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Marshall Wace

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
Cap. Flow
-$913M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.24%
Holding
3,224
New
704
Increased
937
Reduced
892
Closed
651

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$772M
2
DHR icon
Danaher
DHR
+$690M
3
INTU icon
Intuit
INTU
+$545M
4
COST icon
Costco
COST
+$432M
5
TSLA icon
Tesla
TSLA
+$392M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$848M
2
UBER icon
Uber
UBER
+$544M
3
UNH icon
UnitedHealth
UNH
+$523M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
AAPL icon
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
ROL icon
201
Rollins
ROL
$18.6B
$69.3M 0.09%
1,282,474
-1,487,657
-54% -$74.7M
OMC icon
202
Omnicom Group
OMC
$22.7B
$69M 0.09%
831,848
+796,807
+2,274% +$66.5M
FCX icon
203
Freeport-McMoran
FCX
$90B
$68.5M 0.09%
1,808,604
-452,932
-20% -$17.3M
LW icon
204
Lamb Weston
LW
$6.82B
$68.1M 0.09%
1,278,426
+1,231,376
+2,617% +$69.7M
KEYS icon
205
Keysight
KEYS
$54.5B
$67.5M 0.09%
450,466
-100,915
-18% -$16.7M
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$67M 0.09%
1,698,934
+921,508
+119% +$36M
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$66.9M 0.08%
138,000
-56,000
-29% -$26.1M
WMG icon
208
Warner Music
WMG
$13.8B
$66.6M 0.08%
+2,122,942
New +$69M
ADP icon
209
Automatic Data Processing
ADP
$100B
$66.1M 0.08%
216,313
+215,188
+19,128% +$64.9M
NET icon
210
Cloudflare
NET
$93B
$65.8M 0.08%
583,559
-1,051,703
-64% -$139M
UTHR icon
211
United Therapeutics
UTHR
$26.3B
$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
BROS icon
213
Dutch Bros
BROS
$8.78B
$64.8M 0.08%
1,049,391
+502,736
+92% +$33.1M
CPNG icon
214
Coupang
CPNG
$27.8B
$64.6M 0.08%
2,945,880
+1,406,829
+91% +$32.7M
CPRT icon
215
Copart
CPRT
$25.9B
$63.7M 0.08%
1,125,588
+1,121,085
+24,896% +$63.1M
D icon
216
Dominion Energy
D
$62.5B
$63.3M 0.08%
1,129,123
-1,081,199
-49% -$59.5M
FLS icon
217
Flowserve
FLS
$9.25B
$63.2M 0.08%
1,294,981
+940,855
+266% +$53.4M
GO icon
218
Grocery Outlet
GO
$891M
$63.1M 0.08%
4,515,575
+3,627,807
+409% +$53.6M
IWM icon
219
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$63.1M 0.08%
316,300
-81,800
-21% -$17.7M
BHF icon
220
Brighthouse Financial
BHF
$3.63B
$63M 0.08%
1,087,248
+887,398
+444% +$49.6M
LNG icon
221
Cheniere Energy
LNG
$56.5B
$62.6M 0.08%
270,497
+207,683
+331% +$46.8M
BWXT icon
222
BWX Technologies
BWXT
$16B
$62.4M 0.08%
632,327
+294,120
+87% +$31.9M
INVH icon
223
Invitation Homes
INVH
$17.7B
$62.1M 0.08%
1,780,539
+1,561,375
+712% +$50.4M
QQQ icon
224
PUT
Invesco QQQ Trust
QQQ
$455B
$61.8M 0.08%
131,800
-34,700
-21% -$17.6M
AMD icon
225
PUT
Advanced Micro Devices
AMD
$851B
$61.8M 0.08%
601,200
+450,800
+300% +$50.1M
7 8
9
10 11

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California State Teachers Retirement System (CalSTRS)
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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.