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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 | |
|---|---|---|---|---|---|---|
|
KE
2301
Kimball Electronics
KE
$593M
| $251K | ﹤0.01% |
+15,263
| New | +$270K |
|
2302
Civeo
CVEO
$376M
| $250K | ﹤0.01% |
10,885
-49,554
| -82% | -$1.16M |
|
2303
Alamos Gold
AGI
$12.1B
| $250K | ﹤0.01% |
9,347
-87,882
| -90% | -$1.98M |
|
2304
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $249K | ﹤0.01% |
+10,640
| New | +$271K |
|
|
2305
PUT
Uber
UBER
$144B
| $248K | ﹤0.01% |
3,400
-500
| -13% | -$36K |
|
2306
Veracyte
VCYT
$4.44B
| $247K | ﹤0.01% |
8,331
-948,246
| -99% | -$36.1M |
|
2307
Evolent Health
EVH
$421M
| $247K | ﹤0.01% |
26,050
-68,270
| -72% | -$690K |
|
|
SVCO
2308
Silvaco Group
SVCO
$252M
| $246K | ﹤0.01% |
54,038
+1,934
| +4% | +$13.2K |
|
2309
PUT
Visa
V
$697B
| $245K | ﹤0.01% |
700
| – | – |
|
2310
Corpay
CPAY
$25.1B
| $244K | ﹤0.01% |
700
-3,977
| -85% | -$1.44M |
|
|
MAG
2311
DELISTED
MAG Silver
MAG
| $243K | ﹤0.01% |
15,912
-4,224
| -21% | -$65.6K |
|
2312
The Joint Corp
JYNT
$123M
| $243K | ﹤0.01% |
+19,445
| New | +$220K |
|
2313
ASML
ASML
$608B
| $242K | ﹤0.01% |
365
-910
| -71% | -$662K |
|
2314
KORU Medical Systems
KRMD
$184M
| $242K | ﹤0.01% |
+95,184
| New | +$354K |
|
2315
Commerce Bancshares
CBSH
$8.64B
| $241K | ﹤0.01% |
+4,070
| New | +$248K |
|
2316
Future Fuel
FF
$202M
| $240K | ﹤0.01% |
61,618
-56,324
| -48% | -$271K |
|
2317
Foster
FSTR
$439M
| $240K | ﹤0.01% |
+12,199
| New | +$306K |
|
2318
Crown Holdings
CCK
$13.2B
| $239K | ﹤0.01% |
2,675
-1,968
| -42% | -$172K |
|
2319
Allegiant Air
ALGT
$2.73B
| $238K | ﹤0.01% |
4,607
-6,403
| -58% | -$514K |
|
2320
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $237K | ﹤0.01% |
+4,503
| New | +$237K |
|
|
TPC
2321
Tutor Perini Cor
TPC
$4.31B
| $237K | ﹤0.01% |
+10,240
| New | +$253K |
|
2322
Alliance Entertainment
AENT
$305M
| $237K | ﹤0.01% |
70,779
+22,268
| +46% | +$114K |
|
2323
H.B. Fuller
FUL
$3.07B
| $237K | ﹤0.01% |
+4,225
| New | +$249K |
|
2324
First Financial Bankshares
FFIN
$5.05B
| $237K | ﹤0.01% |
+6,600
| New | +$242K |
|
2325
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $237K | ﹤0.01% |
+2,900
| New | +$231K |
|
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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.