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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$78.8B
AUM Growth
-$4.42B
(-5.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.64%
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 | Miscellaneous | 24% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$16.8B
| $69.3M | 0.09% |
1,282,474
-1,487,657
| -54% | -$74.7M |
|
202
Omnicom Group
OMC
$22.3B
| $69M | 0.09% |
831,848
+796,807
| +2,274% | +$66.5M |
|
203
Freeport-McMoran
FCX
$110B
| $68.5M | 0.09% |
1,808,604
-452,932
| -20% | -$17.3M |
|
204
Lamb Weston
LW
$6.79B
| $68.1M | 0.09% |
1,278,426
+1,231,376
| +2,617% | +$69.7M |
|
205
Keysight
KEYS
$56.8B
| $67.5M | 0.09% |
450,466
-100,915
| -18% | -$16.7M |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $67M | 0.09% |
1,698,934
+921,508
| +119% | +$36M |
|
207
Vertex Pharmaceuticals
VRTX
$134B
| $66.9M | 0.08% |
138,000
-56,000
| -29% | -$26.1M |
|
208
Warner Music
WMG
$14.7B
| $66.6M | 0.08% |
+2,122,942
| New | +$69M |
|
209
Automatic Data Processing
ADP
$106B
| $66.1M | 0.08% |
216,313
+215,188
| +19,128% | +$64.9M |
|
210
Cloudflare
NET
$101B
| $65.8M | 0.08% |
583,559
-1,051,703
| -64% | -$139M |
|
211
United Therapeutics
UTHR
$21.4B
| $65.7M | 0.08% |
+212,996
| New | +$73M |
|
|
AKRO
212
DELISTED
Akero Therapeutics
AKRO
| $65.1M | 0.08% |
1,607,842
+1,332,768
| +485% | +$56.5M |
|
213
Dutch Bros
BROS
$6.33B
| $64.8M | 0.08% |
1,049,391
+502,736
| +92% | +$33.1M |
|
214
Coupang
CPNG
$26.6B
| $64.6M | 0.08% |
2,945,880
+1,406,829
| +91% | +$32.7M |
|
215
Copart
CPRT
$30.2B
| $63.7M | 0.08% |
1,125,588
+1,121,085
| +24,896% | +$63.1M |
|
216
Dominion Energy
D
$58.2B
| $63.3M | 0.08% |
1,129,123
-1,081,199
| -49% | -$59.5M |
|
217
Flowserve
FLS
$9.79B
| $63.2M | 0.08% |
1,294,981
+940,855
| +266% | +$53.4M |
|
218
Grocery Outlet
GO
$1.16B
| $63.1M | 0.08% |
4,515,575
+3,627,807
| +409% | +$53.6M |
|
219
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $63.1M | 0.08% |
316,300
-81,800
| -21% | -$17.7M |
|
220
Brighthouse Financial
BHF
$3B
| $63M | 0.08% |
1,087,248
+887,398
| +444% | +$49.6M |
|
221
Cheniere Energy
LNG
$57B
| $62.6M | 0.08% |
270,497
+207,683
| +331% | +$46.8M |
|
222
BWX Technologies
BWXT
$14.7B
| $62.4M | 0.08% |
632,327
+294,120
| +87% | +$31.9M |
|
223
Invitation Homes
INVH
$16.8B
| $62.1M | 0.08% |
1,780,539
+1,561,375
| +712% | +$50.4M |
|
224
PUT
Invesco QQQ Trust
QQQ
$490B
| $61.8M | 0.08% |
131,800
-34,700
| -21% | -$17.6M |
|
|
225
PUT
Advanced Micro Devices
AMD
$826B
| $61.8M | 0.08% |
601,200
+450,800
| +300% | +$50.1M |
|
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.