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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 | |
|---|---|---|---|---|---|---|
|
CBLL
1976
CeriBell Inc
CBLL
$678M
| $600K | ﹤0.01% |
31,215
| – | – |
|
1977
BW LPG
BWLP
$3.32B
| $599K | ﹤0.01% |
+55,099
| New | +$656K |
|
|
VPU
1978
Vanguard Utilities ETF
VPU
$8.63B
| $598K | ﹤0.01% |
+3,502
| New | +$592K |
|
|
SRG
1979
Seritage Growth Properties
SRG
$139M
| $598K | ﹤0.01% |
184,995
-21,205
| -10% | -$77.7K |
|
1980
Enviri
NVRI
$637M
| $597K | ﹤0.01% |
89,800
-40,500
| -31% | -$318K |
|
1981
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
| $596K | ﹤0.01% |
+17,974
| New | +$592K |
|
1982
Investar Holding Corp
ISTR
$415M
| $595K | ﹤0.01% |
+33,770
| New | +$633K |
|
1983
Liberty Global Class A
LBTYA
$3.56B
| $594K | ﹤0.01% |
+51,641
| New | +$601K |
|
|
AMWD
1984
DELISTED
American Woodmark
AMWD
| $592K | ﹤0.01% |
+10,068
| New | +$712K |
|
1985
Sixth Street Specialty
TSLX
$1.69B
| $592K | ﹤0.01% |
+26,449
| New | +$589K |
|
|
API
1986
Agora
API
$331M
| $591K | ﹤0.01% |
+147,035
| New | +$767K |
|
1987
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $591K | ﹤0.01% |
+11,158
| New | +$625K |
|
1988
eHealth
EHTH
$42.2M
| $590K | ﹤0.01% |
88,285
-220,482
| -71% | -$2.01M |
|
1989
TriMas Corp
TRS
$1.4B
| $589K | ﹤0.01% |
+25,159
| New | +$596K |
|
1990
Corcept Therapeutics
CORT
$9.96B
| $589K | ﹤0.01% |
+5,160
| New | +$314K |
|
|
DDI
1991
DoubleDown Interactive
DDI
$573M
| $589K | ﹤0.01% |
59,486
+12,066
| +25% | +$122K |
|
1992
Genie Energy
GNE
$375M
| $588K | ﹤0.01% |
39,074
+7,371
| +23% | +$108K |
|
1993
Cricut
CRCT
$1B
| $588K | ﹤0.01% |
+114,184
| New | +$637K |
|
|
SEM
1994
DELISTED
Select Medical
SEM
| $588K | ﹤0.01% |
+35,193
| New | +$648K |
|
1995
Natural Gas Services Group
NGS
$454M
| $586K | ﹤0.01% |
26,693
+143
| +0.5% | +$3.62K |
|
1996
NeoGenomics
NEO
$2.01B
| $579K | ﹤0.01% |
+60,983
| New | +$761K |
|
1997
Southside Bancshares
SBSI
$968M
| $579K | ﹤0.01% |
+19,976
| New | +$612K |
|
1998
Washington Trust Bancorp
WASH
$753M
| $576K | ﹤0.01% |
18,653
-24,852
| -57% | -$787K |
|
1999
Valens Semiconductor
VLN
$161M
| $575K | ﹤0.01% |
281,834
+39,828
| +16% | +$98.9K |
|
2000
Amkor Technology
AMKR
$11B
| $573K | ﹤0.01% |
31,717
+4,000
| +14% | +$90.3K |
|
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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.