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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 | |
|---|---|---|---|---|---|---|
2251
CEVA Inc
CEVA
$883M
| $294K | ﹤0.01% |
+11,461
| New | +$368K |
|
|
CCRN
2252
DELISTED
Cross Country Healthcare
CCRN
| $292K | ﹤0.01% |
19,614
-73,929
| -79% | -$1.27M |
|
2253
Bridger Aerospace
BAER
$112M
| $292K | ﹤0.01% |
258,172
+248,065
| +2,454% | +$545K |
|
2254
QuickLogic
QUIK
$217M
| $290K | ﹤0.01% |
+56,765
| New | +$426K |
|
2255
MDU Resources
MDU
$4.31B
| $290K | ﹤0.01% |
+17,131
| New | +$296K |
|
|
XOMA
2256
DELISTED
Xoma
XOMA
| $290K | ﹤0.01% |
+14,533
| New | +$350K |
|
|
GRDN
2257
Guardian Pharmacy Services
GRDN
$2.65B
| $288K | ﹤0.01% |
+13,559
| New | +$278K |
|
2258
Crescent Capital BDC
CCAP
$412M
| $288K | ﹤0.01% |
+16,800
| New | +$313K |
|
2259
Cogent Communications
CCOI
$649M
| $286K | ﹤0.01% |
+4,672
| New | +$345K |
|
|
PPIH
2260
Perma-Pipe International
PPIH
$206M
| $285K | ﹤0.01% |
22,959
-9,705
| -30% | -$139K |
|
|
2261
CALL
Costco
COST
$429B
| $284K | ﹤0.01% |
+300
| New | +$292K |
|
2262
Webster Financial
WBS
$12.5B
| $282K | ﹤0.01% |
+5,471
| New | +$304K |
|
2263
Pan American Silver
PAAS
$18.2B
| $282K | ﹤0.01% |
10,907
-46,984
| -81% | -$1.12M |
|
2264
Pliant Therapeutics
PLRX
$66.3M
| $282K | ﹤0.01% |
208,532
+154,652
| +287% | +$939K |
|
2265
Wrap Technologies
WRAP
$96.4M
| $282K | ﹤0.01% |
164,623
+36,599
| +29% | +$75.8K |
|
2266
Madison Square Garden
MSGE
$3.65B
| $281K | ﹤0.01% |
+8,598
| New | +$300K |
|
2267
Editas Medicine
EDIT
$402M
| $281K | ﹤0.01% |
+242,376
| New | +$357K |
|
2268
Lexeo Therapeutics
LXEO
$345M
| $281K | ﹤0.01% |
81,009
+63,215
| +355% | +$280K |
|
2269
J. Jill
JILL
$278M
| $280K | ﹤0.01% |
+14,334
| New | +$343K |
|
|
PHLT
2270
DELISTED
Performant Healthcare Inc
PHLT
| $279K | ﹤0.01% |
+94,250
| New | +$244K |
|
2271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $278K | ﹤0.01% |
4,362
-55,713
| -93% | -$3.51M |
|
2272
Casella Waste Systems
CWST
$5.79B
| $277K | ﹤0.01% |
+2,484
| New | +$272K |
|
2273
Warrior Met Coal
HCC
$4.17B
| $275K | ﹤0.01% |
5,761
-2,015
| -26% | -$103K |
|
2274
Ionis Pharmaceuticals
IONS
$9.14B
| $275K | ﹤0.01% |
9,102
-803,204
| -99% | -$26.3M |
|
2275
Alexandria Real Estate Equities
ARE
$9.41B
| $271K | ﹤0.01% |
2,933
-28,467
| -91% | -$2.79M |
|
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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.