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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
USNA icon
2276
Usana Health Sciences
USNA
$429M
$269K ﹤0.01%
9,986
-7,244
-42% -$229K
FLGT icon
2277
Fulgent Genetics
FLGT
$558M
$269K ﹤0.01%
+15,918
New +$271K
GVA icon
2278
Granite Construction
GVA
$5.31B
$269K ﹤0.01%
3,562
-112,358
-97% -$9.39M
ADBE icon
2279
PUT
Adobe
ADBE
$99B
$268K ﹤0.01%
700
-2,800
-80% -$1.2M
EARN
2280
Ellington Residential Mortgage REIT
EARN
$167M
$267K ﹤0.01%
49,391
-18,710
-27% -$119K
ORIC icon
2281
Oric Pharmaceuticals
ORIC
$1.23B
$266K ﹤0.01%
+47,695
New +$417K
ORCL icon
2282
CALL
Oracle
ORCL
$346B
$266K ﹤0.01%
+1,900
New +$309K
NBN icon
2283
Northeast Bank
NBN
$1.08B
$266K ﹤0.01%
+2,901
New +$283K
ARMK icon
2284
Aramark
ARMK
$15.1B
$265K ﹤0.01%
+7,680
New +$283K
TPL icon
2285
Texas Pacific Land
TPL
$26.9B
$265K ﹤0.01%
+600
New +$267K
ENS icon
2286
EnerSys
ENS
$6.69B
$264K ﹤0.01%
2,883
-10,935
-79% -$1.07M
BGC icon
2287
BGC Group
BGC
$5.73B
$263K ﹤0.01%
28,730
+17,757
+162% +$166K
PYPL icon
2288
PUT
PayPal
PYPL
$51.4B
$261K ﹤0.01%
4,000
-647,500
-99% -$50.4M
SNFCA icon
2289
Security National Financial
SNFCA
$252M
$260K ﹤0.01%
23,695
-15,811
-40% -$180K
REI icon
2290
Ring Energy
REI
$287M
$260K ﹤0.01%
226,111
-787,169
-78% -$1.03M
FPH icon
2291
Five Point Holdings
FPH
$395M
$257K ﹤0.01%
48,148
-23,888
-33% -$126K
UFPI icon
2292
UFP Industries
UFPI
$5.14B
$257K ﹤0.01%
2,400
-3,268
-58% -$365K
RKLB icon
2293
Rocket Lab Corp
RKLB
$39.9B
$257K ﹤0.01%
14,350
+1,720
+14% +$41.2K
HBCP icon
2294
Home Bancorp
HBCP
$563M
$256K ﹤0.01%
+5,705
New +$268K
EMBC icon
2295
Embecta
EMBC
$213M
$255K ﹤0.01%
20,039
-63,750
-76% -$1.02M
TKNO icon
2296
Alpha Teknova
TKNO
$273M
$255K ﹤0.01%
+49,207
New +$364K
DOMO icon
2297
Domo
DOMO
$170M
$254K ﹤0.01%
+32,764
New +$262K
OBK icon
2298
Origin Bancorp
OBK
$1.7B
$254K ﹤0.01%
+7,331
New +$270K
OPAL icon
2299
OPAL Fuels
OPAL
$67.7M
$253K ﹤0.01%
137,631
+22,806
+20% +$62.4K
IMPP icon
2300
Imperial Petroleum
IMPP
$212M
$251K ﹤0.01%
102,544
+43,278
+73% +$120K
90 91
92
93 94

Similar funds

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.