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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 | |
|---|---|---|---|---|---|---|
2051
Lear
LEA
$7.45B
| $504K | ﹤0.01% |
5,710
-160,192
| -97% | -$15.2M |
|
2052
Huazhu Hotels Group
HTHT
$13.2B
| $501K | ﹤0.01% |
13,532
-140,023
| -91% | -$4.85M |
|
2053
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $500K | ﹤0.01% |
+3,200
| New | +$586K |
|
2054
UNIFI
UFI
$121M
| $497K | ﹤0.01% |
103,237
-1,829
| -2% | -$10.3K |
|
2055
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $496K | ﹤0.01% |
+5,689
| New | +$535K |
|
2056
FuboTV Inc
FUBO
$266M
| $495K | ﹤0.01% |
14,133
-469,138
| -97% | -$20.4M |
|
2057
Lowe's Companies
LOW
$122B
| $494K | ﹤0.01% |
2,117
-52,918
| -96% | -$13M |
|
2058
Corvus Pharmaceuticals
CRVS
$1.12B
| $492K | ﹤0.01% |
+154,771
| New | +$729K |
|
2059
Sportradar
SRAD
$4.38B
| $490K | ﹤0.01% |
22,671
-806,276
| -97% | -$16.8M |
|
2060
Gulfport Energy Corp
GPOR
$2.76B
| $486K | ﹤0.01% |
2,642
-27,515
| -91% | -$5M |
|
2061
Coca-Cola Consolidated
COKE
$13B
| $486K | ﹤0.01% |
+3,600
| New | +$484K |
|
|
ENFN
2062
DELISTED
Enfusion, Inc.
ENFN
| $484K | ﹤0.01% |
43,417
-67,441
| -61% | -$745K |
|
2063
Energy Services of America
ESOA
$281M
| $483K | ﹤0.01% |
51,130
-1,912
| -4% | -$20.8K |
|
|
SNV
2064
DELISTED
Synovus
SNV
| $482K | ﹤0.01% |
10,313
-4,575
| -31% | -$236K |
|
2065
Karyopharm Therapeutics
KPTI
$161M
| $480K | ﹤0.01% |
128,451
-31,643
| -20% | -$270K |
|
2066
Putnam Focused Large Cap Value ETF
PVAL
$13B
| $480K | ﹤0.01% |
+12,600
| New | +$483K |
|
2067
Ardagh Metal Packaging
AMBP
$3.11B
| $479K | ﹤0.01% |
158,687
-12,590
| -7% | -$35.3K |
|
|
ACR
2068
ACRES Commercial Realty
ACR
$129M
| $479K | ﹤0.01% |
+22,091
| New | +$432K |
|
2069
Lifecore Biomedical
LFCR
$165M
| $477K | ﹤0.01% |
67,820
-65,371
| -49% | -$406K |
|
|
NOA
2070
North American Construction
NOA
$370M
| $476K | ﹤0.01% |
30,149
-106,959
| -78% | -$1.98M |
|
2071
PUT
Oracle
ORCL
$346B
| $475K | ﹤0.01% |
+3,400
| New | +$554K |
|
2072
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $474K | ﹤0.01% |
+6,398
| New | +$473K |
|
2073
AppFolio
APPF
$6.31B
| $473K | ﹤0.01% |
+2,152
| New | +$494K |
|
2074
GitLab
GTLB
$5.57B
| $473K | ﹤0.01% |
10,063
-1,084,065
| -99% | -$66.3M |
|
2075
First National Corp
FXNC
$274M
| $472K | ﹤0.01% |
+21,014
| New | +$503K |
|
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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.