Marshall Wace Portfolio holdings
AUM
$127B
Turnover
40.17%
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
0.9
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.3
years
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 | |
|---|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$25B
| $33.3M | 0.04% |
523,480
+484,517
| +1,244% | +$29.9M |
2024 Q3
3 quarters
|
|
402
Kimberly-Clark
KMB
$32.9B
| $33.1M | 0.04% |
256,616
+69,582
| +37% | +$9.43M |
2021 Q4
14 quarters
|
|
403
AtriCure
ATRC
$2.9B
| $32.9M | 0.04% |
1,005,248
+11,155
| +1% | +$363K |
2023 Q1
9 quarters
|
|
404
PUT
Broadcom
AVGO
$1.65T
| $32.9M | 0.04% |
119,400
+89,000
| +293% | +$19.3M |
2023 Q1
9 quarters
|
|
405
ThredUp
TDUP
$282M
| $32.8M | 0.04% |
4,373,596
+1,492,015
| +52% | +$8.77M |
2023 Q1
9 quarters
|
|
406
Principal Financial Group
PFG
$22.7B
| $32.7M | 0.04% |
411,185
+163,083
| +66% | +$12.5M |
2024 Q4
2 quarters
|
|
407
HEICO Corp Class A
HEI.A
$31.2B
| $32.7M | 0.04% |
126,186
+47,894
| +61% | +$10.5M |
2024 Q3
3 quarters
|
|
408
CSX Corp
CSX
$88.7B
| $32.6M | 0.04% |
1,000,000
+396,065
| +66% | +$11.9M |
2021 Q4
14 quarters
|
|
409
monday.com
MNDY
$3.6B
| $32.4M | 0.04% |
103,034
+101,688
| +7,555% | +$28.3M |
2025 Q1
1 quarter
|
|
410
MINISO
MNSO
$2.98B
| $32.4M | 0.04% |
1,776,960
+1,008,048
| +131% | +$18.1M |
2023 Q2
8 quarters
|
|
411
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $32.3M | 0.04% |
762,400
+709,800
| +1,349% | +$29.6M |
2025 Q1
1 quarter
|
|
412
PUT
Cigna
CI
$76.2B
| $32.3M | 0.04% |
+97,600
| New | +$31.5M |
2025 Q2
0 quarters
|
|
413
MongoDB
MDB
$29B
| $32.2M | 0.04% |
153,255
-354,046
| -70% | -$65.4M |
2024 Q4
2 quarters
|
|
414
Trade Desk
TTD
$5.64B
| $32M | 0.04% |
444,471
+360,277
| +428% | +$23M |
2025 Q1
1 quarter
|
|
415
Xenon Pharmaceuticals
XENE
$3.27B
| $31.9M | 0.04% |
1,020,254
+262,109
| +35% | +$8.55M |
2021 Q2
16 quarters
|
|
416
CorMedix
CRMD
$584M
| $31.8M | 0.04% |
2,579,976
+2,349,451
| +1,019% | +$25.9M |
2025 Q1
1 quarter
|
|
417
Gaming and Leisure Properties
GLPI
$11.1B
| $31.8M | 0.04% |
+680,648
| New | +$32.2M |
2025 Q2
0 quarters
|
|
418
National Vision
EYE
$1.32B
| $31.4M | 0.04% |
1,366,357
-1,193,309
| -47% | -$20.3M |
2023 Q1
9 quarters
|
|
419
James Hardie Industries
JHX
$14.1B
| $31.3M | 0.04% |
1,165,434
+892,883
| +328% | +$21.6M |
2024 Q4
2 quarters
|
|
420
Planet Fitness
PLNT
$3.51B
| $31.1M | 0.04% |
+285,285
| New | +$28.6M |
2025 Q2
0 quarters
|
|
421
Life360
LIF
$3.34B
| $31.1M | 0.04% |
476,257
-219,926
| -32% | -$11.3M |
2024 Q3
3 quarters
|
|
422
Elastic
ESTC
$9.7B
| $31.1M | 0.04% |
368,315
-121,976
| -25% | -$10.3M |
2024 Q3
3 quarters
|
|
423
Braze
BRZE
$3.19B
| $31M | 0.04% |
1,104,307
+493,109
| +81% | +$15.6M |
2023 Q4
6 quarters
|
|
424
The Mosaic Company
MOS
$6.02B
| $31M | 0.03% |
849,896
+582,664
| +218% | +$18.7M |
2024 Q3
3 quarters
|
|
425
TE Connectivity
TEL
$60.8B
| $30.9M | 0.03% |
183,047
-365,132
| -67% | -$55.4M |
2023 Q3
7 quarters
|
|
Similar funds
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.