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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 | |
|---|---|---|---|---|---|---|
2326
Kewaunee Scientific
KEQU
$102M
| $236K | ﹤0.01% |
6,001
-5,901
| -50% | -$330K |
|
2327
CONMED
CNMD
$1.33B
| $236K | ﹤0.01% |
+3,909
| New | +$252K |
|
2328
Reynolds Consumer Products
REYN
$5.44B
| $234K | ﹤0.01% |
9,788
-50,236
| -84% | -$1.27M |
|
2329
Utah Medical Products
UTMD
$226M
| $233K | ﹤0.01% |
4,166
-7,684
| -65% | -$460K |
|
2330
RCI Hospitality Holdings
RICK
$203M
| $233K | ﹤0.01% |
5,436
-20,636
| -79% | -$1.05M |
|
2331
German American Bancorp
GABC
$1.92B
| $232K | ﹤0.01% |
6,198
-26,645
| -81% | -$1.05M |
|
2332
First Merchants
FRME
$2.74B
| $232K | ﹤0.01% |
+5,742
| New | +$239K |
|
2333
Paylocity
PCTY
$7.43B
| $232K | ﹤0.01% |
+1,238
| New | +$247K |
|
2334
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $231K | ﹤0.01% |
8,700
-98,600
| -92% | -$2.61M |
|
|
BRAG
2335
Bragg Gaming Group
BRAG
$42.7M
| $226K | ﹤0.01% |
+55,081
| New | +$252K |
|
2336
Columbia India Consumer ETF
INCO
$233M
| $225K | ﹤0.01% |
+3,788
| New | +$228K |
|
2337
WillScot Mobile Mini Holdings
WSC
$4.66B
| $225K | ﹤0.01% |
8,090
-77,909
| -91% | -$2.65M |
|
2338
ARK Innovation ETF
ARKK
$5.74B
| $225K | ﹤0.01% |
4,720
-36,839
| -89% | -$2.11M |
|
2339
Ambarella
AMBA
$3.03B
| $223K | ﹤0.01% |
4,427
-197,999
| -98% | -$13.6M |
|
2340
Belden
BDC
$4.09B
| $222K | ﹤0.01% |
2,216
-11,690
| -84% | -$1.3M |
|
2341
Sensus Healthcare
SRTS
$48.4M
| $222K | ﹤0.01% |
46,962
-85,324
| -64% | -$497K |
|
2342
Pilgrim's Pride
PPC
$7.09B
| $222K | ﹤0.01% |
+4,072
| New | +$204K |
|
|
GAN
2343
DELISTED
GAN Ltd
GAN
| $222K | ﹤0.01% |
+125,369
| New | +$226K |
|
2344
RenaissanceRe
RNR
$13.9B
| $222K | ﹤0.01% |
+924
| New | +$224K |
|
2345
Lakeland Industries
LAKE
$106M
| $222K | ﹤0.01% |
+10,917
| New | +$251K |
|
2346
Phinia Inc
PHIN
$2.98B
| $221K | ﹤0.01% |
5,220
+632
| +14% | +$30.3K |
|
|
NOTV
2347
DELISTED
Inotiv
NOTV
| $221K | ﹤0.01% |
99,794
-78,130
| -44% | -$287K |
|
2348
Enliven Therapeutics
ELVN
$3.84B
| $220K | ﹤0.01% |
11,160
-30,222
| -73% | -$650K |
|
|
PAL
2349
Proficient Auto Logistics
PAL
$195M
| $219K | ﹤0.01% |
26,128
-5,842
| -18% | -$57.8K |
|
|
CTNM
2350
Contineum Therapeutics
CTNM
$529M
| $217K | ﹤0.01% |
31,084
+20,248
| +187% | +$184K |
|
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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.