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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 | |
|---|---|---|---|---|---|---|
|
MPT
2451
Medical Properties Trust
MPT
$2.89B
| $123K | ﹤0.01% |
+20,429
| New | +$103K |
|
|
OPI
2452
DELISTED
Office Properties Income Trust
OPI
| $123K | ﹤0.01% |
266,774
-575,219
| -68% | -$491K |
|
|
PROF
2453
Profound Medical
PROF
$263M
| $121K | ﹤0.01% |
20,801
-15,415
| -43% | -$106K |
|
|
LPA
2454
Logistic Properties of the Americas
LPA
$94.9M
| $121K | ﹤0.01% |
+13,524
| New | +$131K |
|
2455
Diana Shipping
DSX
$270M
| $120K | ﹤0.01% |
+76,610
| New | +$139K |
|
|
LOGC
2456
DELISTED
ContextLogic
LOGC
| $117K | ﹤0.01% |
+16,774
| New | +$125K |
|
|
ALMS
2457
Alumis Inc
ALMS
$3.45B
| $117K | ﹤0.01% |
19,000
+5,200
| +38% | +$30.3K |
|
|
SNBR
2458
DELISTED
Sleep Number
SNBR
| $115K | ﹤0.01% |
18,067
-638,264
| -97% | -$8.54M |
|
2459
Cosan
CSAN
$3.07B
| $114K | ﹤0.01% |
+21,773
| New | +$114K |
|
|
KLRS
2460
Kalaris Therapeutics
KLRS
$79.5M
| $113K | ﹤0.01% |
14,115
-1
| -0% | -$10 |
|
|
XRN
2461
Chiron Real Estate Inc
XRN
$541M
| $111K | ﹤0.01% |
+2,528
| New | +$104K |
|
|
ILPT
2462
Industrial Logistics Properties Trust
ILPT
$603M
| $110K | ﹤0.01% |
32,102
-65,923
| -67% | -$246K |
|
|
ACTU
2463
Actuate Therapeutics
ACTU
$25.4M
| $109K | ﹤0.01% |
+16,114
| New | +$129K |
|
2464
PSQ Holdings
PSQH
$12.4M
| $109K | ﹤0.01% |
+3,174
| New | +$161K |
|
2465
Lands' End
LE
$389M
| $108K | ﹤0.01% |
+10,564
| New | +$126K |
|
2466
Information Services Group
III
$199M
| $107K | ﹤0.01% |
27,300
+14,991
| +122% | +$49.2K |
|
2467
Telos
TLS
$344M
| $106K | ﹤0.01% |
+44,544
| New | +$137K |
|
2468
AbCellera Biologics
ABCL
$1.62B
| $106K | ﹤0.01% |
+47,480
| New | +$136K |
|
|
AZUL
2469
DELISTED
Azul
AZUL
| $100K | ﹤0.01% |
60,998
+8,891
| +17% | +$17.5K |
|
2470
AXT Inc
AXTI
$2.8B
| $99K | ﹤0.01% |
70,186
+24,733
| +54% | +$47.2K |
|
|
TSVT
2471
DELISTED
2seventy bio
TSVT
| $98.9K | ﹤0.01% |
20,028
-255,508
| -93% | -$812K |
|
|
CCC
2472
CCC Intelligent Solutions
CCC
$3.59B
| $98.4K | ﹤0.01% |
+10,900
| New | +$113K |
|
|
GIFI
2473
DELISTED
Gulf Island Fabrication
GIFI
| $98K | ﹤0.01% |
15,178
-16,967
| -53% | -$115K |
|
|
ZENV
2474
DELISTED
Zenvia
ZENV
| $97.8K | ﹤0.01% |
+46,346
| New | +$98.7K |
|
2475
Algonquin Power & Utilities
AQN
$4.68B
| $96.5K | ﹤0.01% |
+18,770
| New | +$88.6K |
|
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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.