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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 | |
|---|---|---|---|---|---|---|
2026
Under Armour Class C
UA
$2.84B
| $537K | ﹤0.01% |
90,187
-681,588
| -88% | -$4.64M |
|
2027
Inspired Entertainment
INSE
$183M
| $532K | ﹤0.01% |
62,342
+33,428
| +116% | +$321K |
|
2028
NBT Bancorp
NBTB
$2.82B
| $531K | ﹤0.01% |
+12,387
| New | +$572K |
|
2029
Vertical Aerospace
EVTL
$158M
| $531K | ﹤0.01% |
158,117
+108,054
| +216% | +$606K |
|
2030
Caledonia Mining Corp
CMCL
$351M
| $531K | ﹤0.01% |
42,511
+1,402
| +3% | +$14.4K |
|
2031
Structure Therapeutics
GPCR
$3.41B
| $530K | ﹤0.01% |
30,626
-552,581
| -95% | -$13.5M |
|
2032
Carter Bankshares
CARE
$774M
| $529K | ﹤0.01% |
+32,691
| New | +$560K |
|
2033
Chegg
CHGG
$121M
| $526K | ﹤0.01% |
822,514
+245,339
| +43% | +$304K |
|
|
LAND
2034
Gladstone Land Corp
LAND
$365M
| $525K | ﹤0.01% |
+49,887
| New | +$547K |
|
2035
Independent Bank Corp
IBCP
$803M
| $521K | ﹤0.01% |
16,921
+7,721
| +84% | +$260K |
|
2036
Golar LNG
GLNG
$4.95B
| $520K | ﹤0.01% |
13,691
-157,222
| -92% | -$6.16M |
|
2037
Hillman Solutions
HLMN
$1.53B
| $520K | ﹤0.01% |
59,111
-296,503
| -83% | -$2.88M |
|
|
AIRJ
2038
Montana Technologies Corp
AIRJ
$288M
| $520K | ﹤0.01% |
112,694
+10,838
| +11% | +$84.6K |
|
|
HOUS
2039
DELISTED
Anywhere Real Estate
HOUS
| $519K | ﹤0.01% |
155,890
+64,274
| +70% | +$228K |
|
|
APLS
2040
DELISTED
Apellis Pharmaceuticals
APLS
| $516K | ﹤0.01% |
23,574
-61,921
| -72% | -$1.71M |
|
2041
Unitil
UTL
$1B
| $515K | ﹤0.01% |
+8,925
| New | +$491K |
|
2042
Satellogic
SATL
$497M
| $513K | ﹤0.01% |
+143,645
| New | +$483K |
|
2043
GCM Grosvenor
GCMG
$734M
| $512K | ﹤0.01% |
+38,684
| New | +$517K |
|
2044
4D Molecular Therapeutics
FDMT
$496M
| $511K | ﹤0.01% |
158,288
+105,544
| +200% | +$497K |
|
2045
NRC Health Common Stock
NRC
$467M
| $511K | ﹤0.01% |
39,929
+11,419
| +40% | +$183K |
|
2046
Cartesian Therapeutics
RNAC
$225M
| $509K | ﹤0.01% |
+38,605
| New | +$690K |
|
2047
Bausch + Lomb
BLCO
$5.93B
| $508K | ﹤0.01% |
35,046
-339,421
| -91% | -$5.58M |
|
2048
Axos Financial
AX
$5.6B
| $508K | ﹤0.01% |
+7,866
| New | +$534K |
|
2049
Fresenius Medical Care
FMS
$13.3B
| $508K | ﹤0.01% |
20,382
-109,199
| -84% | -$2.6M |
|
|
MGIC
2050
DELISTED
Magic Software Enterprises
MGIC
| $507K | ﹤0.01% |
39,002
+1,838
| +5% | +$23.5K |
|
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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.