We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+16.68%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$88.8B
AUM Growth
+$10B
(+13%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
3,325
New
753
Increased
947
Reduced
893
Closed
691
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
5
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Circle Internet Group
CRCL
|
+$1.39B |
| 2 |
NVIDIA
NVDA
|
+$910M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
T-Mobile US
TMUS
|
+$432M |
| 5 |
Eli Lilly
LLY
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
Tesla
TSLA
|
+$880M |
| 3 |
Danaher
DHR
|
+$535M |
| 4 |
Intuit
INTU
|
+$467M |
| 5 |
Visa
V
|
+$437M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.16% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Transmedics
TMDX
$2.7B
| $73.3M | 0.08% |
546,787
+394,340
| +259% | +$43.3M |
2025 Q1
1 quarter
|
|
227
Levi Strauss
LEVI
$7.17B
| $71.5M | 0.08% |
3,865,580
-700,546
| -15% | -$11.7M |
2021 Q2
16 quarters
|
|
228
Robinhood
HOOD
$98B
| $71M | 0.08% |
757,869
+313,269
| +70% | +$18.5M |
2022 Q2
12 quarters
|
|
229
Mettler-Toledo International
MTD
$31.1B
| $70.3M | 0.08% |
59,820
-34,911
| -37% | -$39M |
2023 Q2
8 quarters
|
|
230
Southern Copper
SCCO
$177B
| $69.3M | 0.08% |
718,977
-814,407
| -53% | -$70.8M |
2022 Q4
10 quarters
|
|
231
PUT
CrowdStrike
CRWD
$282B
| $69.2M | 0.08% |
543,600
+164,400
| +43% | +$17.8M |
2024 Q1
5 quarters
|
|
232
Shopify
SHOP
$220B
| $69.2M | 0.08% |
599,948
-973,427
| -62% | -$97.4M |
2024 Q4
2 quarters
|
|
233
Thomson Reuters
TRI
$44.7B
| $68.9M | 0.08% |
337,465
+77,886
| +30% | +$14.8M |
2024 Q2
4 quarters
|
|
234
Altria Group
MO
$120B
| $67.9M | 0.08% |
1,158,437
+1,061,413
| +1,094% | +$62.3M |
2025 Q1
1 quarter
|
|
235
Citizens Financial Group
CFG
$26.8B
| $67.5M | 0.08% |
+1,508,191
| New | +$59.4M |
2025 Q2
0 quarters
|
|
236
Keysight
KEYS
$65.2B
| $67.3M | 0.08% |
410,902
-39,564
| -9% | -$6.03M |
2023 Q3
7 quarters
|
|
237
Raymond James Financial
RJF
$30.5B
| $67.2M | 0.08% |
438,213
+390,821
| +825% | +$56M |
2023 Q2
8 quarters
|
|
238
RTX Corp
RTX
$251B
| $67M | 0.08% |
458,731
-2,400,162
| -84% | -$320M |
2024 Q1
5 quarters
|
|
239
Equinix
EQIX
$101B
| $66.6M | 0.08% |
83,777
+68,621
| +453% | +$58.2M |
2023 Q4
6 quarters
|
|
240
General Dynamics
GD
$89.6B
| $66.6M | 0.08% |
+228,343
| New | +$62.8M |
2025 Q2
0 quarters
|
|
241
Duke Energy
DUK
$91B
| $65.8M | 0.07% |
557,625
+511,628
| +1,112% | +$60.4M |
2021 Q4
14 quarters
|
|
242
Air Products & Chemicals
APD
$62.6B
| $65.3M | 0.07% |
231,503
+200,253
| +641% | +$54.8M |
2024 Q4
2 quarters
|
|
243
Williams Companies
WMB
$88.9B
| $64.1M | 0.07% |
1,020,667
-165,674
| -14% | -$9.78M |
2024 Q3
3 quarters
|
|
244
PUT
iShares Semiconductor ETF
SOXX
$47.2B
| $63.8M | 0.07% |
267,200
+65,700
| +33% | +$13.2M |
2021 Q2
16 quarters
|
|
|
245
CALL
iShares Semiconductor ETF
SOXX
$47.2B
| $63.4M | 0.07% |
265,500
+18,100
| +7% | +$3.63M |
2021 Q1
17 quarters
|
|
246
Coherent
COHR
$61.6B
| $63.3M | 0.07% |
709,255
+481,124
| +211% | +$34.6M |
2024 Q2
4 quarters
|
|
247
PepsiCo
PEP
$172B
| $62.2M | 0.07% |
470,790
+282,753
| +150% | +$38.1M |
2025 Q1
1 quarter
|
|
248
The Gap Inc
GAP
$8.16B
| $62M | 0.07% |
2,844,952
-86,856
| -3% | -$1.94M |
2024 Q4
2 quarters
|
|
249
ConocoPhillips
COP
$161B
| $61.5M | 0.07% |
684,996
+380,744
| +125% | +$34.3M |
2024 Q4
2 quarters
|
|
250
DELISTED
Hess
HES
| $61.3M | 0.07% |
442,791
+91,188
| +26% | +$12.3M |
2023 Q1
9 quarters
|
|
Similar funds
Marshall Wace's Q2 2025 Portfolio in Review
As of Q2 2025, Marshall Wace held 3,325 positions worth $88.8B, up 13% from $78.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Marshall Wace's Q2 2025 filing shows 753 new, 947 increased, 893 reduced and 691 closed positions. Its largest new stake was Circle Internet Group: 8,534,470 shares worth $1.55B. The largest sale was iShares Core S&P 500 ETF, an estimated $1.3B.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Marshall Wace's largest Q2 2025 buy was Circle Internet Group: 8,534,470 shares worth $1.55B.
- Marshall Wace added most to NVIDIA in Q2 2025, an estimated $910M increase.
- Marshall Wace's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3B.
- Marshall Wace fully exited Cboe Global Markets in Q2 2025, selling an estimated $191M.
- Marshall Wace's ten largest holdings make up 31% of its $88.8B portfolio in Q2 2025.
- Marshall Wace opened 753 new positions and closed 691 in Q2 2025.
- Marshall Wace's portfolio value rose 13% quarter-over-quarter to $88.8B.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.