$11B
$81.5M 0.1%
2,028,792
-124,521
-6% -$5.72M
EMR icon
173
Emerson Electric
EMR
$82.9B
$80.9M 0.1%
737,960
+723,120
+4,873% +$87.2M
CC icon
174
Chemours
CC
$2.59B
$80.7M 0.1%
5,961,138
-1,124,197
-16% -$18.7M
MKTX icon
175
MarketAxess Holdings
MKTX
$4.15B
$77.5M 0.1%
358,332
-123,099
-26% -$25.9M
5 6
7
8 9

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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.