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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 | |
|---|---|---|---|---|---|---|---|
3151
Tandem Diabetes Care
TNDM
$1.12B
| – | – |
-70,399
| Closed | -$1.35M | – |
|
3152
TPG
TPG
$7.55B
| – | – |
-21,334
| Closed | -$1.01M | – |
|
3153
DELISTED
Tri Pointe Homes
TPH
| – | – |
-6,777
| Closed | -$216K | – |
|
3154
ReposiTrak
TRAK
$143M
| – | – |
-17,580
| Closed | -$356K | – |
|
3155
TripAdvisor
TRIP
$1.02B
| – | – |
-45,292
| Closed | -$642K | – |
|
3156
DELISTED
Tourmaline Bio
TRML
| – | – |
-99,166
| Closed | -$1.51M | – |
|
3157
T. Rowe Price
TROW
$22.4B
| – | – |
-5,107
| Closed | -$469K | – |
|
3158
TC Energy
TRP
$62.6B
| – | – |
-538,101
| Closed | -$25.4M | – |
|
3159
TriMas Corp
TRS
$1.37B
| – | – |
-25,159
| Closed | -$589K | – |
|
3160
Trustco Bank Corp NY
TRST
$913M
| – | – |
-26,493
| Closed | -$808K | – |
|
3161
DELISTED
TrueCar
TRUE
| – | – |
-110,200
| Closed | -$174K | – |
|
3162
Travelers Companies
TRV
$76.9B
| – | – |
-39,610
| Closed | -$10.5M | – |
|
3163
Telesat
TSAT
$699M
| – | – |
-21,429
| Closed | -$404K | – |
|
3164
Tyson Foods
TSN
$18.8B
| – | – |
-10,141
| Closed | -$647K | – |
|
3165
DELISTED
2seventy bio
TSVT
| – | – |
-20,028
| Closed | -$98.9K | – |
|
3166
Twist Bioscience
TWST
$10.6B
| – | – |
-318,188
| Closed | -$12.5M | – |
|
3167
Texas Instruments
TXN
$259B
| – | – |
-103,097
| Closed | -$18.5M | – |
|
3168
Unity
U
$20.6B
| – | – |
-10,000
| Closed | -$196K | – |
|
3169
Under Armour Class C
UA
$2.05B
| – | – |
-90,187
| Closed | -$537K | – |
|
3170
CALL
Uber
UBER
$146B
| – | – |
-800
| Closed | -$58.3K | – |
|
|
3171
PUT
Uber
UBER
$146B
| – | – |
-3,400
| Closed | -$248K | – |
|
3172
Urban Edge Properties
UE
$2.44B
| – | – |
-491,277
| Closed | -$9.33M | – |
|
3173
Uranium Energy
UEC
$4.55B
| – | – |
-33,679
| Closed | -$161K | – |
|
3174
UFP Industries
UFPI
$4.09B
| – | – |
-2,400
| Closed | -$257K | – |
|
3175
Universal Health Services
UHS
$10.5B
| – | – |
-325,481
| Closed | -$61.2M | – |
|
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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.