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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1851
Pelagos Insurance Capital
PLGO
$2.16B
| $802K | ﹤0.01% |
49,525
-347,155
| -88% | -$5.55M |
|
1852
iShares MSCI Japan ETF
EWJ
$21.4B
| $802K | ﹤0.01% |
+11,700
| New | +$805K |
|
1853
Hayward Holdings
HAYW
$3.32B
| $800K | ﹤0.01% |
+57,463
| New | +$835K |
|
1854
Enovix
ENVX
$864M
| $798K | ﹤0.01% |
+124,249
| New | +$1.11M |
|
1855
Third Coast Bancshares
TCBX
$731M
| $797K | ﹤0.01% |
23,889
-6,669
| -22% | -$231K |
|
1856
Yelp
YELP
$1.54B
| $796K | ﹤0.01% |
21,499
-49,713
| -70% | -$1.87M |
|
1857
Napco Security Technologies
NSSC
$1.31B
| $793K | ﹤0.01% |
34,434
-287,859
| -89% | -$8.16M |
|
1858
Simon Property Group
SPG
$77B
| $790K | ﹤0.01% |
4,754
-7,795
| -62% | -$1.36M |
|
1859
Delek US
DK
$3.98B
| $783K | ﹤0.01% |
51,978
+20,973
| +68% | +$363K |
|
|
VRNA
1860
DELISTED
Verona Pharma
VRNA
| $783K | ﹤0.01% |
12,333
-16,284
| -57% | -$974K |
|
1861
Red Robin
RRGB
$142M
| $783K | ﹤0.01% |
+219,843
| New | +$1.13M |
|
1862
iShares MSCI China ETF
MCHI
$6.27B
| $782K | ﹤0.01% |
+14,368
| New | +$741K |
|
1863
CareDx
CDNA
$1.85B
| $779K | ﹤0.01% |
43,872
-245,585
| -85% | -$5.29M |
|
1864
MIND Technology
MIND
$43.9M
| $776K | ﹤0.01% |
129,364
+25,457
| +24% | +$204K |
|
1865
Flex
FLEX
$38B
| $773K | ﹤0.01% |
23,377
-7,556
| -24% | -$296K |
|
1866
Commercial Metals
CMC
$7.57B
| $770K | ﹤0.01% |
+16,743
| New | +$814K |
|
1867
Myers Industries
MYE
$1.24B
| $769K | ﹤0.01% |
64,458
-193,060
| -75% | -$2.28M |
|
1868
Joby Aviation
JOBY
$6.78B
| $769K | ﹤0.01% |
+127,672
| New | +$956K |
|
1869
Sterling Infrastructure
STRL
$15.7B
| $765K | ﹤0.01% |
+6,754
| New | +$951K |
|
|
EFSI
1870
Eagle Financial Services Inc
EFSI
$224M
| $761K | ﹤0.01% |
+23,221
| New | +$760K |
|
1871
Arrowhead Research
ARWR
$12B
| $761K | ﹤0.01% |
59,760
-26,873
| -31% | -$489K |
|
1872
Janus International
JBI
$715M
| $761K | ﹤0.01% |
105,683
-539,576
| -84% | -$4.28M |
|
1873
Sphere Entertainment
SPHR
$4.99B
| $758K | ﹤0.01% |
+23,153
| New | +$941K |
|
|
FSP
1874
Franklin Street Properties
FSP
$49.9M
| $756K | ﹤0.01% |
424,762
-646
| -0.2% | -$1.19K |
|
1875
Carriage Services
CSV
$644M
| $754K | ﹤0.01% |
19,456
-24,695
| -56% | -$980K |
|
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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.