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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 | |
|---|---|---|---|---|---|---|---|
3176
Ultralife
ULBI
$104M
| – | – |
-23,254
| Closed | -$125K | – |
|
3177
United Microelectronic
UMC
$56.4B
| – | – |
-662,824
| Closed | -$4.74M | – |
|
3178
Global X Uranium ETF
URA
$5.37B
| – | – |
-453,986
| Closed | -$10.4M | – |
|
3179
Usana Health Sciences
USNA
$278M
| – | – |
-9,986
| Closed | -$269K | – |
|
3180
Unitil
UTL
$967M
| – | – |
-8,925
| Closed | -$515K | – |
|
3181
Utah Medical Products
UTMD
$237M
| – | – |
-4,166
| Closed | -$233K | – |
|
|
3182
CALL
Visa
V
$734B
| – | – |
-200
| Closed | -$70.1K | – |
|
|
3183
PUT
Visa
V
$734B
| – | – |
-700
| Closed | -$245K | – |
|
3184
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| – | – |
-5,166
| Closed | -$1.15M | – |
|
3185
Veeco
VECO
$3.03B
| – | – |
-98,103
| Closed | -$1.97M | – |
|
3186
DELISTED
Verve Therapeutics
VERV
| – | – |
-77,681
| Closed | -$355K | – |
|
3187
Vista Gold
VGZ
$381M
| – | – |
-17,292
| Closed | -$14.4K | – |
|
3188
Virco
VIRC
$103M
| – | – |
-13,794
| Closed | -$130K | – |
|
3189
Virtu Financial
VIRT
$5.08B
| – | – |
-11,938
| Closed | -$455K | – |
|
3190
Viking Therapeutics
VKTX
$3.63B
| – | – |
-207,873
| Closed | -$5.02M | – |
|
3191
Village Super Market
VLGEA
$644M
| – | – |
-17,282
| Closed | -$657K | – |
|
3192
Vulcan Materials
VMC
$31.9B
| – | – |
-16,788
| Closed | -$3.92M | – |
|
3193
VNET Group
VNET
$1.53B
| – | – |
-848,825
| Closed | -$6.96M | – |
|
3194
Vor Biopharma
VOR
$1.2B
| – | – |
-933
| Closed | -$13.4K | – |
|
3195
Vanguard Utilities ETF
VPU
$8.09B
| – | – |
-3,502
| Closed | -$598K | – |
|
3196
Varex Imaging
VREX
$784M
| – | – |
-247,584
| Closed | -$2.87M | – |
|
3197
Verisk Analytics
VRSK
$23.1B
| – | – |
-7,500
| Closed | -$2.23M | – |
|
3198
PUT
Vistra
VST
$53.8B
| – | – |
-268,900
| Closed | -$31.6M | – |
|
3199
DELISTED
Vital Energy
VTLE
| – | – |
-14,952
| Closed | -$317K | – |
|
3200
Bristow Group
VTOL
$1.23B
| – | – |
-30,773
| Closed | -$972K | – |
|
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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.