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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 | |
|---|---|---|---|---|---|---|
1926
Flotek Industries
FTK
$794M
| $659K | ﹤0.01% |
79,129
+31,505
| +66% | +$272K |
|
1927
Centuri Holdings
CTRI
$2.47B
| $657K | ﹤0.01% |
40,089
+10,874
| +37% | +$209K |
|
1928
Village Super Market
VLGEA
$654M
| $657K | ﹤0.01% |
17,282
+7,739
| +81% | +$257K |
|
1929
DTE Energy
DTE
$30.1B
| $657K | ﹤0.01% |
+4,749
| New | +$606K |
|
1930
FTI Consulting
FCN
$5.22B
| $656K | ﹤0.01% |
4,000
-28,738
| -88% | -$5.17M |
|
1931
Group 1 Automotive
GPI
$4.41B
| $652K | ﹤0.01% |
1,708
-1,252
| -42% | -$549K |
|
1932
WesBanco
WSBC
$4.03B
| $650K | ﹤0.01% |
21,000
-5,599
| -21% | -$187K |
|
|
TIXT
1933
DELISTED
TELUS International
TIXT
| $649K | ﹤0.01% |
+241,083
| New | +$805K |
|
1934
Tyson Foods
TSN
$21.5B
| $647K | ﹤0.01% |
10,141
-157,832
| -94% | -$9.27M |
|
1935
Ingredion
INGR
$6.45B
| $647K | ﹤0.01% |
+4,783
| New | +$632K |
|
1936
Zurn Elkay Water Solutions
ZWS
$8.61B
| $646K | ﹤0.01% |
+19,584
| New | +$705K |
|
|
SLN
1937
Silence Therapeutics
SLN
$537M
| $644K | ﹤0.01% |
228,418
-260,471
| -53% | -$1.27M |
|
1938
Orion Group Holdings
ORN
$357M
| $642K | ﹤0.01% |
122,815
+13,029
| +12% | +$91.2K |
|
1939
TripAdvisor
TRIP
$1.71B
| $642K | ﹤0.01% |
45,292
-12,102
| -21% | -$190K |
|
|
APLT
1940
DELISTED
Applied Therapeutics
APLT
| $641K | ﹤0.01% |
1,307,381
| – | – |
|
1941
Puma Biotechnology
PBYI
$397M
| $641K | ﹤0.01% |
216,413
+130,833
| +153% | +$410K |
|
1942
Scotiabank
BNS
$106B
| $638K | ﹤0.01% |
13,448
-388,800
| -97% | -$19.5M |
|
|
GOCO
1943
DELISTED
GoHealth
GOCO
| $636K | ﹤0.01% |
+51,829
| New | +$791K |
|
1944
Amerant Bancorp
AMTB
$1.16B
| $636K | ﹤0.01% |
30,805
-10,939
| -26% | -$243K |
|
|
CVSA
1945
Covista Inc
CVSA
$4.51B
| $634K | ﹤0.01% |
+6,300
| New | +$628K |
|
1946
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $634K | ﹤0.01% |
8,561
+1,890
| +28% | +$140K |
|
1947
Viking Holdings
VIK
$45.5B
| $633K | ﹤0.01% |
15,920
-787,701
| -98% | -$36.3M |
|
1948
908 Devices
MASS
$306M
| $633K | ﹤0.01% |
141,234
+102,734
| +267% | +$304K |
|
|
IVCAW
1949
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| $632K | ﹤0.01% |
52,474
-27,526
| -34% | -$556 |
|
|
CTLP
1950
DELISTED
Cantaloupe
CTLP
| $630K | ﹤0.01% |
+80,110
| New | +$711K |
|
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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.