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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 | |
|---|---|---|---|---|---|---|---|
3001
Blue Owl Capital
OBDC
$5.1B
| – | – |
-786,872
| Closed | -$11.5M | – |
|
3002
Origin Bancorp
OBK
$1.6B
| – | – |
-7,331
| Closed | -$254K | – |
|
3003
Orthofix Medical
OFIX
$391M
| – | – |
-161,423
| Closed | -$2.63M | – |
|
3004
Oceaneering
OII
$4.28B
| – | – |
-177,983
| Closed | -$3.88M | – |
|
3005
Omnicell
OMCL
$1.64B
| – | – |
-137,405
| Closed | -$4.8M | – |
|
3006
Ondas Inc
ONDS
$3.7B
| – | – |
-875,468
| Closed | -$937K | – |
|
3007
Onto Innovation
ONTO
$11.4B
| – | – |
-66,571
| Closed | -$8.08M | – |
|
3008
OPAL Fuels
OPAL
$47.6M
| – | – |
-137,631
| Closed | -$253K | – |
|
3009
Opendoor
OPEN
$2.25B
| – | – |
-11,023
| Closed | -$10.9K | – |
|
|
OPI
3010
DELISTED
Office Properties Income Trust
OPI
| – | – |
-266,774
| Closed | -$123K | – |
|
3011
Orchid Island Capital
ORC
$1.02B
| – | – |
-49,187
| Closed | -$370K | – |
|
3012
Oric Pharmaceuticals
ORIC
$1.32B
| – | – |
-47,695
| Closed | -$266K | – |
|
|
ORLA
3013
DELISTED
Orla Mining
ORLA
| – | – |
-21,700
| Closed | -$203K | – |
|
3014
Old Second Bancorp
OSBC
$1.26B
| – | – |
-11,600
| Closed | -$193K | – |
|
3015
OneSpan
OSPN
$659M
| – | – |
-22,818
| Closed | -$348K | – |
|
3016
Pangaea Logistics
PANL
$515M
| – | – |
-63,669
| Closed | -$303K | – |
|
3017
CALL
Palo Alto Networks
PANW
$303B
| – | – |
-9,000
| Closed | -$1.54M | – |
|
3018
Par Pacific Holdings
PARR
$4.2B
| – | – |
-301,835
| Closed | -$4.3M | – |
|
3019
Paycom
PAYC
$11.4B
| – | – |
-7,430
| Closed | -$1.62M | – |
|
3020
Payoneer
PAYO
$2.42B
| – | – |
-53,670
| Closed | -$392K | – |
|
3021
PureCycle Technologies
PCT
$642M
| – | – |
-235,360
| Closed | -$1.63M | – |
|
3022
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-323,688
| Closed | -$3.28M | – |
|
3023
Pegasystems
PEGA
$5.91B
| – | – |
-15,606
| Closed | -$542K | – |
|
3024
Phathom Pharmaceuticals
PHAT
$607M
| – | – |
-314,873
| Closed | -$1.97M | – |
|
3025
Pultegroup
PHM
$21.5B
| – | – |
-431,009
| Closed | -$44.3M | – |
|
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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.