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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 | |
|---|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$4.85B
| $20.8M | 0.02% |
241,633
-417,929
| -63% | -$37.1M |
2024 Q1
5 quarters
|
|
552
Xerox
XRX
$352M
| $20.7M | 0.02% |
3,928,444
+1,630,999
| +71% | +$7.96M |
2024 Q3
3 quarters
|
|
553
The RealReal
REAL
$1.28B
| $20.7M | 0.02% |
4,321,577
+143,165
| +3% | +$788K |
2024 Q1
5 quarters
|
|
554
DELISTED
Hologic
HOLX
| $20.7M | 0.02% |
+317,277
| New | +$19M |
2025 Q2
0 quarters
|
|
555
Cognex
CGNX
$9.37B
| $20.7M | 0.02% |
+651,171
| New | +$18.7M |
2025 Q2
0 quarters
|
|
556
Viking Holdings
VIK
$37.5B
| $20.6M | 0.02% |
386,197
+370,277
| +2,326% | +$16.3M |
2024 Q2
4 quarters
|
|
557
Conagra Brands
CAG
$6.77B
| $20.5M | 0.02% |
1,002,453
+990,085
| +8,005% | +$23.2M |
2023 Q4
6 quarters
|
|
558
HF Sinclair
DINO
$22.2B
| $20.5M | 0.02% |
498,423
+108,508
| +28% | +$3.74M |
2024 Q4
2 quarters
|
|
559
iShares MSCI Brazil ETF
EWZ
$11.6B
| $20.5M | 0.02% |
+709,707
| New | +$19.2M |
2025 Q2
0 quarters
|
|
560
AXIS Capital
AXS
$7.15B
| $20.5M | 0.02% |
197,065
+60,878
| +45% | +$6.06M |
2024 Q3
3 quarters
|
|
561
Astera Labs
ALAB
$52.4B
| $20.4M | 0.02% |
225,215
+54,498
| +32% | +$4.31M |
2025 Q1
1 quarter
|
|
562
Cheniere Energy
LNG
$57.7B
| $20.3M | 0.02% |
83,175
-187,322
| -69% | -$43.4M |
2023 Q4
6 quarters
|
|
563
JB Hunt Transport Services
JBHT
$22.1B
| $20.2M | 0.02% |
140,974
-45,541
| -24% | -$6.3M |
2023 Q3
7 quarters
|
|
564
Halozyme
HALO
$13.8B
| $20.2M | 0.02% |
389,131
-74,477
| -16% | -$4.24M |
2024 Q4
2 quarters
|
|
565
Ascendis Pharma A/S
ASND
$14.9B
| $20.2M | 0.02% |
117,162
+94,868
| +426% | +$15.5M |
2024 Q1
5 quarters
|
|
566
Under Armour
UAA
$2.1B
| $20.1M | 0.02% |
2,944,567
+1,537,713
| +109% | +$9.57M |
2025 Q1
1 quarter
|
|
567
Hilton Grand Vacations
HGV
$2.8B
| $19.9M | 0.02% |
479,513
+69,906
| +17% | +$2.64M |
2025 Q1
1 quarter
|
|
568
InterContinental Hotels
IHG
$24.3B
| $19.9M | 0.02% |
172,622
+135,829
| +369% | +$15.2M |
2024 Q4
2 quarters
|
|
569
PUT
lululemon athletica
LULU
$11.5B
| $19.9M | 0.02% |
+83,800
| New | +$23.1M |
2025 Q2
0 quarters
|
|
570
MYR Group
MYRG
$4.45B
| $19.9M | 0.02% |
109,630
+62,168
| +131% | +$9.13M |
2024 Q2
4 quarters
|
|
571
Intercorp Financial Services
IFS
$6B
| $19.8M | 0.02% |
519,319
+269,712
| +108% | +$9.26M |
2024 Q1
5 quarters
|
|
572
Hubbell
HUBB
$24.6B
| $19.7M | 0.02% |
48,343
-613,883
| -93% | -$228M |
2024 Q2
4 quarters
|
|
573
GATX Corp
GATX
$5.83B
| $19.7M | 0.02% |
128,192
+86,215
| +205% | +$12.9M |
2025 Q1
1 quarter
|
|
574
MaxLinear
MXL
$7.09B
| $19.7M | 0.02% |
1,385,171
+976,537
| +239% | +$11.3M |
2023 Q2
8 quarters
|
|
575
Denali Therapeutics
DNLI
$2.93B
| $19.7M | 0.02% |
1,405,250
-783,172
| -36% | -$11M |
2023 Q4
6 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.