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Marshall Wace Portfolio holdings
AUM
$127B
Turnover
40.17%
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
Cap. Flow %
-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
0.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.3
years
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 | |
|---|---|---|---|---|---|---|---|
2701
DELISTED
BRF SA
BRFS
| – | – |
-3,267,968
| Closed | -$11.2M | – |
|
2702
Santander
BSBR
$41.8B
| – | – |
-887,567
| Closed | -$4.18M | – |
|
2703
Baytex Energy
BTE
$3.71B
| – | – |
-2,457,211
| Closed | -$5.48M | – |
|
2704
Boyd Gaming
BYD
$5.09B
| – | – |
-5,172
| Closed | -$340K | – |
|
2705
DELISTED
Cadence Bank
CADE
| – | – |
-67,680
| Closed | -$2.05M | – |
|
2706
Cheesecake Factory
CAKE
$5.72B
| – | – |
-13,691
| Closed | -$666K | – |
|
2707
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| – | – |
-22,374
| Closed | -$839K | – |
|
|
CANG
2708
Cango Inc
CANG
$126M
| – | – |
-22,881
| Closed | -$867K | – |
|
2709
Carter Bankshares
CARE
$700M
| – | – |
-32,691
| Closed | -$529K | – |
|
2710
Maplebear
CART
$11.8B
| – | – |
-210,337
| Closed | -$8.39M | – |
|
2711
Pathward Financial
CASH
$1.52B
| – | – |
-4,185
| Closed | -$305K | – |
|
2712
Chubb
CB
$139B
| – | – |
-50,773
| Closed | -$15.3M | – |
|
2713
Cboe Global Markets
CBOE
$32.9B
| – | – |
-843,801
| Closed | -$191M | – |
|
2714
Commerce Bancshares
CBSH
$7.99B
| – | – |
-4,070
| Closed | -$241K | – |
|
2715
Crescent Capital BDC
CCAP
$328M
| – | – |
-16,800
| Closed | -$288K | – |
|
2716
Crown Castle
CCI
$35B
| – | – |
-31,773
| Closed | -$3.31M | – |
|
2717
Cogent Communications
CCOI
$413M
| – | – |
-4,672
| Closed | -$286K | – |
|
2718
CareDx
CDNA
$3.31B
| – | – |
-43,872
| Closed | -$779K | – |
|
2719
Cadiz
CDZI
$328M
| – | – |
-114,574
| Closed | -$336K | – |
|
2720
Constellation Energy
CEG
$96.1B
| – | – |
-23,861
| Closed | -$4.81M | – |
|
2721
CEVA Inc
CEVA
$774M
| – | – |
-11,461
| Closed | -$294K | – |
|
2722
Capital Group Dividend Value ETF
CGDV
$38.6B
| – | – |
-220,012
| Closed | -$7.84M | – |
|
2723
Compugen
CGEN
$186M
| – | – |
-40,489
| Closed | -$59.1K | – |
|
2724
CG Oncology
CGON
$5.31B
| – | – |
-2,418,456
| Closed | -$59.2M | – |
|
2725
Church & Dwight Co
CHD
$24.8B
| – | – |
-85,948
| Closed | -$9.46M | – |
|
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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.