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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
-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 | |
|---|---|---|---|---|---|---|---|
2751
Ceragon Networks
CRNT
$186M
| – | – |
-234,664
| Closed | -$551K | – |
|
2752
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-9,182
| Closed | -$308K | – |
|
2753
CRISPR Therapeutics
CRSP
$4.76B
| – | – |
-393,295
| Closed | -$13.4M | – |
|
2754
CorVel
CRVL
$4.03B
| – | – |
-15,001
| Closed | -$1.68M | – |
|
2755
PUT
Cisco
CSCO
$423B
| – | – |
-500,000
| Closed | -$30.9M | – |
|
2756
Carlisle Companies
CSL
$13.3B
| – | – |
-68,912
| Closed | -$23.5M | – |
|
2757
CSP Inc
CSPI
$77.6M
| – | – |
-10,571
| Closed | -$162K | – |
|
2758
Carriage Services
CSV
$575M
| – | – |
-19,456
| Closed | -$754K | – |
|
2759
CTO Realty Growth
CTO
$770M
| – | – |
-64,692
| Closed | -$1.25M | – |
|
2760
CubeSmart
CUBE
$8.78B
| – | – |
-14,400
| Closed | -$615K | – |
|
2761
DELISTED
Carnival PLC
CUK
| – | – |
-10,500
| Closed | -$184K | – |
|
2762
CuriosityStream
CURI
$155M
| – | – |
-16,838
| Closed | -$45.1K | – |
|
2763
Cavco Industries
CVCO
$4.01B
| – | – |
-3,657
| Closed | -$1.9M | – |
|
2764
Civeo
CVEO
$303M
| – | – |
-10,885
| Closed | -$250K | – |
|
2765
Camping World
CWH
$288M
| – | – |
-23,486
| Closed | -$380K | – |
|
2766
Cushman & Wakefield Ltd
CWK
$2.65B
| – | – |
-539,768
| Closed | -$5.52M | – |
|
2767
Casella Waste Systems
CWST
$5.6B
| – | – |
-2,484
| Closed | -$277K | – |
|
2768
California Water Service
CWT
$2.87B
| – | – |
-62,511
| Closed | -$3.03M | – |
|
|
DADA
2769
DELISTED
Dada Nexus
DADA
| – | – |
-919,927
| Closed | -$1.7M | – |
|
2770
PUT
Delta Air Lines
DAL
$49.6B
| – | – |
-350,000
| Closed | -$15.3M | – |
|
2771
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-887,177
| Closed | -$7.04M | – |
|
2772
DoubleDown Interactive
DDI
$684M
| – | – |
-59,486
| Closed | -$589K | – |
|
2773
Easterly Government Properties
DEA
$1.03B
| – | – |
-131,417
| Closed | -$3.48M | – |
|
2774
DELISTED
Denny's
DENN
| – | – |
-22,052
| Closed | -$80.9K | – |
|
2775
DELISTED
Despegar.com
DESP
| – | – |
-472,492
| Closed | -$8.88M | – |
|
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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.