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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
MRCC
2401
DELISTED
Monroe Capital Corp
MRCC
$181K ﹤0.01%
23,227
-28,484
-55% -$238K
SGHC icon
2402
SGHC Ltd
SGHC
$7.62B
$176K ﹤0.01%
27,300
+2,200
+9% +$15.8K
SND icon
2403
Smart Sand
SND
$178M
$175K ﹤0.01%
67,702
+57,399
+557% +$135K
PUBM icon
2404
PubMatic
PUBM
$605M
$175K ﹤0.01%
+19,143
New +$252K
AGL icon
2405
Agilon Health
AGL
$1.65B
$174K ﹤0.01%
+1,609
New +$140K
TRUE
2406
DELISTED
TrueCar
TRUE
$174K ﹤0.01%
+110,200
New +$306K
ASMB icon
2407
Assembly Biosciences
ASMB
$507M
$172K ﹤0.01%
18,040
+3,217
+22% +$42.1K
ALXO icon
2408
ALX Oncology
ALXO
$268M
$168K ﹤0.01%
+271,197
New +$326K
CLPR
2409
Clipper Realty
CLPR
$46.5M
$168K ﹤0.01%
+43,718
New +$183K
BZUN
2410
Baozun
BZUN
$168M
$162K ﹤0.01%
59,440
-18,692
-24% -$59.3K
CSPI icon
2411
CSP Inc
CSPI
$81.9M
$162K ﹤0.01%
+10,571
New +$181K
UEC icon
2412
Uranium Energy
UEC
$4.67B
$161K ﹤0.01%
33,679
-1,144,280
-97% -$7.18M
OPBK icon
2413
OP Bancorp
OPBK
$241M
$159K ﹤0.01%
+13,261
New +$182K
AUNA
2414
Auna
AUNA
$385M
$156K ﹤0.01%
+21,981
New +$171K
LZM icon
2415
Lifezone Metals
LZM
$291M
$155K ﹤0.01%
+37,038
New +$207K
MGNI icon
2416
Magnite
MGNI
$2.82B
$154K ﹤0.01%
13,468
-783,526
-98% -$12.5M
BB icon
2417
BlackBerry
BB
$4.74B
$152K ﹤0.01%
40,400
-3,327,958
-99% -$15.2M
STGW icon
2418
Stagwell
STGW
$1.98B
$152K ﹤0.01%
25,062
+3,562
+17% +$22.4K
TRVG
2419
trivago
TRVG
$387M
$151K ﹤0.01%
+36,939
New +$136K
NEXT icon
2420
NextDecade
NEXT
$1.63B
$151K ﹤0.01%
19,372
+1,400
+8% +$11.3K
NB
2421
NioCorp Developments
NB
$587M
$149K ﹤0.01%
+75,614
New +$152K
DIS icon
2422
CALL
Walt Disney
DIS
$172B
$148K ﹤0.01%
1,500
-5,500
-79% -$591K
DOLE icon
2423
Dole
DOLE
$1.35B
$148K ﹤0.01%
10,236
-55,426
-84% -$765K
HGTY icon
2424
Hagerty
HGTY
$1.24B
$148K ﹤0.01%
+16,333
New +$158K
AMX icon
2425
America Movil
AMX
$77.2B
$146K ﹤0.01%
10,261
-12,736
-55% -$183K
95 96
97
98 99

Similar funds

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Boston Partners
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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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.