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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 | |
|---|---|---|---|---|---|---|
1876
Genasys
GNSS
$77M
| $753K | ﹤0.01% |
331,914
+297,433
| +863% | +$824K |
|
1877
Energy Recovery
ERII
$414M
| $751K | ﹤0.01% |
47,284
-130,346
| -73% | -$1.98M |
|
|
GNTY
1878
DELISTED
Guaranty Bancshares
GNTY
| $751K | ﹤0.01% |
+18,764
| New | +$739K |
|
1879
Standard Motor Products
SMP
$908M
| $750K | ﹤0.01% |
+30,099
| New | +$883K |
|
|
BWAY
1880
Brainsway
BWAY
$593M
| $742K | ﹤0.01% |
156,788
-32,838
| -17% | -$167K |
|
1881
Globalstar
GSAT
$10.2B
| $740K | ﹤0.01% |
35,457
-55,081
| -61% | -$1.33M |
|
1882
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$343M
| $739K | ﹤0.01% |
7,400
+6,600
| +825% | +$642K |
|
1883
James River Group Holdings
JRVR
$221M
| $736K | ﹤0.01% |
175,355
-6,210
| -3% | -$28.2K |
|
1884
Hanover Insurance
THG
$8.18B
| $732K | ﹤0.01% |
4,209
+2,733
| +185% | +$442K |
|
1885
Xperi
XPER
$369M
| $731K | ﹤0.01% |
94,726
+84,060
| +788% | +$735K |
|
1886
Robert Half
RHI
$4.17B
| $731K | ﹤0.01% |
13,400
-5,687
| -30% | -$347K |
|
1887
MBIA
MBI
$278M
| $731K | ﹤0.01% |
+146,772
| New | +$908K |
|
1888
3D Systems Corp
DDD
$412M
| $730K | ﹤0.01% |
344,377
+245,063
| +247% | +$833K |
|
1889
Rogers Communications
RCI
$19B
| $728K | ﹤0.01% |
27,228
-496
| -2% | -$14K |
|
1890
Medallion Financial
MFIN
$229M
| $727K | ﹤0.01% |
83,494
-919
| -1% | -$8.12K |
|
1891
JFrog
FROG
$8.9B
| $724K | ﹤0.01% |
22,619
+10,781
| +91% | +$375K |
|
1892
iShares MSCI UAE ETF
UAE
$307M
| $722K | ﹤0.01% |
42,554
+26,837
| +171% | +$458K |
|
1893
B&G Foods
BGS
$303M
| $722K | ﹤0.01% |
+105,069
| New | +$702K |
|
1894
FLEX LNG
FLNG
$1.69B
| $717K | ﹤0.01% |
31,175
-46,881
| -60% | -$1.12M |
|
|
ITOS
1895
DELISTED
iTeos Therapeutics
ITOS
| $714K | ﹤0.01% |
+119,558
| New | +$878K |
|
1896
Boston Beer
SAM
$1.92B
| $712K | ﹤0.01% |
+2,982
| New | +$726K |
|
1897
Saratoga Investment
SAR
$312M
| $711K | ﹤0.01% |
28,083
-7,879
| -22% | -$196K |
|
|
HAPN
1898
Happen Inc
HAPN
$2.13B
| $709K | ﹤0.01% |
68,675
-56,994
| -45% | -$764K |
|
|
EB
1899
DELISTED
Eventbrite
EB
| $708K | ﹤0.01% |
+335,762
| New | +$1.01M |
|
1900
Shore Bancshares
SHBI
$821M
| $708K | ﹤0.01% |
+52,319
| New | +$789K |
|
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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.