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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 | |
|---|---|---|---|---|---|---|---|
2826
FTI Consulting
FCN
$4.1B
| – | – |
-4,000
| Closed | -$656K | – |
|
2827
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| – | – |
-5,500
| Closed | -$1.22M | – |
|
2828
DELISTED
First Foundation Inc
FFWM
| – | – |
-229,767
| Closed | -$1.19M | – |
|
2829
First Hawaiian
FHB
$3.04B
| – | – |
-176,630
| Closed | -$4.32M | – |
|
2830
Comfort Systems
FIX
$50.6B
| – | – |
-51,254
| Closed | -$16.5M | – |
|
2831
National Beverage
FIZZ
$3.27B
| – | – |
-73,323
| Closed | -$3.05M | – |
|
2832
DELISTED
Foot Locker
FL
| – | – |
-1,308,623
| Closed | -$18.5M | – |
|
2833
Flex
FLEX
$33.4B
| – | – |
-23,377
| Closed | -$773K | – |
|
2834
Fulgent Genetics
FLGT
$545M
| – | – |
-15,918
| Closed | -$269K | – |
|
2835
FLEX LNG
FLNG
$1.53B
| – | – |
-31,175
| Closed | -$717K | – |
|
2836
Fluor
FLR
$6.28B
| – | – |
-143,802
| Closed | -$5.15M | – |
|
2837
Fidelity National Financial
FNF
$10.7B
| – | – |
-106,025
| Closed | -$6.9M | – |
|
2838
Finance of America Companies
FOA
$102M
| – | – |
-21,080
| Closed | -$448K | – |
|
2839
FormFactor
FORM
$8.2B
| – | – |
-31,100
| Closed | -$880K | – |
|
2840
PUT
First Solar
FSLR
$18.6B
| – | – |
-4,300
| Closed | -$544K | – |
|
2841
Foster
FSTR
$362M
| – | – |
-12,199
| Closed | -$240K | – |
|
2842
FuboTV Inc
FUBO
$242M
| – | – |
-14,133
| Closed | -$495K | – |
|
2843
First United
FUNC
$286M
| – | – |
-64,218
| Closed | -$1.93M | – |
|
2844
DELISTED
GAN Ltd
GAN
| – | – |
-125,369
| Closed | -$222K | – |
|
2845
Genesco
GCO
$401M
| – | – |
-15,000
| Closed | -$318K | – |
|
2846
Grid Dynamics Holdings
GDYN
$632M
| – | – |
-265,008
| Closed | -$4.15M | – |
|
2847
GE Aerospace
GE
$326B
| – | – |
-47,984
| Closed | -$9.6M | – |
|
2848
GE HealthCare
GEHC
$31.4B
| – | – |
-150,316
| Closed | -$12.1M | – |
|
2849
Gen Digital
GEN
$14.5B
| – | – |
-66,602
| Closed | -$1.77M | – |
|
2850
Gevo
GEVO
$289M
| – | – |
-1,367,081
| Closed | -$1.59M | – |
|
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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.