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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 | |
|---|---|---|---|---|---|---|
2176
Sana Biotechnology
SANA
$916M
| $355K | ﹤0.01% |
211,227
+189,905
| +891% | +$531K |
|
2177
Shoals Technologies Group
SHLS
$1.43B
| $352K | ﹤0.01% |
+106,045
| New | +$441K |
|
|
CWBC
2178
Community West Bancshares
CWBC
$693M
| $350K | ﹤0.01% |
+18,952
| New | +$355K |
|
2179
TFS Financial
TFSL
$5.18B
| $350K | ﹤0.01% |
+28,239
| New | +$362K |
|
2180
Signet Jewelers
SIG
$3.81B
| $350K | ﹤0.01% |
+6,024
| New | +$345K |
|
2181
Symbotic
SYM
$5.39B
| $349K | ﹤0.01% |
+17,261
| New | +$441K |
|
2182
OneSpan
OSPN
$572M
| $348K | ﹤0.01% |
22,818
-77,207
| -77% | -$1.37M |
|
2183
Brown-Forman Class A
BF.A
$13.4B
| $346K | ﹤0.01% |
10,332
-8,173
| -44% | -$274K |
|
|
BAND
2184
Bandwidth Inc
BAND
$1.67B
| $344K | ﹤0.01% |
+26,224
| New | +$429K |
|
2185
Tower Semiconductor
TSEM
$22.9B
| $342K | ﹤0.01% |
9,590
-27,420
| -74% | -$1.24M |
|
2186
REX American Resources
REX
$1.4B
| $342K | ﹤0.01% |
+18,200
| New | +$365K |
|
|
WCLD
2187
WisdomTree Cloud Computing Fund
WCLD
$265M
| $342K | ﹤0.01% |
10,524
-10,437
| -50% | -$389K |
|
2188
American Financial Group
AFG
$12B
| $341K | ﹤0.01% |
2,600
-21,785
| -89% | -$2.81M |
|
2189
ARKO Corp
ARKO
$901M
| $341K | ﹤0.01% |
+86,343
| New | +$504K |
|
2190
Owens Corning
OC
$11.5B
| $341K | ﹤0.01% |
2,387
-289,769
| -99% | -$47.9M |
|
2191
Boyd Gaming
BYD
$6.78B
| $340K | ﹤0.01% |
5,172
-57,478
| -92% | -$4.22M |
|
2192
Inhibikase Therapeutics
IKT
$363M
| $340K | ﹤0.01% |
+155,270
| New | +$390K |
|
2193
Hawaiian Electric Industries
HE
$2.28B
| $339K | ﹤0.01% |
31,004
-409,886
| -93% | -$4.14M |
|
2194
Stride
LRN
$4.08B
| $339K | ﹤0.01% |
2,681
-215,204
| -99% | -$27.2M |
|
2195
MSC Industrial Direct
MSM
$6.97B
| $337K | ﹤0.01% |
4,338
-140,809
| -97% | -$11.3M |
|
2196
Cadiz
CDZI
$259M
| $336K | ﹤0.01% |
+114,574
| New | +$504K |
|
2197
Diodes
DIOD
$3.69B
| $334K | ﹤0.01% |
+7,745
| New | +$418K |
|
2198
State Street SPDR S&P Insurance ETF
KIE
$671M
| $334K | ﹤0.01% |
+5,522
| New | +$321K |
|
2199
iShares MSCI South Africa ETF
EZA
$533M
| $334K | ﹤0.01% |
+6,939
| New | +$313K |
|
2200
US Foods
USFD
$22.3B
| $334K | ﹤0.01% |
5,100
-21,681
| -81% | -$1.48M |
|
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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.