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Marshall Wace Portfolio holdings
AUM
$127B
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
3.5
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
5
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
276
Vistra
VST
$54.2B
| $53.7M | 0.06% |
+277,036
| New | +$41M |
2025 Q2
0 quarters
|
|
277
Bright Horizons
BFAM
$3.38B
| $53.4M | 0.06% |
432,297
+85,037
| +24% | +$10.4M |
2022 Q2
12 quarters
|
|
278
DELISTED
Juniper Networks
JNPR
| $53.1M | 0.06% |
1,330,564
+319,245
| +32% | +$11.4M |
2024 Q2
4 quarters
|
|
279
EastGroup Properties
EGP
$10.5B
| $53M | 0.06% |
317,323
+64,018
| +25% | +$10.6M |
2025 Q1
1 quarter
|
|
280
Core Scientific
CORZ
$4.95B
| $52.9M | 0.06% |
3,098,737
+2,498,186
| +416% | +$25M |
2024 Q1
5 quarters
|
|
281
Fortinet
FTNT
$143B
| $52.9M | 0.06% |
500,000
+491,590
| +5,845% | +$49.6M |
2021 Q2
16 quarters
|
|
282
RH
RH
$2.21B
| $52.7M | 0.06% |
278,587
-215,442
| -44% | -$40M |
2023 Q3
7 quarters
|
|
283
Adobe
ADBE
$94.3B
| $52.6M | 0.06% |
135,986
-367,652
| -73% | -$142M |
2018 Q2
28 quarters
|
|
284
PUT
Coinbase
COIN
$47.3B
| $52.6M | 0.06% |
150,100
+119,000
| +383% | +$27.8M |
2023 Q3
7 quarters
|
|
285
Vertex Pharmaceuticals
VRTX
$129B
| $52.1M | 0.06% |
117,000
-21,000
| -15% | -$9.68M |
2022 Q2
12 quarters
|
|
286
Ally Financial
ALLY
$11.4B
| $51.7M | 0.06% |
+1,326,353
| New | +$46M |
2025 Q2
0 quarters
|
|
287
Moody's
MCO
$80.4B
| $51.2M | 0.06% |
102,126
+84,598
| +483% | +$39.2M |
2021 Q3
15 quarters
|
|
288
CarMax
KMX
$7.47B
| $51.2M | 0.06% |
761,301
-2,316,658
| -75% | -$156M |
2023 Q3
7 quarters
|
|
289
Yum China
YUMC
$14.5B
| $50.7M | 0.06% |
1,133,560
-678,702
| -37% | -$30.3M |
2024 Q2
4 quarters
|
|
290
PUT
Booking.com
BKNG
$120B
| $50.4M | 0.06% |
217,500
+210,000
| +2,800% | +$43M |
2024 Q3
3 quarters
|
|
291
Brunswick
BC
$3.98B
| $50.1M | 0.06% |
906,077
-398,553
| -31% | -$20.1M |
2024 Q2
4 quarters
|
|
292
Zscaler
ZS
$38.1B
| $50M | 0.06% |
159,299
-1,291,369
| -89% | -$322M |
2020 Q4
18 quarters
|
|
|
MRX
293
Marex Group Limited Ordinary Shares
MRX
$5.17B
| $49.7M | 0.06% |
1,260,305
+916,209
| +266% | +$38.1M |
2024 Q2
4 quarters
|
|
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $49.7M | 0.06% |
613,351
+399,949
| +187% | +$32.4M |
2023 Q1
9 quarters
|
|
295
Qiagen
QGEN
$9.37B
| $49.6M | 0.06% |
1,032,249
-75,596
| -7% | -$3.29M |
2019 Q1
25 quarters
|
|
296
Remitly
RELY
$5.11B
| $49.5M | 0.06% |
2,637,068
+294,867
| +13% | +$6.13M |
2024 Q2
4 quarters
|
|
297
Applovin
APP
$92.7B
| $49.2M | 0.06% |
+140,538
| New | +$45.6M |
2025 Q2
0 quarters
|
|
298
Valvoline
VVV
$3.86B
| $49.2M | 0.06% |
1,298,819
+104,037
| +9% | +$3.64M |
2024 Q1
5 quarters
|
|
299
Rio Tinto
RIO
$154B
| $49.1M | 0.06% |
+841,579
| New | +$49.7M |
2025 Q2
0 quarters
|
|
300
RingCentral
RNG
$6.62B
| $48.7M | 0.05% |
1,719,269
+249,329
| +17% | +$6.43M |
2023 Q3
7 quarters
|
|
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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.