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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 | |
|---|---|---|---|---|---|---|---|
2851
Griffon
GFF
$4.17B
| – | – |
-65,520
| Closed | -$4.68M | – |
|
2852
Greenfire Resources
GFR
$1.59B
| – | – |
-116,168
| Closed | -$682K | – |
|
2853
Guardant Health
GH
$21.4B
| – | – |
-176,533
| Closed | -$7.52M | – |
|
2854
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-15,178
| Closed | -$98K | – |
|
2855
Genasys
GNSS
$58.7M
| – | – |
-331,914
| Closed | -$753K | – |
|
2856
Barrick Mining
B
$66.6B
| – | – |
-2,315,743
| Closed | -$45M | – |
|
2857
Gladstone Commercial Corp
GOOD
$611M
| – | – |
-115,646
| Closed | -$1.73M | – |
|
2858
Gossamer Bio
GOSS
$53.8M
| – | – |
-21,421
| Closed | -$1.89M | – |
|
2859
Gulfport Energy Corp
GPOR
$2.93B
| – | – |
-2,642
| Closed | -$486K | – |
|
2860
Grindr
GRND
$2.49B
| – | – |
-246,694
| Closed | -$4.42M | – |
|
2861
Amplify Cybersecurity ETF
HACK
$3.24B
| – | – |
-21,046
| Closed | -$1.51M | – |
|
2862
Hanmi Financial
HAFC
$920M
| – | – |
-17,874
| Closed | -$405K | – |
|
2863
Hamilton Beach Brands
HBB
$459M
| – | – |
-49,190
| Closed | -$956K | – |
|
2864
DELISTED
H&E Equipment Services
HEES
| – | – |
-70,812
| Closed | -$6.71M | – |
|
2865
Hornbeck Offshore Services, Inc.
HOS
$2.26B
| – | – |
-211,733
| Closed | -$1.76M | – |
|
2866
HNI Corp
HNI
$3.39B
| – | – |
-14,113
| Closed | -$626K | – |
|
2867
DELISTED
HarborOne Bancorp
HONE
| – | – |
-77,406
| Closed | -$803K | – |
|
2868
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-155,890
| Closed | -$519K | – |
|
2869
Hewlett Packard
HPE
$72.8B
| – | – |
-153,694
| Closed | -$2.37M | – |
|
2870
Himalaya Shipping
HSHP
$761M
| – | – |
-22,805
| Closed | -$125K | – |
|
2871
Hercules Capital
HTGC
$3.07B
| – | – |
-28,615
| Closed | -$550K | – |
|
2872
Huazhu Hotels Group
HTHT
$14.6B
| – | – |
-13,532
| Closed | -$501K | – |
|
2873
Hut 8
HUT
$8.49B
| – | – |
-12,143
| Closed | -$141K | – |
|
2874
Howmet Aerospace
HWM
$88.3B
| – | – |
-263,337
| Closed | -$34.2M | – |
|
2875
iShares US Insurance ETF
IAK
$440M
| – | – |
-2,756
| Closed | -$380K | – |
|
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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.