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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 | |
|---|---|---|---|---|---|---|
2076
Stoneridge
SRI
$208M
| $471K | ﹤0.01% |
102,543
+28,593
| +39% | +$145K |
|
2077
RCM Technologies
RCMT
$205M
| $470K | ﹤0.01% |
30,141
-5,493
| -15% | -$103K |
|
2078
T. Rowe Price
TROW
$26.1B
| $469K | ﹤0.01% |
5,107
-554,479
| -99% | -$58.6M |
|
2079
Acco Brands
ACCO
$401M
| $468K | ﹤0.01% |
+111,788
| New | +$549K |
|
2080
loanDepot
LDI
$559M
| $468K | ﹤0.01% |
393,111
-72,186
| -16% | -$117K |
|
|
ABVX
2081
Abivax
ABVX
$10.8B
| $468K | ﹤0.01% |
+74,841
| New | +$507K |
|
2082
Zevia
ZVIA
$116M
| $467K | ﹤0.01% |
216,035
+11,235
| +5% | +$36.8K |
|
2083
Establishment Labs
ESTA
$2.7B
| $461K | ﹤0.01% |
+11,300
| New | +$421K |
|
|
AAMI
2084
Acadian Asset Management
AAMI
$2.94B
| $460K | ﹤0.01% |
+17,769
| New | +$447K |
|
2085
FTAI Infrastructure
FIP
$482M
| $459K | ﹤0.01% |
101,386
-131,660
| -56% | -$823K |
|
2086
MannKind Corp
MNKD
$1.21B
| $459K | ﹤0.01% |
91,306
-835,377
| -90% | -$4.68M |
|
2087
Avis
CAR
$5.88B
| $457K | ﹤0.01% |
+6,021
| New | +$484K |
|
2088
Western New England Bancorp
WNEB
$295M
| $456K | ﹤0.01% |
+49,047
| New | +$453K |
|
2089
Virtu Financial
VIRT
$5.11B
| $455K | ﹤0.01% |
11,938
-317,800
| -96% | -$11.8M |
|
|
ZK
2090
DELISTED
Zeekr
ZK
| $455K | ﹤0.01% |
+18,887
| New | +$502K |
|
2091
INmune Bio
INMB
$45.5M
| $454K | ﹤0.01% |
58,087
-19,381
| -25% | -$154K |
|
2092
NWPX Infrastructure Inc
NWPX
$1.22B
| $453K | ﹤0.01% |
10,974
+5,202
| +90% | +$242K |
|
2093
Rocky Brands
RCKY
$322M
| $452K | ﹤0.01% |
26,049
-3,874
| -13% | -$84.6K |
|
2094
Smith & Nephew
SNN
$13.7B
| $451K | ﹤0.01% |
+15,894
| New | +$425K |
|
2095
KLX Energy Services
KLXE
$41.5M
| $449K | ﹤0.01% |
+128,153
| New | +$613K |
|
2096
Finance of America Companies
FOA
$218M
| $448K | ﹤0.01% |
21,080
+11,236
| +114% | +$275K |
|
2097
Nutrien
NTR
$33.3B
| $448K | ﹤0.01% |
+9,022
| New | +$462K |
|
2098
iShares MSCI Chile ETF
ECH
$1B
| $447K | ﹤0.01% |
+15,004
| New | +$422K |
|
|
PINE
2099
Alpine Income Property Trust
PINE
$337M
| $443K | ﹤0.01% |
26,490
-26,067
| -50% | -$431K |
|
2100
iShares MSCI France ETF
EWQ
$329M
| $443K | ﹤0.01% |
11,127
-17,717
| -61% | -$696K |
|
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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.