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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 | |
|---|---|---|---|---|---|---|---|
326
Ardelyx
ARDX
$847M
| $44.1M | 0.05% |
11,250,652
+2,866,843
| +34% | +$11.8M |
2024 Q4
2 quarters
|
|
327
Silicon Laboratories
SLAB
$7.41B
| $43.8M | 0.05% |
296,912
+82,889
| +39% | +$9.8M |
2024 Q2
4 quarters
|
|
328
Viper Energy
VNOM
$8.36B
| $43.6M | 0.05% |
1,142,619
+760,756
| +199% | +$30.8M |
2025 Q1
1 quarter
|
|
329
Twilio
TWLO
$44.5B
| $43.6M | 0.05% |
350,195
-35,239
| -9% | -$3.75M |
2024 Q1
5 quarters
|
|
330
Modine Manufacturing
MOD
$9.64B
| $43.5M | 0.05% |
441,360
+217,825
| +97% | +$19.4M |
2024 Q2
4 quarters
|
|
331
NexGen Energy
NXE
$5.87B
| $43.1M | 0.05% |
6,204,620
+837,187
| +16% | +$4.73M |
2023 Q4
6 quarters
|
|
332
JFrog
FROG
$12.6B
| $43M | 0.05% |
980,179
+957,560
| +4,233% | +$36.4M |
2024 Q2
4 quarters
|
|
333
iShares TIPS Bond ETF
TIP
$14.2B
| $42.7M | 0.05% |
387,745
-300,565
| -44% | -$32.8M |
2023 Q4
6 quarters
|
|
334
Workday
WDAY
$45B
| $42.6M | 0.05% |
177,637
-259,122
| -59% | -$63.1M |
2023 Q4
6 quarters
|
|
335
Omnicom Group
OMC
$21B
| $42.6M | 0.05% |
591,712
-240,136
| -29% | -$17.7M |
2024 Q4
2 quarters
|
|
336
Acadia Pharmaceuticals
ACAD
$3.41B
| $42.5M | 0.05% |
1,969,711
+1,639,315
| +496% | +$30.5M |
2024 Q1
5 quarters
|
|
337
AES
AES
$10.7B
| $42.4M | 0.05% |
4,034,553
-4,459,666
| -53% | -$47.7M |
2024 Q4
2 quarters
|
|
338
Teledyne Technologies
TDY
$28.4B
| $42.3M | 0.05% |
82,649
+70,531
| +582% | +$34M |
2024 Q4
2 quarters
|
|
339
United Airlines
UAL
$34.9B
| $42.3M | 0.05% |
530,772
+443,979
| +512% | +$32.7M |
2024 Q2
4 quarters
|
|
340
PPG Industries
PPG
$23.1B
| $42M | 0.05% |
369,432
+124,738
| +51% | +$13.5M |
2022 Q3
11 quarters
|
|
341
Tenable Holdings
TENB
$4.58B
| $41.8M | 0.05% |
1,237,173
+904,662
| +272% | +$29.4M |
2024 Q3
3 quarters
|
|
342
PUT
Adobe
ADBE
$94.3B
| $41.6M | 0.05% |
107,500
+106,800
| +15,257% | +$41.2M |
2021 Q2
16 quarters
|
|
343
Wabtec
WAB
$48.2B
| $41.6M | 0.05% |
+198,653
| New | +$38.2M |
2025 Q2
0 quarters
|
|
344
Enphase Energy
ENPH
$4.34B
| $41.5M | 0.05% |
1,047,491
+378,659
| +57% | +$17.5M |
2024 Q1
5 quarters
|
|
345
GitLab
GTLB
$9.18B
| $41.5M | 0.05% |
920,253
+910,190
| +9,045% | +$41.6M |
2024 Q2
4 quarters
|
|
346
Zeta Global
ZETA
$8.31B
| $41.5M | 0.05% |
2,679,321
+2,399,408
| +857% | +$31.9M |
2025 Q1
1 quarter
|
|
347
DuPont de Nemours
DD
$17.6B
| $41.4M | 0.05% |
481,050
-827,089
| -63% | -$68.7M |
2023 Q4
6 quarters
|
|
348
Warby Parker
WRBY
$3.13B
| $41M | 0.05% |
1,870,345
-737,609
| -28% | -$13.6M |
2022 Q4
10 quarters
|
|
349
Elbit Systems
ESLT
$30.7B
| $40.8M | 0.05% |
90,705
+74,370
| +455% | +$30.2M |
2024 Q2
4 quarters
|
|
350
BlackBerry
BB
$5.23B
| $40.6M | 0.05% |
8,860,764
+8,820,364
| +21,833% | +$33.3M |
2024 Q1
5 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.