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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 | |
|---|---|---|---|---|---|---|
|
MDV
1776
Modiv Industrial
MDV
$183M
| $956K | ﹤0.01% |
59,536
+36,725
| +161% | +$556K |
|
|
NLOP
1777
Net Lease Office Properties
NLOP
$175M
| $955K | ﹤0.01% |
30,444
-6,799
| -18% | -$213K |
|
1778
Tennant Co
TNC
$1.44B
| $949K | ﹤0.01% |
11,900
-4,153
| -26% | -$351K |
|
1779
Barings BDC
BBDC
$869M
| $949K | ﹤0.01% |
99,429
+46,700
| +89% | +$461K |
|
|
STR
1780
DELISTED
Sitio Royalties
STR
| $947K | ﹤0.01% |
47,640
-299,900
| -86% | -$6.07M |
|
1781
Monopar Therapeutics
MNPR
$720M
| $946K | ﹤0.01% |
+25,988
| New | +$936K |
|
|
TECX
1782
Tectonic Therapeutic
TECX
$536M
| $945K | ﹤0.01% |
+53,340
| New | +$1.74M |
|
|
MCHB
1783
Mechanics Bancorp
MCHB
$3.65B
| $939K | ﹤0.01% |
80,021
+38,358
| +92% | +$380K |
|
|
BPMC
1784
DELISTED
Blueprint Medicines
BPMC
| $938K | ﹤0.01% |
10,600
-151,282
| -93% | -$14.8M |
|
1785
Apollo Global Management
APO
$69B
| $937K | ﹤0.01% |
+6,846
| New | +$1.05M |
|
1786
Ondas Inc
ONDS
$3.87B
| $937K | ﹤0.01% |
875,468
+551,008
| +170% | +$826K |
|
1787
Franklin Covey
FC
$239M
| $936K | ﹤0.01% |
+33,899
| New | +$1.12M |
|
|
KALV
1788
DELISTED
KalVista Pharmaceuticals
KALV
| $934K | ﹤0.01% |
80,965
-37,013
| -31% | -$378K |
|
|
XYF
1789
X Financial
XYF
$193M
| $934K | ﹤0.01% |
+64,924
| New | +$643K |
|
1790
Steris
STE
$22.9B
| $929K | ﹤0.01% |
4,100
-166,687
| -98% | -$36.7M |
|
1791
Avita Medical
RCEL
$137M
| $929K | ﹤0.01% |
+114,092
| New | +$1.07M |
|
|
IAS
1792
DELISTED
Integral Ad Science
IAS
| $928K | ﹤0.01% |
+115,127
| New | +$1.15M |
|
1793
Madrigal Pharmaceuticals
MDGL
$12.6B
| $927K | ﹤0.01% |
2,800
-14,694
| -84% | -$4.83M |
|
1794
Surgery Partners
SGRY
$2.15B
| $926K | ﹤0.01% |
+38,971
| New | +$922K |
|
1795
Synchrony
SYF
$24.4B
| $920K | ﹤0.01% |
17,371
-85,480
| -83% | -$5.29M |
|
1796
Madison Square Garden
MSGS
$9.59B
| $917K | ﹤0.01% |
4,711
-699
| -13% | -$144K |
|
1797
Acrivon Therapeutics
ACRV
$61.2M
| $914K | ﹤0.01% |
450,391
-147,403
| -25% | -$794K |
|
|
ECG
1798
Everus Construction Group
ECG
$5.57B
| $914K | ﹤0.01% |
24,642
-82,859
| -77% | -$4.46M |
|
|
ATSG
1799
DELISTED
Air Transport Services Group
ATSG
| $910K | ﹤0.01% |
40,555
+21,523
| +113% | +$479K |
|
1800
Bunge Global
BG
$20.9B
| $909K | ﹤0.01% |
+11,890
| New | +$890K |
|
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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.