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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 | |
|---|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$45.5B
| $48.6M | 0.05% |
15,714,234
-4,850,525
| -24% | -$12.8M |
2024 Q1
5 quarters
|
|
302
The Kraft Heinz Company
KHC
$26.4B
| $48.5M | 0.05% |
1,880,281
+1,772,581
| +1,646% | +$49.2M |
2023 Q2
8 quarters
|
|
303
CrowdStrike
CRWD
$282B
| $48.1M | 0.05% |
377,404
+125,404
| +50% | +$13.6M |
2024 Q1
5 quarters
|
|
304
Brighthouse Financial
BHF
$2.79B
| $47.9M | 0.05% |
890,863
-196,385
| -18% | -$11M |
2024 Q1
5 quarters
|
|
305
Vital Farms
VITL
$401M
| $47.5M | 0.05% |
1,234,008
+608,723
| +97% | +$20.5M |
2020 Q3
19 quarters
|
|
306
Arthur J. Gallagher & Co
AJG
$59.7B
| $47.1M | 0.05% |
147,138
-97,559
| -40% | -$32.2M |
2023 Q4
6 quarters
|
|
307
Regions Financial
RF
$23B
| $47.1M | 0.05% |
2,000,651
+465,620
| +30% | +$9.86M |
2024 Q2
4 quarters
|
|
308
DELISTED
Apellis Pharmaceuticals
APLS
| $46.8M | 0.05% |
2,704,837
+2,681,263
| +11,374% | +$49.6M |
2024 Q3
3 quarters
|
|
309
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $46.5M | 0.05% |
1,265,800
+591,400
| +88% | +$20.7M |
2022 Q2
12 quarters
|
|
310
PUT
Robinhood
HOOD
$98B
| $46.5M | 0.05% |
+496,300
| New | +$29.4M |
2025 Q2
0 quarters
|
|
311
iShares Silver Trust
SLV
$29.5B
| $46.2M | 0.05% |
1,407,196
+567,354
| +68% | +$17.4M |
2024 Q3
3 quarters
|
|
312
PUT
Oracle
ORCL
$429B
| $45.7M | 0.05% |
208,900
+205,500
| +6,044% | +$33.2M |
2025 Q1
1 quarter
|
|
313
Hershey
HSY
$32.7B
| $45.6M | 0.05% |
274,782
-9,627
| -3% | -$1.59M |
2023 Q4
6 quarters
|
|
314
Celanese
CE
$4.94B
| $45.4M | 0.05% |
819,833
+718,218
| +707% | +$35.8M |
2024 Q4
2 quarters
|
|
315
KeyCorp
KEY
$21.3B
| $44.8M | 0.05% |
2,572,980
+2,463,880
| +2,258% | +$38.2M |
2023 Q2
8 quarters
|
|
316
Urban Outfitters
URBN
$7.04B
| $44.8M | 0.05% |
617,527
+371,058
| +151% | +$22.3M |
2023 Q2
8 quarters
|
|
317
ServiceTitan Inc
TTAN
$7B
| $44.7M | 0.05% |
+417,055
| New | +$46.6M |
2025 Q2
0 quarters
|
|
318
CALL
iShares MSCI Emerging Markets ETF
EEM
$31B
| $44.7M | 0.05% |
925,800
+872,300
| +1,630% | +$39.2M |
2024 Q1
5 quarters
|
|
319
Clean Harbors
CLH
$16.7B
| $44.7M | 0.05% |
193,175
+7,959
| +4% | +$1.74M |
2021 Q4
14 quarters
|
|
320
Cintas
CTAS
$80.4B
| $44.6M | 0.05% |
200,000
+95,975
| +92% | +$20.7M |
2024 Q3
3 quarters
|
|
321
Veeva Systems
VEEV
$47.9B
| $44.5M | 0.05% |
154,650
+144,538
| +1,429% | +$35.8M |
2024 Q2
4 quarters
|
|
322
Alcon
ALC
$31B
| $44.3M | 0.05% |
502,193
-1,029,583
| -67% | -$92.4M |
2020 Q3
19 quarters
|
|
323
Marriott International
MAR
$95.4B
| $44.3M | 0.05% |
162,020
-207,001
| -56% | -$51.9M |
2024 Q3
3 quarters
|
|
324
Veralto
VLTO
$23.6B
| $44.1M | 0.05% |
+436,929
| New | +$42.2M |
2025 Q2
0 quarters
|
|
325
Waste Connections
WCN
$38.4B
| $44.1M | 0.05% |
236,220
+220,859
| +1,438% | +$42.5M |
2022 Q4
10 quarters
|
|
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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.