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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 | |
|---|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$39B
| $40.6M | 0.05% |
+377,435
| New | +$39.1M |
2025 Q2
0 quarters
|
|
352
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $40.3M | 0.05% |
596,700
+217,800
| +57% | +$13.8M |
2025 Q1
1 quarter
|
|
353
Canadian National Railway
CNI
$71.2B
| $40M | 0.05% |
384,230
+94
| +0% | +$9.56K |
2024 Q1
5 quarters
|
|
354
PUT
Walmart Inc
WMT
$883B
| $39.8M | 0.04% |
+407,200
| New | +$38.8M |
2025 Q2
0 quarters
|
|
|
355
PUT
Eli Lilly
LLY
$1.05T
| $39.8M | 0.04% |
51,000
+31,100
| +156% | +$24.2M |
2023 Q2
8 quarters
|
|
356
Advance Auto Parts
AAP
$2.55B
| $39.6M | 0.04% |
850,753
-525,937
| -38% | -$21.1M |
2022 Q3
11 quarters
|
|
357
National Health Investors
NHI
$3.18B
| $39.5M | 0.04% |
564,011
-19,424
| -3% | -$1.42M |
2024 Q3
3 quarters
|
|
358
Genmab
GMAB
$22.8B
| $39.4M | 0.04% |
1,907,284
-274,226
| -13% | -$5.63M |
2023 Q3
7 quarters
|
|
359
Porch Group
PRCH
$1.99B
| $39.4M | 0.04% |
3,341,484
+1,188,273
| +55% | +$10.2M |
2025 Q1
1 quarter
|
|
360
Groupon
GRPN
$758M
| $39.1M | 0.04% |
1,167,422
+434,963
| +59% | +$11.1M |
2023 Q4
6 quarters
|
|
361
Haemonetics
HAE
$5.4B
| $38.5M | 0.04% |
515,970
-132,675
| -20% | -$8.78M |
2023 Q2
8 quarters
|
|
362
Harmony Biosciences
HRMY
$2.35B
| $38.2M | 0.04% |
1,209,484
+321,947
| +36% | +$10.4M |
2024 Q1
5 quarters
|
|
363
Illinois Tool Works
ITW
$75.2B
| $37.9M | 0.04% |
153,158
-567,666
| -79% | -$137M |
2022 Q4
10 quarters
|
|
364
Callaway Golf Company
CALY
$2.44B
| $37.8M | 0.04% |
4,691,786
+4,645,850
| +10,114% | +$32M |
2024 Q4
2 quarters
|
|
365
MGM Resorts International
MGM
$7.36B
| $37.7M | 0.04% |
1,095,784
-258,899
| -19% | -$8.21M |
2023 Q3
7 quarters
|
|
366
AMC Entertainment Holdings
AMC
$2.66B
| $37.2M | 0.04% |
11,998,516
+11,931,950
| +17,925% | +$35.4M |
2024 Q2
4 quarters
|
|
367
Deutsche Bank
DB
$63.3B
| $37.1M | 0.04% |
1,256,048
-1,258,477
| -50% | -$33.2M |
2021 Q2
16 quarters
|
|
368
iShares MSCI India ETF
INDA
$5.7B
| $37.1M | 0.04% |
+666,378
| New | +$35.6M |
2025 Q2
0 quarters
|
|
369
Canadian Pacific Kansas City
CP
$74.2B
| $37M | 0.04% |
466,974
+88,364
| +23% | +$6.8M |
2024 Q3
3 quarters
|
|
370
TransUnion
TRU
$12.5B
| $36.9M | 0.04% |
418,804
-924,432
| -69% | -$77.1M |
2019 Q1
25 quarters
|
|
371
Quest Diagnostics
DGX
$25.5B
| $36.8M | 0.04% |
205,083
-278,204
| -58% | -$48.3M |
2023 Q3
7 quarters
|
|
372
LivaNova
LIVN
$4.21B
| $36.7M | 0.04% |
814,696
-293,341
| -26% | -$12.1M |
2021 Q3
15 quarters
|
|
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $36.6M | 0.04% |
334,200
-438,400
| -57% | -$47M |
2023 Q1
9 quarters
|
|
374
J.M. Smucker
SJM
$12.8B
| $36.4M | 0.04% |
+371,022
| New | +$40.8M |
2025 Q2
0 quarters
|
|
375
PUT
Target
TGT
$69.8B
| $36.3M | 0.04% |
+368,300
| New | +$35.4M |
2025 Q2
0 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.