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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 | |
|---|---|---|---|---|---|---|---|
3076
Sabre
SABR
$759M
| – | – |
-982,693
| Closed | -$2.76M | – |
|
3077
Safety Insurance
SAFT
$1.52B
| – | – |
-3,766
| Closed | -$297K | – |
|
3078
Saic
SAIC
$5.57B
| – | – |
-16,800
| Closed | -$1.89M | – |
|
3079
Sana Biotechnology
SANA
$784M
| – | – |
-211,227
| Closed | -$355K | – |
|
3080
SAP
SAP
$251B
| – | – |
-339,134
| Closed | -$91M | – |
|
3081
Saratoga Investment
SAR
$232M
| – | – |
-28,083
| Closed | -$711K | – |
|
3082
Satellogic
SATL
$724M
| – | – |
-143,645
| Closed | -$513K | – |
|
3083
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| – | – |
-10,640
| Closed | -$249K | – |
|
3084
Scholastic
SCHL
$725M
| – | – |
-10,709
| Closed | -$202K | – |
|
3085
DELISTED
scPharmaceuticals
SCPH
| – | – |
-73,210
| Closed | -$193K | – |
|
3086
Seaboard Corp
SEB
$3.8B
| – | – |
-2,875
| Closed | -$7.75M | – |
|
3087
SFL Corp
SFL
$1.88B
| – | – |
-229,160
| Closed | -$1.88M | – |
|
3088
SGHC Ltd
SGHC
$5.7B
| – | – |
-27,300
| Closed | -$176K | – |
|
3089
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-651,906
| Closed | -$430K | – |
|
3090
Sagimet Biosciences
SGMT
$624M
| – | – |
-22,265
| Closed | -$72.6K | – |
|
3091
Surgery Partners
SGRY
$1.86B
| – | – |
-38,971
| Closed | -$926K | – |
|
3092
Sotera Health
SHC
$5.18B
| – | – |
-164,786
| Closed | -$1.92M | – |
|
3093
Seanergy Maritime Holdings
SHIP
$375M
| – | – |
-31,284
| Closed | -$200K | – |
|
3094
Sherwin-Williams
SHW
$77.7B
| – | – |
-53,004
| Closed | -$18.5M | – |
|
3095
Selective Insurance
SIGI
$5.06B
| – | – |
-41,485
| Closed | -$3.8M | – |
|
3096
Sprott
SII
$2.95B
| – | – |
-44,854
| Closed | -$2.01M | – |
|
3097
SiteOne Landscape Supply
SITE
$3.84B
| – | – |
-20,822
| Closed | -$2.53M | – |
|
3098
SKYX Platforms
SKYX
$150M
| – | – |
-26,131
| Closed | -$29.8K | – |
|
3099
Solid Biosciences
SLDB
$719M
| – | – |
-336,325
| Closed | -$1.24M | – |
|
3100
SelectQuote
SLQT
$63.3M
| – | – |
-668,139
| Closed | -$2.23M | – |
|
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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.