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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 | |
|---|---|---|---|---|---|---|
1951
C3.ai
AI
$1.39B
| $628K | ﹤0.01% |
29,847
-524,818
| -95% | -$14.9M |
|
|
EWCZ
1952
DELISTED
European Wax Center
EWCZ
| $628K | ﹤0.01% |
159,050
-335,481
| -68% | -$2M |
|
1953
uniQure
QURE
$2.73B
| $628K | ﹤0.01% |
59,230
-670,187
| -92% | -$9.4M |
|
1954
Kyndryl
KD
$3.04B
| $628K | ﹤0.01% |
19,987
+4,200
| +27% | +$157K |
|
1955
Benchmark Electronics
BHE
$2.59B
| $627K | ﹤0.01% |
+16,480
| New | +$696K |
|
1956
GXO Logistics
GXO
$5.92B
| $626K | ﹤0.01% |
16,019
-56,728
| -78% | -$2.37M |
|
1957
HNI Corp
HNI
$3.1B
| $626K | ﹤0.01% |
14,113
+5,212
| +59% | +$247K |
|
1958
Skillsoft
SKIL
$64M
| $624K | ﹤0.01% |
+32,438
| New | +$846K |
|
1959
Forward Air
FWRD
$455M
| $622K | ﹤0.01% |
30,956
-7,563
| -20% | -$209K |
|
1960
Mercantile Bank Corp
MBWM
$1.05B
| $621K | ﹤0.01% |
+14,289
| New | +$663K |
|
1961
Matsons
MATX
$6.04B
| $618K | ﹤0.01% |
4,825
-4,174
| -46% | -$572K |
|
1962
Autohome
ATHM
$2.61B
| $616K | ﹤0.01% |
22,219
-2,200
| -9% | -$62.5K |
|
1963
CubeSmart
CUBE
$9.71B
| $615K | ﹤0.01% |
+14,400
| New | +$602K |
|
1964
Immunic
IMUX
$176M
| $614K | ﹤0.01% |
56,354
+14,566
| +35% | +$157K |
|
1965
Simulations Plus
SLP
$371M
| $610K | ﹤0.01% |
24,871
-77,206
| -76% | -$2.34M |
|
1966
Zebra Technologies
ZBRA
$13.5B
| $609K | ﹤0.01% |
+2,156
| New | +$737K |
|
1967
Hertz
HTZ
$502M
| $608K | ﹤0.01% |
154,200
-685,464
| -82% | -$2.75M |
|
|
VSXY
1968
Victoria's Secret
VSXY
$7.03B
| $607K | ﹤0.01% |
32,648
-1,924,112
| -98% | -$56.6M |
|
1969
Western Union
WU
$2.59B
| $606K | ﹤0.01% |
+57,282
| New | +$607K |
|
1970
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $603K | ﹤0.01% |
10,600
-618,300
| -98% | -$37.6M |
|
1971
Liquidity Services
LQDT
$1.2B
| $602K | ﹤0.01% |
19,415
-88,268
| -82% | -$2.93M |
|
|
INVX
1972
Innovex International
INVX
$1.8B
| $602K | ﹤0.01% |
33,518
-100,737
| -75% | -$1.71M |
|
|
SPNS
1973
DELISTED
Sapiens International
SPNS
| $602K | ﹤0.01% |
+22,210
| New | +$599K |
|
1974
Amplify Energy
AMPY
$156M
| $601K | ﹤0.01% |
160,801
+137,332
| +585% | +$685K |
|
1975
IBEX
IBEX
$494M
| $601K | ﹤0.01% |
24,669
-86,771
| -78% | -$2.08M |
|
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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.