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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
ACLX
1751
DELISTED
Arcellx
ACLX
$1.01M ﹤0.01%
+15,400
New +$1.04M
ZLAB icon
1752
Zai Lab
ZLAB
$2.07B
$1.01M ﹤0.01%
27,931
-261,061
-90% -$8.03M
PII icon
1753
Polaris
PII
$3.83B
$1.01M ﹤0.01%
+24,637
New +$1.17M
ARQ icon
1754
Arq
ARQ
$83.3M
$1.01M ﹤0.01%
241,625
+28,225
+13% +$160K
LTRX icon
1755
Lantronix
LTRX
$223M
$1M ﹤0.01%
403,326
-80,542
-17% -$260K
VUZI icon
1756
Vuzix
VUZI
$178M
$1M ﹤0.01%
+492,066
New +$1.61M
BLMN icon
1757
Bloomin' Brands
BLMN
$754M
$998K ﹤0.01%
139,224
-1,086,384
-89% -$11.5M
KSS icon
1758
Kohl's
KSS
$2.16B
$997K ﹤0.01%
121,880
-1,293,678
-91% -$15M
SYNA icon
1759
Synaptics
SYNA
$4.05B
$997K ﹤0.01%
15,642
-86,255
-85% -$6.25M
PPA icon
1760
Invesco Aerospace & Defense ETF
PPA
$8.07B
$995K ﹤0.01%
+8,541
New +$1M
NKE icon
1761
CALL
Nike
NKE
$64.1B
$990K ﹤0.01%
+15,600
New +$1.15M
NNI icon
1762
Nelnet
NNI
$4.96B
$988K ﹤0.01%
8,908
+6,909
+346% +$773K
SKYT icon
1763
SkyWater Technology
SKYT
$1.5B
$984K ﹤0.01%
+138,760
New +$1.36M
CTEV
1764
Claritev Corp
CTEV
$399M
$983K ﹤0.01%
+47,650
New +$948K
CERT icon
1765
Certara
CERT
$1.26B
$978K ﹤0.01%
98,805
+50,950
+106% +$619K
SMRT icon
1766
SmartRent
SMRT
$192M
$973K ﹤0.01%
+804,284
New +$1.13M
ASTE icon
1767
Astec Industries
ASTE
$1.17B
$972K ﹤0.01%
+28,222
New +$970K
FSLR icon
1768
First Solar
FSLR
$21.4B
$972K ﹤0.01%
7,689
+1,551
+25% +$242K
VTOL icon
1769
Bristow Group
VTOL
$1.33B
$972K ﹤0.01%
30,773
-12,069
-28% -$414K
ESEA icon
1770
Euroseas
ESEA
$536M
$969K ﹤0.01%
31,604
-18,420
-37% -$512K
LPSN icon
1771
LivePerson
LPSN
$22M
$964K ﹤0.01%
80,350
+77,864
+3,132% +$1.38M
AUTL
1772
Autolus Therapeutics
AUTL
$389M
$961K ﹤0.01%
619,913
-137,622
-18% -$279K
CTRN icon
1773
Citi Trends
CTRN
$555M
$960K ﹤0.01%
+43,362
New +$1.07M
KMTS
1774
Kestra Medical Technologies
KMTS
$1.33B
$956K ﹤0.01%
+38,375
New +$882K
HBB icon
1775
Hamilton Beach Brands
HBB
$313M
$956K ﹤0.01%
+49,190
New +$885K
69 70
71
72 73

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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.