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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 | |
|---|---|---|---|---|---|---|---|
576
Kontoor Brands
KTB
$3.99B
| $19.6M | 0.02% |
296,902
-246,699
| -45% | -$15.9M |
2021 Q4
14 quarters
|
|
577
PagSeguro Digital
PAGS
$3.07B
| $19.6M | 0.02% |
2,029,586
-702,407
| -26% | -$6.33M |
2023 Q3
7 quarters
|
|
578
Global X MSCI Argentina ETF
ARGT
$706M
| $19.5M | 0.02% |
230,361
+210,741
| +1,074% | +$18.2M |
2025 Q1
1 quarter
|
|
579
Amphastar Pharmaceuticals
AMPH
$1.12B
| $19.5M | 0.02% |
848,685
-183,037
| -18% | -$4.54M |
2024 Q2
4 quarters
|
|
580
Garrett Motion
GTX
$4.56B
| $19.4M | 0.02% |
1,846,068
+938,312
| +103% | +$9.44M |
2024 Q4
2 quarters
|
|
581
Vanguard Information Technology ETF
VGT
$150B
| $19.3M | 0.02% |
+233,280
| New | +$17M |
2025 Q2
0 quarters
|
|
582
First Watch Restaurant Group
FWRG
$763M
| $19.3M | 0.02% |
1,203,109
+301,572
| +33% | +$5.06M |
2024 Q3
3 quarters
|
|
583
BlackLine
BL
$1.77B
| $19.3M | 0.02% |
340,177
+37,538
| +12% | +$1.94M |
2024 Q2
4 quarters
|
|
584
PUT
Palo Alto Networks
PANW
$303B
| $19.3M | 0.02% |
94,100
+83,700
| +805% | +$15.5M |
2022 Q2
12 quarters
|
|
585
Penguin Solutions Inc
PENG
$3.17B
| $19.1M | 0.02% |
965,523
-251,176
| -21% | -$4.54M |
2023 Q2
8 quarters
|
|
586
Cable One
CABO
$48.1M
| $19.1M | 0.02% |
140,318
+60,012
| +75% | +$11.3M |
2025 Q1
1 quarter
|
|
587
Hormel Foods
HRL
$11.1B
| $19M | 0.02% |
626,983
-1,717
| -0.3% | -$51.8K |
2025 Q1
1 quarter
|
|
588
Kinross Gold
KGC
$28.3B
| $18.9M | 0.02% |
+1,212,391
| New | +$17.6M |
2025 Q2
0 quarters
|
|
589
DELISTED
Enstar Group
ESGR
| $18.9M | 0.02% |
56,076
+8,902
| +19% | +$2.98M |
2024 Q1
5 quarters
|
|
590
LTC Properties
LTC
$2.34B
| $18.9M | 0.02% |
544,742
+84,110
| +18% | +$2.96M |
2023 Q2
8 quarters
|
|
591
Franklin Templeton
BEN
$15.9B
| $18.8M | 0.02% |
788,946
-3,802,939
| -83% | -$78.4M |
2023 Q4
6 quarters
|
|
592
Tetra Tech
TTEK
$8.91B
| $18.8M | 0.02% |
+522,298
| New | +$17.4M |
2025 Q2
0 quarters
|
|
593
Savers
SVV
$1.55B
| $18.7M | 0.02% |
1,832,697
+905,986
| +98% | +$8.87M |
2023 Q2
8 quarters
|
|
594
PUT
PepsiCo
PEP
$175B
| $18.6M | 0.02% |
+140,800
| New | +$19M |
2025 Q2
0 quarters
|
|
595
PUT
Amphenol
APH
$201B
| $18.5M | 0.02% |
+375,000
| New | +$15.3M |
2025 Q2
0 quarters
|
|
596
Carrier Global
CARR
$45.3B
| $18.5M | 0.02% |
252,121
-380,972
| -60% | -$25.8M |
2024 Q3
3 quarters
|
|
597
ONE Gas
OGS
$4.69B
| $18.4M | 0.02% |
256,498
+243,081
| +1,812% | +$18.3M |
2025 Q1
1 quarter
|
|
598
Fox Class B
FOX
$24.1B
| $18.4M | 0.02% |
356,874
+208,547
| +141% | +$10.2M |
2024 Q3
3 quarters
|
|
599
United Natural Foods
UNFI
$2.91B
| $18.4M | 0.02% |
787,780
-885,985
| -53% | -$23.1M |
2023 Q4
6 quarters
|
|
600
Globe Life
GL
$12.9B
| $18.4M | 0.02% |
147,680
+40,658
| +38% | +$4.94M |
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.