Filing analysis
Marshall Wace
13F-HR · period Q1 2025 · filed May 15, 2025
$78.77BReported 13F value
5,394Positions
4Other managers included
+651New
870Increased
828Reduced
−548Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| INTU Intuit Inc. | $557.36M | 0.8% |
| IBM International Business… | $171.17M | 0.2% |
| MA Mastercard Incorporated | $169.14M | 0.2% |
| AMT American Tower Corporation | $150.67M | 0.2% |
| BBY Best Buy Co., Inc. | $120.82M | 0.2% |
| ARES Ares Management Corporation | $92.54M | 0.1% |
| SAP SAP SE | $91.04M | 0.1% |
| CTSH Cognizant Technology… | $72.95M | 0.1% |
| O Realty Income Corporation | $71.24M | 0.1% |
| AEE Ameren Corporation | $70.18M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -52.7% | $649.53M |
| AAPL Apple Inc. | ▼ Trim | -14.2% | $2.59B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +327.1% | $931.59M |
| AMZN Amazon.com, Inc. | ▼ Trim | -15.4% | $1.82B |
| DHR Danaher Corporation | ▲ Add | +709.1% | $739.23M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +0.4% | $13.31B |
| UNH UnitedHealth Group… | ▼ Trim | -52.4% | $487.70M |
| JNJ Johnson & Johnson | ▼ Trim | -77.5% | $151.39M |
| UBER Uber Technologies, Inc. | ▼ Trim | -76.0% | $174.06M |
| COST Costco Wholesale Corporation | ▲ Add | +429.8% | $516.44M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.