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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 | |
|---|---|---|---|---|---|---|
|
CANG
1826
Cango Inc
CANG
$64.8M
| $867K | ﹤0.01% |
22,881
+14,905
| +187% | +$635K |
|
1827
Old Republic International
ORI
$10.8B
| $864K | ﹤0.01% |
22,025
-30,744
| -58% | -$1.13M |
|
1828
Unifirst Corp
UNF
$5.46B
| $861K | ﹤0.01% |
+4,947
| New | +$1.03M |
|
|
IVAC
1829
DELISTED
Intevac Inc
IVAC
| $860K | ﹤0.01% |
214,963
+120,430
| +127% | +$454K |
|
1830
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
| $857K | ﹤0.01% |
+15,300
| New | +$899K |
|
1831
iHeartMedia
IHRT
$541M
| $855K | ﹤0.01% |
517,902
+474,181
| +1,085% | +$955K |
|
|
PVLA
1832
Palvella Therapeutics
PVLA
$2.11B
| $849K | ﹤0.01% |
+30,345
| New | +$585K |
|
|
VIGL
1833
DELISTED
Vigil Neuroscience
VIGL
| $849K | ﹤0.01% |
476,934
+210,039
| +79% | +$471K |
|
1834
Bank of Montreal
BMO
$124B
| $842K | ﹤0.01% |
+8,815
| New | +$872K |
|
|
KEEL
1835
Keel Infrastructure Corp
KEEL
$2.03B
| $841K | ﹤0.01% |
+1,065,080
| New | +$1.41M |
|
1836
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $839K | ﹤0.01% |
+22,374
| New | +$928K |
|
1837
American Well
AMWL
$184M
| $836K | ﹤0.01% |
106,131
+88,124
| +489% | +$839K |
|
1838
ASP Isotopes
ASPI
$462M
| $835K | ﹤0.01% |
178,134
+30,137
| +20% | +$150K |
|
1839
Royal Gold
RGLD
$16.9B
| $835K | ﹤0.01% |
5,105
+1,859
| +57% | +$273K |
|
1840
Immunocore
IMCR
$1.7B
| $827K | ﹤0.01% |
27,882
-728
| -3% | -$21.8K |
|
|
MBX
1841
MBX Biosciences
MBX
$3.08B
| $821K | ﹤0.01% |
111,211
+85,311
| +329% | +$902K |
|
|
NREF
1842
NexPoint Real Estate Finance
NREF
$320M
| $820K | ﹤0.01% |
53,661
+17,467
| +48% | +$273K |
|
1843
Ironwood Pharmaceuticals
IRWD
$601M
| $820K | ﹤0.01% |
+557,521
| New | +$1.33M |
|
|
BRY
1844
DELISTED
Berry Corp
BRY
| $813K | ﹤0.01% |
253,141
-266,838
| -51% | -$1.09M |
|
1845
Fortinet
FTNT
$113B
| $810K | ﹤0.01% |
8,410
-1,108,975
| -99% | -$112M |
|
|
TRST
1846
Trustco Bank Corp NY
TRST
$970M
| $808K | ﹤0.01% |
+26,493
| New | +$845K |
|
1847
Biogen
BIIB
$30.8B
| $807K | ﹤0.01% |
5,900
-74,052
| -93% | -$10.6M |
|
|
GB
1848
DELISTED
Global Blue Group Holding
GB
| $804K | ﹤0.01% |
+109,200
| New | +$790K |
|
1849
RE/MAX Holdings
RMAX
$198M
| $804K | ﹤0.01% |
96,006
+14,847
| +18% | +$142K |
|
|
HONE
1850
DELISTED
HarborOne Bancorp
HONE
| $803K | ﹤0.01% |
+77,406
| New | +$885K |
|
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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.