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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 | |
|---|---|---|---|---|---|---|
|
MTA
1801
Metalla Royalty & Streaming
MTA
$689M
| $908K | ﹤0.01% |
317,657
-30,628
| -9% | -$88.6K |
|
1802
Moelis & Co
MC
$4.85B
| $907K | ﹤0.01% |
+15,543
| New | +$1.1M |
|
1803
Arcutis Biotherapeutics
ARQT
$3.48B
| $906K | ﹤0.01% |
+57,908
| New | +$816K |
|
1804
Chemung Financial Corp
CHMG
$394M
| $905K | ﹤0.01% |
19,018
+8,495
| +81% | +$417K |
|
1805
Sanara MedTech
SMTI
$277M
| $904K | ﹤0.01% |
29,274
-1,011
| -3% | -$34.3K |
|
|
MESO
1806
Mesoblast
MESO
$1.83B
| $894K | ﹤0.01% |
+71,651
| New | +$1.18M |
|
1807
Alaska Air
ALK
$5.11B
| $894K | ﹤0.01% |
18,167
-1,034,427
| -98% | -$67.9M |
|
1808
DoubleVerify
DV
$1.77B
| $892K | ﹤0.01% |
66,749
-168,164
| -72% | -$3.11M |
|
1809
Aurora
AUR
$11.7B
| $892K | ﹤0.01% |
+132,763
| New | +$950K |
|
1810
Equity Lifestyle Properties
ELS
$13.1B
| $892K | ﹤0.01% |
+13,375
| New | +$893K |
|
1811
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $891K | ﹤0.01% |
10,011
+3,676
| +58% | +$363K |
|
1812
Regeneron Pharmaceuticals
REGN
$72.9B
| $888K | ﹤0.01% |
1,400
-126,000
| -99% | -$86.7M |
|
1813
iShares Asia 50 ETF
AIA
$4.3B
| $886K | ﹤0.01% |
12,245
+3,510
| +40% | +$254K |
|
|
EFOR
1814
Everforth Inc
EFOR
$960M
| $885K | ﹤0.01% |
14,036
-22,711
| -62% | -$1.75M |
|
|
TBI
1815
Trueblue
TBI
$227M
| $882K | ﹤0.01% |
+166,115
| New | +$1.13M |
|
1816
Guidewire Software
GWRE
$13.9B
| $881K | ﹤0.01% |
4,700
-2,005
| -30% | -$390K |
|
1817
FormFactor
FORM
$6.51B
| $880K | ﹤0.01% |
31,100
+22,535
| +263% | +$828K |
|
1818
Arcus Biosciences
RCUS
$3.33B
| $880K | ﹤0.01% |
+112,051
| New | +$1.3M |
|
1819
Willdan Group
WLDN
$1.02B
| $877K | ﹤0.01% |
21,548
-9,553
| -31% | -$353K |
|
1820
Spok Holdings
SPOK
$229M
| $876K | ﹤0.01% |
+53,257
| New | +$866K |
|
1821
Amylyx Pharmaceuticals
AMLX
$2.19B
| $875K | ﹤0.01% |
247,275
+62,597
| +34% | +$223K |
|
1822
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $874K | ﹤0.01% |
20,874
-35,016
| -63% | -$1.46M |
|
1823
ACM Research
ACMR
$4.51B
| $871K | ﹤0.01% |
+37,334
| New | +$853K |
|
1824
Maravai LifeSciences
MRVI
$972M
| $871K | ﹤0.01% |
394,012
-2,384,485
| -86% | -$9.42M |
|
1825
Acuity Brands
AYI
$9.99B
| $869K | ﹤0.01% |
+3,300
| New | +$998K |
|
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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.