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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 | |
|---|---|---|---|---|---|---|
2126
Legacy Housing
LEGH
$639M
| $410K | ﹤0.01% |
+16,268
| New | +$413K |
|
2127
Townsquare Media
TSQ
$104M
| $410K | ﹤0.01% |
50,334
+9,726
| +24% | +$84.5K |
|
2128
PUT
Boeing
BA
$175B
| $409K | ﹤0.01% |
+2,400
| New | +$415K |
|
2129
Medtronic
MDT
$111B
| $409K | ﹤0.01% |
4,550
-403,773
| -99% | -$36.1M |
|
2130
ATN International
ATNI
$370M
| $408K | ﹤0.01% |
+20,090
| New | +$360K |
|
|
KGEI
2131
Kolibri Global Energy
KGEI
$173M
| $407K | ﹤0.01% |
+48,511
| New | +$365K |
|
2132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $406K | ﹤0.01% |
+18,670
| New | +$400K |
|
2133
Hanmi Financial
HAFC
$943M
| $405K | ﹤0.01% |
17,874
-800
| -4% | -$18.5K |
|
2134
Annaly Capital Management
NLY
$17.4B
| $405K | ﹤0.01% |
+19,931
| New | +$410K |
|
2135
Telesat
TSAT
$563M
| $404K | ﹤0.01% |
+21,429
| New | +$409K |
|
|
AEVA
2136
Aeva Technologies
AEVA
$1B
| $403K | ﹤0.01% |
57,596
+39,092
| +211% | +$161K |
|
|
VLRS
2137
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $402K | ﹤0.01% |
77,010
+51,087
| +197% | +$367K |
|
2138
State Street
STT
$50.2B
| $400K | ﹤0.01% |
4,473
-314,834
| -99% | -$30.1M |
|
2139
STRATTEC Security
STRT
$370M
| $400K | ﹤0.01% |
10,136
-3,669
| -27% | -$157K |
|
|
TERN
2140
DELISTED
Terns Pharmaceuticals
TERN
| $399K | ﹤0.01% |
144,644
-658,692
| -82% | -$2.69M |
|
2141
Cullen/Frost Bankers
CFR
$10.5B
| $398K | ﹤0.01% |
3,178
+516
| +19% | +$69.3K |
|
2142
InfuSystem Holdings
INFU
$200M
| $397K | ﹤0.01% |
73,819
+20,504
| +38% | +$150K |
|
2143
AC Immune
ACIU
$236M
| $397K | ﹤0.01% |
212,184
+145,866
| +220% | +$367K |
|
2144
Honda
HMC
$39.3B
| $396K | ﹤0.01% |
14,585
-123,727
| -89% | -$3.53M |
|
2145
Orion
OEC
$400M
| $393K | ﹤0.01% |
30,424
+18,196
| +149% | +$257K |
|
2146
Payoneer
PAYO
$2.42B
| $392K | ﹤0.01% |
53,670
-695,701
| -93% | -$6.49M |
|
2147
Better Home & Finance Holding
BETR
$423M
| $389K | ﹤0.01% |
35,691
+8,275
| +30% | +$89.6K |
|
|
CNH
2148
CNH Industrial
CNH
$14.2B
| $389K | ﹤0.01% |
31,669
-356
| -1% | -$4.46K |
|
2149
Kulicke & Soffa
KLIC
$4.76B
| $389K | ﹤0.01% |
+11,787
| New | +$484K |
|
2150
Corebridge Financial
CRBG
$14.6B
| $388K | ﹤0.01% |
12,300
-53,008
| -81% | -$1.72M |
|
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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.