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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 | |
|---|---|---|---|---|---|---|
|
PR
1726
Permian Resources
PR
$17.3B
| $1.07M | ﹤0.01% |
77,064
-796,361
| -91% | -$11.4M |
|
|
TBCH
1727
Turtle Beach Corp
TBCH
$251M
| $1.07M | ﹤0.01% |
74,758
-168,522
| -69% | -$2.81M |
|
1728
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.07M | ﹤0.01% |
24,800
-4,000
| -14% | -$175K |
|
1729
Evertec
EVTC
$1.97B
| $1.06M | ﹤0.01% |
+28,886
| New | +$998K |
|
1730
Full Truck Alliance
YMM
$9.87B
| $1.06M | ﹤0.01% |
+83,158
| New | +$1M |
|
|
EXOD
1731
Exodus Movement Inc
EXOD
$155M
| $1.05M | ﹤0.01% |
+23,051
| New | +$1.02M |
|
1732
Marathon Digital Holdings
MARA
$3.94B
| $1.05M | ﹤0.01% |
90,960
-160,030
| -64% | -$2.55M |
|
1733
Peloton Interactive
PTON
$2.86B
| $1.05M | ﹤0.01% |
165,415
-113,333
| -41% | -$890K |
|
|
CCRD
1734
DELISTED
CoreCard
CCRD
| $1.05M | ﹤0.01% |
55,855
+10,045
| +22% | +$218K |
|
1735
Radcom
RDCM
$217M
| $1.04M | ﹤0.01% |
91,419
+40,094
| +78% | +$512K |
|
1736
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.04M | ﹤0.01% |
27,801
+15,081
| +119% | +$558K |
|
1737
ClearPoint Neuro
CLPT
$425M
| $1.04M | ﹤0.01% |
87,634
+74,781
| +582% | +$1.16M |
|
1738
St. Joe Company
JOE
$3.55B
| $1.04M | ﹤0.01% |
22,182
-36,312
| -62% | -$1.7M |
|
1739
GrafTech
EAF
$188M
| $1.04M | ﹤0.01% |
+119,548
| New | +$1.55M |
|
1740
Contango Silver & Gold Inc
CTGO
$512M
| $1.04M | ﹤0.01% |
101,718
+31,280
| +44% | +$319K |
|
1741
Surf Air Mobility
SRFM
$78.3M
| $1.03M | ﹤0.01% |
387,214
+317,666
| +457% | +$1.31M |
|
1742
Leidos
LDOS
$14.5B
| $1.03M | ﹤0.01% |
7,650
+5,345
| +232% | +$746K |
|
1743
Howard Hughes
HHH
$4B
| $1.03M | ﹤0.01% |
13,899
-684
| -5% | -$51.6K |
|
|
LGF.B
1744
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.03M | ﹤0.01% |
129,677
+91,408
| +239% | +$732K |
|
1745
Medpace
MEDP
$16.1B
| $1.03M | ﹤0.01% |
3,369
-11,065
| -77% | -$3.72M |
|
|
NUTX
1746
Nutex Health
NUTX
$978M
| $1.03M | ﹤0.01% |
21,814
-17,397
| -44% | -$849K |
|
|
BRSL
1747
Brightstar Lottery PLC
BRSL
$1.89B
| $1.03M | ﹤0.01% |
+63,063
| New | +$1.09M |
|
1748
ONE Gas
OGS
$5.05B
| $1.01M | ﹤0.01% |
+13,417
| New | +$967K |
|
1749
BioMarin Pharmaceuticals
BMRN
$12B
| $1.01M | ﹤0.01% |
14,337
-666,257
| -98% | -$44.8M |
|
1750
TPG
TPG
$6.8B
| $1.01M | ﹤0.01% |
21,334
-5,738
| -21% | -$334K |
|
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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.