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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 | |
|---|---|---|---|---|---|---|
2201
iShares Global Comm Services ETF
IXP
$530M
| $334K | ﹤0.01% |
+3,439
| New | +$348K |
|
2202
Popular Inc
BPOP
$11.1B
| $334K | ﹤0.01% |
3,611
-1,591
| -31% | -$155K |
|
2203
Alerus Financial
ALRS
$833M
| $332K | ﹤0.01% |
+18,007
| New | +$358K |
|
2204
Conagra Brands
CAG
$7.38B
| $330K | ﹤0.01% |
12,368
-686,275
| -98% | -$17.7M |
|
2205
iShares Global Utilities ETF
JXI
$319M
| $328K | ﹤0.01% |
+4,754
| New | +$316K |
|
2206
Woodside Energy
WDS
$42.1B
| $328K | ﹤0.01% |
22,637
-477,935
| -95% | -$7.27M |
|
2207
Colliers International
CIGI
$5.31B
| $328K | ﹤0.01% |
2,700
-17,538
| -87% | -$2.3M |
|
2208
monday.com
MNDY
$3.68B
| $327K | ﹤0.01% |
+1,346
| New | +$356K |
|
2209
Alkami Technology
ALKT
$1.94B
| $327K | ﹤0.01% |
+12,463
| New | +$392K |
|
2210
PUT
Citigroup
C
$222B
| $327K | ﹤0.01% |
4,600
+700
| +18% | +$53.4K |
|
2211
Valaris
VAL
$5.16B
| $326K | ﹤0.01% |
8,297
+700
| +9% | +$30K |
|
|
AIFC
2212
AI Financial Corp
AIFC
$54.9M
| $326K | ﹤0.01% |
+83,938
| New | +$464K |
|
|
NNNN
2213
Anbio Biotechnology
NNNN
$445M
| $325K | ﹤0.01% |
+43,629
| New | +$298K |
|
2214
Denison Mines
DNN
$2.49B
| $323K | ﹤0.01% |
248,307
-7,886,823
| -97% | -$13.2M |
|
|
DQ
2215
Daqo New Energy
DQ
$802M
| $322K | ﹤0.01% |
17,800
-5,668
| -24% | -$111K |
|
2216
SiTime
SITM
$14.7B
| $322K | ﹤0.01% |
2,106
+1,006
| +91% | +$193K |
|
2217
Treace Medical Concepts
TMCI
$260M
| $320K | ﹤0.01% |
38,148
-50,762
| -57% | -$456K |
|
2218
Gencor Industries
GENC
$221M
| $320K | ﹤0.01% |
+26,304
| New | +$373K |
|
2219
Genesco
GCO
$432M
| $318K | ﹤0.01% |
15,000
-413,143
| -96% | -$14.4M |
|
|
MIMI
2220
Mint Inc
MIMI
$12.1M
| $318K | ﹤0.01% |
+6,073
| New | +$325K |
|
|
VTLE
2221
DELISTED
Vital Energy
VTLE
| $317K | ﹤0.01% |
14,952
-61,309
| -80% | -$1.78M |
|
2222
Bel Fuse Inc Class A
BELFA
$2.99B
| $317K | ﹤0.01% |
4,400
+658
| +18% | +$53.7K |
|
2223
IDT Corp
IDT
$1.69B
| $316K | ﹤0.01% |
+6,162
| New | +$299K |
|
2224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $314K | ﹤0.01% |
+7,710
| New | +$340K |
|
2225
Southern California Bancorp
BCAL
$691M
| $313K | ﹤0.01% |
+21,877
| New | +$340K |
|
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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.