We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2926
Lands' End
LE
$304M
| – | – |
-10,564
| Closed | -$108K | – |
|
2927
Lear
LEA
$5.99B
| – | – |
-5,710
| Closed | -$504K | – |
|
2928
Legacy Housing
LEGH
$648M
| – | – |
-16,268
| Closed | -$410K | – |
|
2929
LifeMD
LFMD
$119M
| – | – |
-315,865
| Closed | -$1.72M | – |
|
2930
Lifestance Health
LFST
$4.7B
| – | – |
-887,192
| Closed | -$5.91M | – |
|
2931
Littelfuse
LFUS
$9.95B
| – | – |
-52,501
| Closed | -$10.3M | – |
|
2932
LifeVantage
LFVN
$75.5M
| – | – |
-12,660
| Closed | -$185K | – |
|
2933
Lincoln National
LNC
$7.66B
| – | – |
-877,860
| Closed | -$31.5M | – |
|
2934
LENSAR
LNSR
$74.1M
| – | – |
-13,176
| Closed | -$186K | – |
|
2935
El Pollo Loco
LOCO
$497M
| – | – |
-39,850
| Closed | -$410K | – |
|
2936
DELISTED
Open Lending Corp
LPRO
| – | – |
-20,683
| Closed | -$57.1K | – |
|
2937
Lightpath Technologies
LPTH
$574M
| – | – |
-11,655
| Closed | -$23.4K | – |
|
2938
Stride
LRN
$3.46B
| – | – |
-2,681
| Closed | -$339K | – |
|
2939
LexinFintech Holdings
LX
$112M
| – | – |
-12,600
| Closed | -$127K | – |
|
2940
Lexeo Therapeutics
LXEO
$227M
| – | – |
-81,009
| Closed | -$281K | – |
|
2941
LyondellBasell Industries
LYB
$20.2B
| – | – |
-25,264
| Closed | -$1.78M | – |
|
2942
LegalZoom.com
LZ
$1.06B
| – | – |
-23,090
| Closed | -$199K | – |
|
2943
Lifezone Metals
LZM
$299M
| – | – |
-37,038
| Closed | -$155K | – |
|
2944
Macerich
MAC
$6.55B
| – | – |
-307,263
| Closed | -$5.28M | – |
|
2945
Marathon Digital Holdings
MARA
$3.22B
| – | – |
-90,960
| Closed | -$1.05M | – |
|
2946
Mobileye
MBLY
$6.32B
| – | – |
-666,437
| Closed | -$9.59M | – |
|
2947
iShares MSCI China ETF
MCHI
$5.91B
| – | – |
-14,368
| Closed | -$782K | – |
|
2948
PUT
Moody's
MCO
$83.8B
| – | – |
-100,000
| Closed | -$46.6M | – |
|
2949
Mercury Insurance
MCY
$5.64B
| – | – |
-92,283
| Closed | -$5.16M | – |
|
2950
Pediatrix Medical
MD
$2.26B
| – | – |
-271,736
| Closed | -$3.94M | – |
|
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.