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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 | |
|---|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$121B
| $24.5M | 0.03% |
639,240
-945,870
| -60% | -$34.3M |
2024 Q3
3 quarters
|
|
502
Phillips 66
PSX
$116B
| $24.4M | 0.03% |
204,320
+63,182
| +45% | +$7.08M |
2024 Q3
3 quarters
|
|
503
Evolv Technologies
EVLV
$746M
| $24.3M | 0.03% |
3,899,155
+1,662,797
| +74% | +$7.69M |
2023 Q3
7 quarters
|
|
504
Lamb Weston
LW
$7.46B
| $24.3M | 0.03% |
468,901
-809,525
| -63% | -$43.4M |
2024 Q4
2 quarters
|
|
505
DELISTED
Soleno Therapeutics
SLNO
| $24.2M | 0.03% |
288,334
+164,580
| +133% | +$12.3M |
2024 Q3
3 quarters
|
|
506
DELISTED
Ansys
ANSS
| $24.1M | 0.03% |
68,597
-8,014
| -10% | -$2.62M |
2024 Q1
5 quarters
|
|
507
HCI Group
HCI
$2.44B
| $24.1M | 0.03% |
158,224
+81,884
| +107% | +$12.6M |
2022 Q3
11 quarters
|
|
508
Credicorp
BAP
$31B
| $24.1M | 0.03% |
107,612
-83,214
| -44% | -$16.9M |
2023 Q4
6 quarters
|
|
509
Fastly Inc
FSLY
$3.75B
| $23.9M | 0.03% |
3,385,167
+1,811,935
| +115% | +$12.1M |
2024 Q4
2 quarters
|
|
510
Glaukos
GKOS
$9.81B
| $23.8M | 0.03% |
230,685
-114,086
| -33% | -$10.7M |
2025 Q1
1 quarter
|
|
511
Rhythm Pharmaceuticals
RYTM
$6.09B
| $23.8M | 0.03% |
376,242
-158,861
| -30% | -$9.73M |
2024 Q1
5 quarters
|
|
512
Brookdale Senior Living
BKD
$2.42B
| $23.7M | 0.03% |
3,406,700
+279,232
| +9% | +$1.82M |
2023 Q1
9 quarters
|
|
513
Power Integrations
POWI
$2.49B
| $23.7M | 0.03% |
423,731
+268,875
| +174% | +$13.8M |
2025 Q1
1 quarter
|
|
514
Essential Properties Realty Trust
EPRT
$5.68B
| $23.7M | 0.03% |
741,489
-346,817
| -32% | -$11.1M |
2023 Q4
6 quarters
|
|
515
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.6M | 0.03% |
+292,300
| New | +$23M |
2025 Q2
0 quarters
|
|
516
Heritage Insurance Holdings
HRTG
$1.08B
| $23.5M | 0.03% |
942,167
+349,168
| +59% | +$7.46M |
2023 Q1
9 quarters
|
|
517
Essex Property Trust
ESS
$17.4B
| $23.4M | 0.03% |
82,618
-80,468
| -49% | -$22.6M |
2024 Q4
2 quarters
|
|
518
Kirby Corp
KEX
$7.19B
| $23.4M | 0.03% |
+206,182
| New | +$21.6M |
2025 Q2
0 quarters
|
|
519
Global Payments
GPN
$22B
| $23.3M | 0.03% |
291,583
+255,253
| +703% | +$20.2M |
2024 Q2
4 quarters
|
|
520
ADT
ADT
$5.03B
| $23.2M | 0.03% |
2,741,941
+1,420,325
| +107% | +$11.6M |
2024 Q3
3 quarters
|
|
521
AB InBev
BUD
$161B
| $23.2M | 0.03% |
337,311
+212,307
| +170% | +$14.3M |
2023 Q4
6 quarters
|
|
522
Casey's General Stores
CASY
$24.8B
| $23.1M | 0.03% |
+45,281
| New | +$20.9M |
2025 Q2
0 quarters
|
|
523
Regal Rexnord
RRX
$10.3B
| $22.9M | 0.03% |
157,863
+46,376
| +42% | +$5.82M |
2024 Q4
2 quarters
|
|
524
GFL Environmental
GFL
$18.8B
| $22.9M | 0.03% |
452,948
-16,946
| -4% | -$832K |
2023 Q1
9 quarters
|
|
525
DELISTED
Exact Sciences
EXAS
| $22.8M | 0.03% |
429,719
+403,724
| +1,553% | +$20.5M |
2024 Q4
2 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.