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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 | |
|---|---|---|---|---|---|---|---|
3126
Steel Dynamics
STLD
$34.2B
| – | – |
-38,505
| Closed | -$4.82M | – |
|
3127
STMicroelectronics
STM
$46.6B
| – | – |
-133,685
| Closed | -$2.94M | – |
|
3128
Sterling Infrastructure
STRL
$15.7B
| – | – |
-6,754
| Closed | -$765K | – |
|
3129
State Street
STT
$48.1B
| – | – |
-4,473
| Closed | -$400K | – |
|
3130
Seagate
STX
$178B
| – | – |
-83,461
| Closed | -$8.64M | – |
|
3131
Silvercorp Metals
SVM
$2.32B
| – | – |
-1,690,473
| Closed | -$6.54M | – |
|
3132
Southwest Gas
SWX
$6.1B
| – | – |
-38,971
| Closed | -$2.8M | – |
|
3133
Synchrony
SYF
$23.7B
| – | – |
-17,371
| Closed | -$920K | – |
|
3134
PUT
Stryker
SYK
$106B
| – | – |
-95,000
| Closed | -$35.4M | – |
|
3135
Symbotic
SYM
$5.54B
| – | – |
-17,261
| Closed | -$349K | – |
|
3136
TAL Education Group
TAL
$7.13B
| – | – |
-3,015,283
| Closed | -$39.8M | – |
|
3137
Takeda Pharmaceutical
TAK
$59.8B
| – | – |
-45,247
| Closed | -$673K | – |
|
3138
Trueblue
TBI
$270M
| – | – |
-166,115
| Closed | -$882K | – |
|
3139
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-2,765
| Closed | -$207K | – |
|
3140
Toronto Dominion Bank
TD
$188B
| – | – |
-87,200
| Closed | -$5.23M | – |
|
3141
Teladoc Health
TDOC
$1.05B
| – | – |
-84,995
| Closed | -$677K | – |
|
3142
Bio-Techne
TECH
$11.4B
| – | – |
-876,622
| Closed | -$51.4M | – |
|
3143
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-144,644
| Closed | -$399K | – |
|
3144
Truist Financial
TFC
$56.3B
| – | – |
-775,694
| Closed | -$31.9M | – |
|
3145
TFS Financial
TFSL
$4.51B
| – | – |
-28,239
| Closed | -$350K | – |
|
3146
Target Hospitality
TH
$1.8B
| – | – |
-199,950
| Closed | -$1.32M | – |
|
3147
Hanover Insurance
THG
$7.64B
| – | – |
-4,209
| Closed | -$732K | – |
|
3148
Instil Bio
TIL
$45.7M
| – | – |
-22,298
| Closed | -$387K | – |
|
|
3149
PUT
T-Mobile US
TMUS
$159B
| – | – |
-110,000
| Closed | -$29.3M | – |
|
3150
Tennant Co
TNC
$1.12B
| – | – |
-11,900
| Closed | -$949K | – |
|
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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.