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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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Global Gold Miners ETF
RING
$2.22B
| $707K | ﹤0.01% |
+18,437
| New | +$620K |
|
1902
NXP Semiconductors
NXPI
$60.8B
| $706K | ﹤0.01% |
3,714
-113,686
| -97% | -$24.3M |
|
|
MLNK
1903
DELISTED
MeridianLink
MLNK
| $702K | ﹤0.01% |
+37,858
| New | +$731K |
|
1904
iShares MSCI Israel ETF
EIS
$860M
| $700K | ﹤0.01% |
+9,413
| New | +$746K |
|
|
ONIT
1905
Onity Group
ONIT
$342M
| $696K | ﹤0.01% |
21,545
-1,344
| -6% | -$44.5K |
|
1906
Park Hotels & Resorts
PK
$3.06B
| $692K | ﹤0.01% |
+64,800
| New | +$820K |
|
1907
Perdoceo Education
PRDO
$2.15B
| $691K | ﹤0.01% |
27,450
-45,740
| -62% | -$1.22M |
|
1908
N-able
NABL
$840M
| $691K | ﹤0.01% |
97,485
-16,979
| -15% | -$151K |
|
1909
PUT
Walt Disney
DIS
$172B
| $691K | ﹤0.01% |
7,000
-1,300
| -16% | -$140K |
|
1910
Aveanna Healthcare
AVAH
$2.13B
| $686K | ﹤0.01% |
+126,631
| New | +$598K |
|
|
KYNB
1911
Kyntra Bio
KYNB
$28.1M
| $686K | ﹤0.01% |
88,502
+37,881
| +75% | +$454K |
|
1912
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $684K | ﹤0.01% |
+7,919
| New | +$661K |
|
1913
Braskem
BAK
$944M
| $684K | ﹤0.01% |
177,755
-609,593
| -77% | -$2.53M |
|
1914
Merck
MRK
$324B
| $683K | ﹤0.01% |
7,607
+7,276
| +2,198% | +$679K |
|
1915
Greenfire Resources
GFR
$784M
| $682K | ﹤0.01% |
116,168
+41,081
| +55% | +$254K |
|
1916
MillerKnoll
MLKN
$1.57B
| $678K | ﹤0.01% |
+35,416
| New | +$753K |
|
1917
Teladoc Health
TDOC
$1.66B
| $677K | ﹤0.01% |
+84,995
| New | +$860K |
|
|
DRUG
1918
Bright Minds Biosciences
DRUG
$680M
| $677K | ﹤0.01% |
+18,756
| New | +$687K |
|
1919
Mueller Industries
MLI
$14.4B
| $673K | ﹤0.01% |
+17,674
| New | +$706K |
|
1920
Takeda Pharmaceutical
TAK
$56.6B
| $673K | ﹤0.01% |
45,247
-31,007
| -41% | -$434K |
|
1921
Invesco NASDAQ Internet ETF
PNQI
$529M
| $668K | ﹤0.01% |
15,133
+7,431
| +96% | +$354K |
|
1922
Cheesecake Factory
CAKE
$5B
| $666K | ﹤0.01% |
13,691
+2,627
| +24% | +$135K |
|
1923
Mistras Group
MG
$475M
| $664K | ﹤0.01% |
62,720
-13,373
| -18% | -$132K |
|
1924
ArriVent BioPharma
AVBP
$1.37B
| $663K | ﹤0.01% |
+35,851
| New | +$877K |
|
1925
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $663K | ﹤0.01% |
+10,151
| New | +$619K |
|
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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.