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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 | |
|---|---|---|---|---|---|---|
2376
Conduent
CNDT
$251M
| $202K | ﹤0.01% |
+74,643
| New | +$273K |
|
2377
Radiant Logistics
RLGT
$411M
| $201K | ﹤0.01% |
+32,732
| New | +$222K |
|
|
BIOA
2378
BioAge Labs
BIOA
$974M
| $201K | ﹤0.01% |
+53,401
| New | +$247K |
|
2379
Neuronetics
STIM
$130M
| $201K | ﹤0.01% |
+54,518
| New | +$199K |
|
2380
Seanergy Maritime Holdings
SHIP
$348M
| $200K | ﹤0.01% |
31,284
-195,428
| -86% | -$1.37M |
|
2381
ReNew
RNW
$2.22B
| $199K | ﹤0.01% |
+33,800
| New | +$218K |
|
2382
LegalZoom.com
LZ
$1.39B
| $199K | ﹤0.01% |
23,090
| – | – |
|
|
OLPX
2383
DELISTED
Olaplex Holdings
OLPX
| $199K | ﹤0.01% |
156,400
-844,939
| -84% | -$1.25M |
|
|
DAO
2384
Youdao
DAO
$1.93B
| $197K | ﹤0.01% |
25,781
-39,010
| -60% | -$322K |
|
|
CIRC
2385
Circle8 Group
CIRC
$66.5M
| $196K | ﹤0.01% |
+48,713
| New | +$210K |
|
2386
Unity
U
$13.9B
| $196K | ﹤0.01% |
+10,000
| New | +$226K |
|
2387
Old Second Bancorp
OSBC
$1.3B
| $193K | ﹤0.01% |
+11,600
| New | +$208K |
|
|
SCPH
2388
DELISTED
scPharmaceuticals
SCPH
| $193K | ﹤0.01% |
+73,210
| New | +$238K |
|
2389
indie Semiconductor
INDI
$678M
| $192K | ﹤0.01% |
94,191
+96
| +0.1% | +$334 |
|
2390
AMC Entertainment Holdings
AMC
$2.38B
| $191K | ﹤0.01% |
66,566
-2,735,222
| -98% | -$8.98M |
|
2391
LENSAR
LNSR
$65.7M
| $186K | ﹤0.01% |
+13,176
| New | +$151K |
|
2392
Entravision Communication
EVC
$1.01B
| $185K | ﹤0.01% |
88,119
+68,919
| +359% | +$151K |
|
2393
LifeVantage
LFVN
$81.1M
| $185K | ﹤0.01% |
+12,660
| New | +$239K |
|
|
CUK
2394
DELISTED
Carnival PLC
CUK
| $184K | ﹤0.01% |
10,500
-20,300
| -66% | -$437K |
|
|
NIU
2395
Niu Technologies
NIU
$208M
| $183K | ﹤0.01% |
44,897
+21,385
| +91% | +$53.3K |
|
|
NFBK
2396
DELISTED
Northfield Bancorp
NFBK
| $183K | ﹤0.01% |
16,787
-72,067
| -81% | -$829K |
|
2397
Adient
ADNT
$1.7B
| $183K | ﹤0.01% |
14,216
-41,477
| -74% | -$667K |
|
2398
NRX Pharmaceuticals
NRXP
$152M
| $183K | ﹤0.01% |
+89,086
| New | +$251K |
|
2399
Perfect Corp
PERF
$196M
| $182K | ﹤0.01% |
+97,521
| New | +$212K |
|
|
KLC
2400
KinderCare Learning Companies
KLC
$625M
| $182K | ﹤0.01% |
15,677
-557,632
| -97% | -$10.3M |
|
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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.