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Marshall Wace

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
Cap. Flow
-$913M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.24%
Holding
3,224
New
704
Increased
937
Reduced
892
Closed
651

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$772M
2
DHR icon
Danaher
DHR
+$690M
3
INTU icon
Intuit
INTU
+$545M
4
COST icon
Costco
COST
+$432M
5
TSLA icon
Tesla
TSLA
+$392M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$848M
2
UBER icon
Uber
UBER
+$544M
3
UNH icon
UnitedHealth
UNH
+$523M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
AAPL icon
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
TEL icon
176
TE Connectivity
TEL
$58.8B
$77.5M 0.1%
548,179
+546,686
+36,617% +$80.9M
GM icon
177
General Motors
GM
$74.7B
$77M 0.1%
1,637,508
+1,037,508
+173% +$51.1M
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$76.5M 0.1%
688,310
-157,400
-19% -$17.1M
AS icon
179
Amer Sports
AS
$19.7B
$75.6M 0.1%
2,829,414
-486,753
-15% -$14.4M
PKG icon
180
Packaging Corp of America
PKG
$22.7B
$75M 0.1%
378,978
+239,360
+171% +$51.1M
ARGX icon
181
argenx
ARGX
$57.4B
$75M 0.1%
126,774
-64,779
-34% -$40.9M
SCHW
182
Charles Schwab
SCHW
$177B
$74.9M 0.1%
956,864
-3,224,338
-77% -$253M
GLW icon
183
Corning
GLW
$126B
$74.4M 0.09%
1,626,193
-453
-0% -$22.4K
CTSH icon
184
Cognizant
CTSH
$21.5B
$72.9M 0.09%
+953,568
New +$77.6M
NU icon
185
Nu Holdings
NU
$68.1B
$72.9M 0.09%
7,122,438
+4,098,751
+136% +$48.4M
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$36.3B
$72.6M 0.09%
268,932
-109,717
-29% -$28.2M
DXCM icon
187
DexCom
DXCM
$27.6B
$72.4M 0.09%
1,059,581
+520,286
+96% +$42.5M
IEX icon
188
IDEX
IEX
$16.5B
$72.2M 0.09%
399,060
+40,901
+11% +$8.14M
COR icon
189
Cencora
COR
$60.3B
$71.9M 0.09%
258,507
-52,631
-17% -$13.2M
O icon
190
Realty Income
O
$61.2B
$71.2M 0.09%
+1,228,140
New +$68M
LEVI icon
191
Levi Strauss
LEVI
$9.44B
$71.2M 0.09%
4,566,126
+1,641,303
+56% +$28.6M
WMB icon
192
Williams Companies
WMB
$90.5B
$70.9M 0.09%
1,186,341
-2,330,995
-66% -$133M
MCD icon
193
PUT
McDonald's
MCD
$188B
$70.3M 0.09%
+225,000
New +$67.3M
BC icon
194
Brunswick
BC
$5.19B
$70.3M 0.09%
1,304,630
+634,884
+95% +$39.8M
HUBS icon
195
HubSpot
HUBS
$10.5B
$70.2M 0.09%
122,930
-55,389
-31% -$38.9M
AEE icon
196
Ameren
AEE
$31.5B
$70.2M 0.09%
+699,018
New +$67.3M
WSM icon
197
Williams-Sonoma
WSM
$26.7B
$70M 0.09%
442,792
-27,823
-6% -$5.38M
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$69.7M 0.09%
+1,620,970
New +$70.8M
COO icon
199
Cooper Companies
COO
$13.7B
$69.7M 0.09%
825,917
-296,385
-26% -$26.6M
JCI icon
200
Johnson Controls International
JCI
$87.5B
$69.7M 0.09%
+869,448
New +$71.5M
6 7
8
9 10

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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.