We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Teradata
TDC
$2.9B
| $443K | ﹤0.01% |
19,691
-87,506
| -82% | -$2.37M |
|
|
EU
2102
enCore Energy
EU
$216M
| $439K | ﹤0.01% |
+320,374
| New | +$823K |
|
|
OS
2103
DELISTED
OneStream Inc
OS
| $439K | ﹤0.01% |
20,554
-431,536
| -95% | -$11.1M |
|
2104
Artivion
AORT
$1.35B
| $438K | ﹤0.01% |
+17,828
| New | +$495K |
|
2105
Deckers Outdoor
DECK
$14.3B
| $438K | ﹤0.01% |
3,915
-60,489
| -94% | -$9.77M |
|
2106
Rogers Corp
ROG
$2.13B
| $437K | ﹤0.01% |
6,475
-18,840
| -74% | -$1.62M |
|
2107
Columbia Sportswear
COLM
$3.25B
| $434K | ﹤0.01% |
5,739
-1,383
| -19% | -$115K |
|
2108
Apogee Therapeutics
APGE
$10.2B
| $433K | ﹤0.01% |
11,599
-64,250
| -85% | -$2.48M |
|
|
TMHC
2109
DELISTED
Taylor Morrison
TMHC
| $430K | ﹤0.01% |
7,170
-79,861
| -92% | -$4.97M |
|
|
SGMO
2110
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $430K | ﹤0.01% |
651,906
+314,776
| +93% | +$333K |
|
2111
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
| $426K | ﹤0.01% |
+4,400
| New | +$456K |
|
2112
Liberty Broadband Class A
LBRDA
$4.88B
| $425K | ﹤0.01% |
+5,003
| New | +$399K |
|
2113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $424K | ﹤0.01% |
+14,490
| New | +$410K |
|
|
ARIS
2114
DELISTED
Aris Water Solutions
ARIS
| $423K | ﹤0.01% |
13,200
-9,275
| -41% | -$263K |
|
2115
First Internet Bancorp
INBK
$234M
| $422K | ﹤0.01% |
15,746
+5,308
| +51% | +$165K |
|
2116
CALL
VanEck Oil Services ETF
OIH
$2B
| $419K | ﹤0.01% |
1,600
-86,600
| -98% | -$23.6M |
|
2117
Grupo Cibest SA
CIB
$21.7B
| $417K | ﹤0.01% |
+10,367
| New | +$407K |
|
2118
Deluxe
DLX
$1.26B
| $416K | ﹤0.01% |
26,288
-56,172
| -68% | -$1.06M |
|
2119
Old National Bancorp
ONB
$10.3B
| $415K | ﹤0.01% |
+19,600
| New | +$441K |
|
|
SSBK
2120
DELISTED
Southern States Bancshares
SSBK
| $415K | ﹤0.01% |
+11,595
| New | +$378K |
|
|
GRAL
2121
GRAIL Inc
GRAL
$2.81B
| $413K | ﹤0.01% |
+16,182
| New | +$500K |
|
2122
Idaho Strategic Resources
IDR
$460M
| $413K | ﹤0.01% |
28,832
-110,602
| -79% | -$1.36M |
|
2123
Arrow Electronics
ARW
$10.7B
| $411K | ﹤0.01% |
+3,960
| New | +$437K |
|
2124
Global X Cybersecurity ETF
BUG
$1.27B
| $411K | ﹤0.01% |
+12,703
| New | +$428K |
|
2125
El Pollo Loco
LOCO
$508M
| $410K | ﹤0.01% |
+39,850
| New | +$450K |
|
Similar funds
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.