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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$78.8B
AUM Growth
-$4.42B
(-5.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.64%
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 | Miscellaneous | 24% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coinbase
COIN
$47.2B
| $93.2M | 0.12% |
541,064
-266,147
| -33% | -$64.4M |
|
152
Ares Management
ARES
$31.3B
| $92.5M | 0.12% |
+631,196
| New | +$109M |
|
153
Canadian Natural Resources
CNQ
$105B
| $91.7M | 0.12% |
2,975,767
+2,285,362
| +331% | +$69.3M |
|
154
SAP
SAP
$244B
| $91M | 0.12% |
+339,134
| New | +$92.4M |
|
155
Trip.com Group
TCOM
$25.5B
| $90.9M | 0.12% |
1,429,392
+609,958
| +74% | +$39.9M |
|
156
Honeywell
HON
$66B
| $90.3M | 0.11% |
452,307
+232,945
| +106% | +$47.1M |
|
|
157
PUT
Tesla
TSLA
$1.45T
| $89.9M | 0.11% |
347,000
+324,400
| +1,435% | +$108M |
|
158
MongoDB
MDB
$28.7B
| $89M | 0.11% |
507,301
+33,282
| +7% | +$8.11M |
|
|
BNY
159
Bank of New York Mellon
BNY
$110B
| $88.8M | 0.11% |
1,058,844
-1,299,079
| -55% | -$109M |
|
160
Franklin Templeton
BEN
$17.6B
| $88.4M | 0.11% |
4,591,885
+4,306,292
| +1,508% | +$86.3M |
|
161
CBRE Group
CBRE
$41.2B
| $87.9M | 0.11% |
672,194
+395,606
| +143% | +$53.8M |
|
162
Marriott International
MAR
$85.7B
| $87.9M | 0.11% |
369,021
+299,354
| +430% | +$81.4M |
|
|
SW
163
Smurfit Westrock
SW
$23.2B
| $87.2M | 0.11% |
1,934,910
+862,747
| +80% | +$43.7M |
|
164
Gilead Sciences
GILD
$182B
| $86.7M | 0.11% |
773,867
-442,931
| -36% | -$45.7M |
|
165
PUT
Strategy Inc
MSTR
$54.2B
| $86.5M | 0.11% |
+300,000
| New | +$95.3M |
|
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $86.3M | 0.11% |
496,992
+366,969
| +282% | +$70.5M |
|
167
Arthur J. Gallagher & Co
AJG
$64.5B
| $84.5M | 0.11% |
244,697
-61,223
| -20% | -$19.3M |
|
168
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $84.1M | 0.11% |
923,600
+401,200
| +77% | +$35.7M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $84M | 0.11% |
772,600
-8,149
| -1% | -$878K |
|
170
TKO Group
TKO
$14.3B
| $83.5M | 0.11% |
546,472
-179,586
| -25% | -$27.4M |
|
171
Quest Diagnostics
DGX
$26B
| $81.8M | 0.1% |
483,287
-312,794
| -39% | -$51.4M |
|
172
Cytokinetics
CYTK
$10.5B
| $81.5M | 0.1% |
2,028,792
-124,521
| -6% | -$5.72M |
|
173
Emerson Electric
EMR
$84.9B
| $80.9M | 0.1% |
737,960
+723,120
| +4,873% | +$87.2M |
|
174
Chemours
CC
$2.33B
| $80.7M | 0.1% |
5,961,138
-1,124,197
| -16% | -$18.7M |
|
175
MarketAxess Holdings
MKTX
$5.75B
| $77.5M | 0.1% |
358,332
-123,099
| -26% | -$25.9M |
|
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.