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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.3B 16.9%
23,692,208
+85,208
+0.4% +$50.3M
AAPL icon
2
Apple
AAPL
$4.89T
$2.59B 3.29%
11,669,998
-1,923,814
-14% -$446M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.09B 2.65%
5,562,731
-362,118
-6% -$148M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.82B 2.31%
9,564,061
-1,748,191
-15% -$379M
TSLA icon
5
Tesla
TSLA
$1.24T
$1.3B 1.65%
5,005,031
+1,177,229
+31% +$392M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.03B 1.31%
1,790,126
+475,557
+36% +$307M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$932M 1.18%
9,067,426
+6,944,358
+327% +$772M
BSX icon
8
Boston Scientific
BSX
$65.8B
$802M 1.02%
7,948,162
-917,681
-10% -$92.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$783M 0.99%
5,060,682
+1,641,048
+48% +$298M
DHR icon
10
Danaher
DHR
$135B
$739M 0.94%
3,605,996
+3,160,337
+709% +$690M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$650M 0.82%
5,995,475
-6,691,099
-53% -$848M
DASH icon
12
DoorDash
DASH
$75.3B
$565M 0.72%
3,091,295
+326,864
+12% +$61.5M
INTU icon
13
Intuit
INTU
$81.1B
$557M 0.71%
+907,775
New +$545M
GLD icon
14
PUT
SPDR Gold Trust
GLD
$131B
$530M 0.67%
1,838,100
+574,300
+45% +$152M
CRM icon
15
Salesforce
CRM
$134B
$517M 0.66%
1,927,868
+603,670
+46% +$188M
COST icon
16
Costco
COST
$415B
$516M 0.66%
546,047
+442,970
+430% +$432M
UNH icon
17
UnitedHealth
UNH
$382B
$488M 0.62%
931,166
-1,023,067
-52% -$523M
RACE icon
18
Ferrari
RACE
$63.3B
$479M 0.61%
1,128,598
-229,869
-17% -$103M
USB icon
19
US Bancorp
USB
$99.6B
$477M 0.61%
11,300,333
+5,510,768
+95% +$254M
BA icon
20
Boeing
BA
$165B
$468M 0.59%
2,742,590
+754,552
+38% +$131M
COF icon
21
Capital One
COF
$124B
$446M 0.57%
2,489,491
+1,250,608
+101% +$236M
V icon
22
Visa
V
$677B
$445M 0.57%
1,270,019
-716,997
-36% -$243M
NFLX icon
23
Netflix
NFLX
$292B
$440M 0.56%
4,714,400
-164,870
-3% -$15.7M
FLUT icon
24
Flutter Entertainment
FLUT
$17.6B
$439M 0.56%
1,980,081
-480,760
-20% -$125M
SE icon
25
Sea Limited
SE
$61.2B
$431M 0.55%
3,303,068
+1,801,673
+120% +$223M
1
2 3 4 5

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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.