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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 | |
|---|---|---|---|---|---|---|
2426
Arvinas
ARVN
$529M
| $144K | ﹤0.01% |
20,489
-247,537
| -92% | -$3.88M |
|
2427
BuzzFeed
BZFD
$104M
| $144K | ﹤0.01% |
67,428
-156,150
| -70% | -$373K |
|
|
HUT
2428
Hut 8
HUT
$11.4B
| $141K | ﹤0.01% |
12,143
-18,190
| -60% | -$336K |
|
2429
Claros Mortgage Trust
CMTG
$297M
| $141K | ﹤0.01% |
+37,747
| New | +$130K |
|
2430
Upwork
UPWK
$1.21B
| $139K | ﹤0.01% |
+10,682
| New | +$163K |
|
2431
Babcock & Wilcox
BW
$1.31B
| $137K | ﹤0.01% |
205,131
-279,772
| -58% | -$346K |
|
2432
DMC Global
BOOM
$112M
| $136K | ﹤0.01% |
16,200
-12,800
| -44% | -$104K |
|
2433
Array Technologies
ARRY
$785M
| $136K | ﹤0.01% |
+28,000
| New | +$180K |
|
2434
Bumble
BMBL
$393M
| $134K | ﹤0.01% |
+30,981
| New | +$202K |
|
2435
US Gold Corp
USAU
$209M
| $134K | ﹤0.01% |
+14,741
| New | +$122K |
|
2436
NN Inc
NNBR
$261M
| $134K | ﹤0.01% |
+59,274
| New | +$170K |
|
2437
Theravance Biopharma
TBPH
$875M
| $133K | ﹤0.01% |
14,911
-51,156
| -77% | -$476K |
|
2438
Vale
VALE
$62.6B
| $132K | ﹤0.01% |
+13,240
| New | +$125K |
|
2439
Iovance Biotherapeutics
IOVA
$2.1B
| $132K | ﹤0.01% |
39,642
-1,090,813
| -96% | -$5.63M |
|
|
SLRN
2440
DELISTED
ACELYRIN
SLRN
| $131K | ﹤0.01% |
53,100
-518,948
| -91% | -$1.23M |
|
|
SFIX
2441
Stitch Fix
SFIX
$563M
| $131K | ﹤0.01% |
+40,216
| New | +$183K |
|
2442
Virco
VIRC
$94.7M
| $130K | ﹤0.01% |
+13,794
| New | +$144K |
|
|
SNCY
2443
DELISTED
Sun Country Airlines
SNCY
| $128K | ﹤0.01% |
10,408
-5,559
| -35% | -$86.1K |
|
|
SION
2444
Sionna Therapeutics
SION
$2.1B
| $127K | ﹤0.01% |
+12,188
| New | +$199K |
|
|
NXDR
2445
Nextdoor Holdings
NXDR
$877M
| $127K | ﹤0.01% |
+83,276
| New | +$186K |
|
2446
UroGen Pharma
URGN
$1.99B
| $127K | ﹤0.01% |
11,500
-124,991
| -92% | -$1.33M |
|
2447
Pure Cycle
PCYO
$259M
| $127K | ﹤0.01% |
12,144
-5,620
| -32% | -$63.9K |
|
|
LX
2448
LexinFintech Holdings
LX
$239M
| $127K | ﹤0.01% |
12,600
-15,474
| -55% | -$130K |
|
2449
Ultralife
ULBI
$89.3M
| $125K | ﹤0.01% |
23,254
-9,631
| -29% | -$65.5K |
|
|
HSHP
2450
Himalaya Shipping
HSHP
$720M
| $125K | ﹤0.01% |
22,805
-54,146
| -70% | -$283K |
|
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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.