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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 | |
|---|---|---|---|---|---|---|
2151
Instil Bio
TIL
$49.4M
| $387K | ﹤0.01% |
22,298
-1,400
| -6% | -$29K |
|
2152
Exagen
XGN
$108M
| $383K | ﹤0.01% |
106,559
+90,511
| +564% | +$342K |
|
2153
OneWater Marine
ONEW
$217M
| $381K | ﹤0.01% |
23,548
-29,693
| -56% | -$508K |
|
2154
iShares US Insurance ETF
IAK
$525M
| $380K | ﹤0.01% |
+2,756
| New | +$360K |
|
2155
Nuvectis Pharma
NVCT
$625M
| $380K | ﹤0.01% |
38,874
-85,697
| -69% | -$617K |
|
2156
MacroGenics
MGNX
$245M
| $380K | ﹤0.01% |
299,028
-94,738
| -24% | -$247K |
|
2157
Camping World
CWH
$399M
| $380K | ﹤0.01% |
23,486
-95,057
| -80% | -$1.94M |
|
2158
Lionsgate Studios
LION
$3.85B
| $379K | ﹤0.01% |
50,800
-93,000
| -65% | -$727K |
|
2159
Rockwell Medical
RMTI
$27.6M
| $377K | ﹤0.01% |
33,360
-26,276
| -44% | -$477K |
|
|
SQNS
2160
Sequans Communications SA
SQNS
$39.5M
| $376K | ﹤0.01% |
17,919
+6,700
| +60% | +$183K |
|
2161
iShares MSCI China A ETF
CNYA
$198M
| $376K | ﹤0.01% |
+13,425
| New | +$375K |
|
2162
Gain Therapeutics
GANX
$73.8M
| $374K | ﹤0.01% |
196,026
+104,288
| +114% | +$231K |
|
2163
Comtech Telecommunications
CMTL
$51.5M
| $374K | ﹤0.01% |
233,863
+222,946
| +2,042% | +$511K |
|
2164
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $373K | ﹤0.01% |
700
-9,800
| -93% | -$4.76M |
|
2165
Franklin Financial Services
FRAF
$288M
| $372K | ﹤0.01% |
+10,486
| New | +$366K |
|
|
ORC
2166
Orchid Island Capital
ORC
$1.31B
| $370K | ﹤0.01% |
+49,187
| New | +$404K |
|
2167
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $370K | ﹤0.01% |
6,500
+300
| +5% | +$18.2K |
|
|
USAS
2168
Americas Gold and Silver
USAS
$1.31B
| $368K | ﹤0.01% |
+277,604
| New | +$353K |
|
2169
Falcon's Beyond
FBYD
$515M
| $363K | ﹤0.01% |
+41,678
| New | +$288K |
|
|
BRDG
2170
DELISTED
Bridge Investment Group
BRDG
| $361K | ﹤0.01% |
37,700
+9,134
| +32% | +$79.7K |
|
2171
Semtech
SMTC
$10.4B
| $360K | ﹤0.01% |
10,472
+1,195
| +13% | +$59K |
|
2172
Glacier Bancorp
GBCI
$6.45B
| $360K | ﹤0.01% |
+8,130
| New | +$392K |
|
2173
PAR Technology
PAR
$707M
| $357K | ﹤0.01% |
5,813
-14,762
| -72% | -$990K |
|
2174
ReposiTrak
TRAK
$159M
| $356K | ﹤0.01% |
17,580
+2,789
| +19% | +$57.6K |
|
|
VERV
2175
DELISTED
Verve Therapeutics
VERV
| $355K | ﹤0.01% |
+77,681
| New | +$520K |
|
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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.