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 | |
|---|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$36.6B
| $30.5M | 0.03% |
53,866
-142,467
| -73% | -$80.5M |
2024 Q3
3 quarters
|
|
427
dLocal
DLO
$4.29B
| $30.4M | 0.03% |
2,683,988
+1,047,692
| +64% | +$10.3M |
2023 Q2
8 quarters
|
|
428
PUT
Thermo Fisher Scientific
TMO
$250B
| $30.4M | 0.03% |
+75,000
| New | +$31.4M |
2025 Q2
0 quarters
|
|
429
Progyny
PGNY
$2.14B
| $30.3M | 0.03% |
1,378,723
-102,635
| -7% | -$2.25M |
2024 Q4
2 quarters
|
|
430
DELISTED
Leggett & Platt
LEG
| $30.2M | 0.03% |
3,380,980
+890,577
| +36% | +$7.67M |
2024 Q4
2 quarters
|
|
431
CDW
CDW
$18.8B
| $30.1M | 0.03% |
168,452
+119,719
| +246% | +$20.3M |
2024 Q4
2 quarters
|
|
432
Vale
VALE
$55.9B
| $30.1M | 0.03% |
3,096,602
+3,083,362
| +23,288% | +$29M |
2025 Q1
1 quarter
|
|
433
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $30M | 0.03% |
340,500
+151,300
| +80% | +$13.2M |
2022 Q4
10 quarters
|
|
434
PUT
Blackstone
BX
$79.4B
| $29.9M | 0.03% |
+200,000
| New | +$27.5M |
2025 Q2
0 quarters
|
|
435
Bentley Systems
BSY
$10.6B
| $29.9M | 0.03% |
553,489
+498,979
| +915% | +$23.1M |
2024 Q3
3 quarters
|
|
436
Four Corners Property Trust
FCPT
$2.36B
| $29.7M | 0.03% |
1,105,522
+70,211
| +7% | +$1.93M |
2023 Q1
9 quarters
|
|
437
Atmos Energy
ATO
$27.7B
| $29.6M | 0.03% |
192,286
+3,684
| +2% | +$572K |
2023 Q4
6 quarters
|
|
438
XPeng
XPEV
$9.04B
| $29.3M | 0.03% |
1,639,403
+1,140,593
| +229% | +$22.3M |
2025 Q1
1 quarter
|
|
439
PUT
McDonald's
MCD
$168B
| $29.2M | 0.03% |
100,000
-125,000
| -56% | -$38.5M |
2025 Q1
1 quarter
|
|
440
BWX Technologies
BWXT
$12.3B
| $29.1M | 0.03% |
202,271
-430,056
| -68% | -$50.2M |
2024 Q2
4 quarters
|
|
441
Expand Energy Corp
EXE
$21.1B
| $28.9M | 0.03% |
247,023
+105,584
| +75% | +$11.8M |
2024 Q3
3 quarters
|
|
442
Everpure Inc
P
$47.1B
| $28.8M | 0.03% |
+500,509
| New | +$24.9M |
2025 Q2
0 quarters
|
|
443
Chemours
CC
$1.93B
| $28.7M | 0.03% |
2,508,552
-3,452,586
| -58% | -$38.9M |
2023 Q2
8 quarters
|
|
444
Alignment Healthcare
ALHC
$1.69B
| $28.6M | 0.03% |
2,039,714
+1,293,416
| +173% | +$20.8M |
2025 Q1
1 quarter
|
|
445
BJs Wholesale Club
BJ
$13B
| $28.5M | 0.03% |
264,277
+95,926
| +57% | +$10.9M |
2025 Q1
1 quarter
|
|
446
FTAI Aviation
FTAI
$16.5B
| $28.5M | 0.03% |
247,505
+65,572
| +36% | +$7.33M |
2024 Q3
3 quarters
|
|
447
Shell
SHEL
$295B
| $28.4M | 0.03% |
403,533
-369,730
| -48% | -$24.8M |
2024 Q1
5 quarters
|
|
448
Carter's
CRI
$1.14B
| $28.4M | 0.03% |
942,731
-181,660
| -16% | -$6.16M |
2025 Q1
1 quarter
|
|
449
PUT
Seagate
STX
$163B
| $28.4M | 0.03% |
+196,600
| New | +$20.4M |
2025 Q2
0 quarters
|
|
450
Garmin
GRMN
$53.6B
| $28.3M | 0.03% |
135,636
+101,043
| +292% | +$20M |
2019 Q1
25 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.