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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 | |
|---|---|---|---|---|---|---|
|
MODV
2351
DELISTED
ModivCare
MODV
| $217K | ﹤0.01% |
165,445
+72,090
| +77% | +$349K |
|
2352
Banco Macro
BMA
$5.81B
| $217K | ﹤0.01% |
+2,869
| New | +$268K |
|
|
TPH
2353
DELISTED
Tri Pointe Homes
TPH
| $216K | ﹤0.01% |
6,777
-12,198
| -64% | -$416K |
|
|
MAZE
2354
Maze Therapeutics
MAZE
$1.54B
| $216K | ﹤0.01% |
+19,597
| New | +$236K |
|
2355
East-West Bancorp
EWBC
$18B
| $215K | ﹤0.01% |
2,400
-118,047
| -98% | -$11.3M |
|
2356
ICL Group
ICL
$6.76B
| $215K | ﹤0.01% |
+37,824
| New | +$223K |
|
2357
Nexstar Media Group
NXST
$5.92B
| $215K | ﹤0.01% |
+1,198
| New | +$194K |
|
2358
Douglas Elliman
DOUG
$160M
| $214K | ﹤0.01% |
124,613
-278,734
| -69% | -$504K |
|
2359
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $211K | ﹤0.01% |
1,988
-12,149
| -86% | -$1.39M |
|
2360
QuidelOrtho
QDEL
$1.14B
| $210K | ﹤0.01% |
6,011
-234,281
| -97% | -$9.56M |
|
2361
Plumas Bancorp
PLBC
$433M
| $210K | ﹤0.01% |
4,857
-3,704
| -43% | -$166K |
|
2362
Eastman Chemical
EMN
$7.79B
| $210K | ﹤0.01% |
2,380
-1,482
| -38% | -$140K |
|
2363
Nature's Sunshine
NATR
$365M
| $209K | ﹤0.01% |
+16,667
| New | +$234K |
|
2364
Vanda Pharmaceuticals
VNDA
$310M
| $207K | ﹤0.01% |
45,100
-35,700
| -44% | -$166K |
|
2365
DHI Group
DHX
$178M
| $207K | ﹤0.01% |
+148,827
| New | +$338K |
|
2366
Texas Capital Bancshares
TCBI
$4.29B
| $207K | ﹤0.01% |
+2,765
| New | +$215K |
|
2367
Angi Inc
ANGI
$252M
| $206K | ﹤0.01% |
13,400
-12,073
| -47% | -$206K |
|
|
RVPH
2368
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $206K | ﹤0.01% |
+10,825
| New | +$340K |
|
2369
Neurogene
NGNE
$663M
| $206K | ﹤0.01% |
+17,552
| New | +$305K |
|
2370
MarineMax
HZO
$782M
| $204K | ﹤0.01% |
+9,500
| New | +$254K |
|
2371
Priority Technology Holdings
PRTH
$567M
| $204K | ﹤0.01% |
29,858
-6,633
| -18% | -$62.7K |
|
|
ORLA
2372
Orla Mining
ORLA
$3.42B
| $203K | ﹤0.01% |
+21,700
| New | +$154K |
|
2373
Latham Group
SWIM
$673M
| $203K | ﹤0.01% |
31,532
-13,968
| -31% | -$94K |
|
|
NXXT
2374
NextNRG Inc
NXXT
$47.3M
| $202K | ﹤0.01% |
+64,077
| New | +$204K |
|
2375
Scholastic
SCHL
$766M
| $202K | ﹤0.01% |
+10,709
| New | +$214K |
|
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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.