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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 | |
|---|---|---|---|---|---|---|
2226
Millicom
TIGO
$16B
| $313K | ﹤0.01% |
+10,343
| New | +$285K |
|
2227
Biote Corp
BTMD
$67.9M
| $313K | ﹤0.01% |
93,974
+6,061
| +7% | +$28.9K |
|
2228
Atlas Energy Solutions
AESI
$1.37B
| $311K | ﹤0.01% |
+17,410
| New | +$362K |
|
2229
Verra Mobility
VRRM
$635M
| $311K | ﹤0.01% |
13,798
-16,157
| -54% | -$389K |
|
2230
Revvity
RVTY
$12.4B
| $309K | ﹤0.01% |
2,920
-636
| -18% | -$73.4K |
|
2231
iShares US Telecommunications ETF
IYZ
$1.19B
| $308K | ﹤0.01% |
11,260
-72,997
| -87% | -$2.02M |
|
2232
Crinetics Pharmaceuticals
CRNX
$8.88B
| $308K | ﹤0.01% |
+9,182
| New | +$343K |
|
|
UCTT
2233
Ultra Clean Holdings
UCTT
$3.47B
| $308K | ﹤0.01% |
14,363
-10,055
| -41% | -$321K |
|
2234
CALL
Adobe
ADBE
$99B
| $307K | ﹤0.01% |
800
-8,400
| -91% | -$3.6M |
|
2235
Pathward Financial
CASH
$1.87B
| $305K | ﹤0.01% |
+4,185
| New | +$319K |
|
|
CHMI
2236
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $305K | ﹤0.01% |
+92,397
| New | +$307K |
|
2237
CALL
Amazon
AMZN
$2.48T
| $304K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$326K |
|
2238
First American
FAF
$8.08B
| $304K | ﹤0.01% |
+4,626
| New | +$293K |
|
2239
Unity Bancorp
UNTY
$593M
| $304K | ﹤0.01% |
+7,459
| New | +$337K |
|
2240
Pangaea Logistics
PANL
$493M
| $303K | ﹤0.01% |
63,669
-26,123
| -29% | -$138K |
|
|
CALY
2241
Callaway Golf Company
CALY
$3.28B
| $303K | ﹤0.01% |
45,936
+28,776
| +168% | +$211K |
|
2242
Eldorado Gold
EGO
$8.4B
| $301K | ﹤0.01% |
17,900
-83,626
| -82% | -$1.26M |
|
2243
Inogen
INGN
$174M
| $301K | ﹤0.01% |
42,185
+16,646
| +65% | +$157K |
|
|
SEG
2244
Seaport Entertainment Group
SEG
$338M
| $300K | ﹤0.01% |
+13,994
| New | +$342K |
|
2245
Ero Copper
ERO
$2.67B
| $297K | ﹤0.01% |
24,534
-29,607
| -55% | -$395K |
|
2246
Safety Insurance
SAFT
$1.51B
| $297K | ﹤0.01% |
3,766
-6,313
| -63% | -$494K |
|
2247
Karooooo
KARO
$1.98B
| $296K | ﹤0.01% |
6,958
-32,063
| -82% | -$1.45M |
|
2248
Smith-Midland
SMID
$155M
| $296K | ﹤0.01% |
9,514
+2,776
| +41% | +$102K |
|
2249
HUTCHMED
HCM
$1.93B
| $295K | ﹤0.01% |
19,628
+1,526
| +8% | +$22.6K |
|
2250
Nokia
NOK
$49.9B
| $294K | ﹤0.01% |
+55,752
| New | +$273K |
|
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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.