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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 | |
|---|---|---|---|---|---|---|---|
526
Klaviyo
KVYO
$5.15B
| $22.8M | 0.03% |
679,675
+304,531
| +81% | +$9.65M |
2023 Q3
7 quarters
|
|
527
Agios Pharmaceuticals
AGIO
$1.93B
| $22.8M | 0.03% |
684,669
+163,796
| +31% | +$4.96M |
2024 Q1
5 quarters
|
|
528
Zimmer Biomet
ZBH
$18B
| $22.8M | 0.03% |
249,483
-98,367
| -28% | -$9.51M |
2025 Q1
1 quarter
|
|
529
Henry Schein
HSIC
$9.69B
| $22.7M | 0.03% |
310,166
+216,389
| +231% | +$14.9M |
2025 Q1
1 quarter
|
|
530
GlobalFoundries
GFS
$27.2B
| $22.6M | 0.03% |
+591,498
| New | +$21.4M |
2025 Q2
0 quarters
|
|
531
CALL
Walmart Inc
WMT
$935B
| $22.6M | 0.03% |
+230,900
| New | +$22M |
2025 Q2
0 quarters
|
|
532
ATI
ATI
$25.8B
| $22.4M | 0.03% |
259,392
-349,192
| -57% | -$23.9M |
2024 Q1
5 quarters
|
|
533
WD-40
WDFC
$2.7B
| $22.4M | 0.03% |
98,094
+18,387
| +23% | +$4.33M |
2022 Q3
11 quarters
|
|
534
MSCI
MSCI
$41.8B
| $22.2M | 0.03% |
38,559
-140,117
| -78% | -$77.6M |
2024 Q2
4 quarters
|
|
535
Definium Therapeutics
DFTX
$4.6B
| $22.2M | 0.03% |
3,421,224
+828,067
| +32% | +$5.45M |
2024 Q1
5 quarters
|
|
536
PACCAR
PCAR
$58.3B
| $22.1M | 0.02% |
232,700
+203,200
| +689% | +$18.8M |
2025 Q1
1 quarter
|
|
537
News Corp Class A
NWSA
$16.3B
| $22.1M | 0.02% |
741,967
+696,265
| +1,523% | +$19.1M |
2023 Q4
6 quarters
|
|
538
Tencent Music
TME
$14.1B
| $22M | 0.02% |
1,129,681
+838,581
| +288% | +$13.2M |
2023 Q2
8 quarters
|
|
539
PUT
Applied Materials
AMAT
$341B
| $22M | 0.02% |
+120,000
| New | +$19M |
2025 Q2
0 quarters
|
|
540
Equifax
EFX
$18.9B
| $21.9M | 0.02% |
+84,383
| New | +$21.5M |
2025 Q2
0 quarters
|
|
541
CALL
Palantir
PLTR
$482B
| $21.9M | 0.02% |
160,500
+127,100
| +381% | +$14.9M |
2024 Q4
2 quarters
|
|
542
Shake Shack
SHAK
$2.85B
| $21.4M | 0.02% |
152,374
+131,799
| +641% | +$14.4M |
2020 Q4
18 quarters
|
|
543
Mid-America Apartment Communities
MAA
$13.5B
| $21.3M | 0.02% |
144,173
+136,266
| +1,723% | +$21.3M |
2024 Q3
3 quarters
|
|
544
Cohen & Steers
CNS
$3.55B
| $21.3M | 0.02% |
282,800
-32,875
| -10% | -$2.53M |
2025 Q1
1 quarter
|
|
545
iShares China Large-Cap ETF
FXI
$3.94B
| $21.3M | 0.02% |
579,641
+229,228
| +65% | +$8.03M |
2022 Q3
11 quarters
|
|
546
Copa Holdings
CPA
$5.47B
| $21.2M | 0.02% |
192,892
+14,912
| +8% | +$1.47M |
2024 Q2
4 quarters
|
|
547
Penumbra
PEN
$12.7B
| $21.1M | 0.02% |
82,031
+63,389
| +340% | +$17.3M |
2023 Q2
8 quarters
|
|
548
Unum
UNM
$14.6B
| $21M | 0.02% |
260,623
+98,106
| +60% | +$7.75M |
2024 Q3
3 quarters
|
|
549
W.W. Grainger
GWW
$62.7B
| $20.9M | 0.02% |
+20,101
| New | +$20.9M |
2025 Q2
0 quarters
|
|
550
Biogen
BIIB
$34.8B
| $20.8M | 0.02% |
165,955
+160,055
| +2,713% | +$19.9M |
2024 Q3
3 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.