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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 | |
|---|---|---|---|---|---|---|---|
601
Globalstar
GSAT
$10.7B
| $18.3M | 0.02% |
777,728
+742,271
| +2,093% | +$15M |
2024 Q4
2 quarters
|
|
602
DELISTED
Amedisys
AMED
| $18.3M | 0.02% |
186,111
-4,907
| -3% | -$464K |
2023 Q1
9 quarters
|
|
603
Sanmina
SANM
$10.1B
| $18.3M | 0.02% |
186,582
+145,136
| +350% | +$12M |
2025 Q1
1 quarter
|
|
604
BridgeBio Pharma
BBIO
$13.1B
| $18.3M | 0.02% |
422,715
+856
| +0.2% | +$31.1K |
2024 Q2
4 quarters
|
|
605
Harmonic Inc
HLIT
$1.15B
| $18.2M | 0.02% |
1,925,149
+1,020,431
| +113% | +$9.31M |
2022 Q2
12 quarters
|
|
606
Sandisk
SNDK
$202B
| $18.2M | 0.02% |
401,715
+289,206
| +257% | +$11.1M |
2025 Q1
1 quarter
|
|
607
Bank OZK
OZK
$5B
| $18.2M | 0.02% |
386,677
-17,816
| -4% | -$779K |
2024 Q4
2 quarters
|
|
608
Appian
APPN
$3.14B
| $18.2M | 0.02% |
609,354
+366,349
| +151% | +$11M |
2024 Q4
2 quarters
|
|
609
JPMorgan Chase
JPM
$891B
| $18.1M | 0.02% |
62,516
+44,816
| +253% | +$11.4M |
2025 Q1
1 quarter
|
|
610
PUT
Marriott International
MAR
$101B
| $18M | 0.02% |
+66,000
| New | +$16.6M |
2025 Q2
0 quarters
|
|
611
DELISTED
Dynavax Technologies
DVAX
| $18M | 0.02% |
1,814,934
+939,076
| +107% | +$9.9M |
2025 Q1
1 quarter
|
|
612
Hyatt Hotels
H
$15.9B
| $17.9M | 0.02% |
128,203
+31,589
| +33% | +$3.94M |
2024 Q4
2 quarters
|
|
613
PUT
Advanced Micro Devices
AMD
$918B
| $17.9M | 0.02% |
125,800
-475,400
| -79% | -$51.8M |
2021 Q1
17 quarters
|
|
614
CALL
Adobe
ADBE
$97.9B
| $17.8M | 0.02% |
46,100
+45,300
| +5,663% | +$17.5M |
2021 Q4
14 quarters
|
|
615
McGrath RentCorp
MGRC
$2.76B
| $17.8M | 0.02% |
153,335
+88,039
| +135% | +$9.77M |
2024 Q1
5 quarters
|
|
616
Certara
CERT
$1.47B
| $17.7M | 0.02% |
1,512,343
+1,413,538
| +1,431% | +$16.7M |
2024 Q3
3 quarters
|
|
617
AerCap
AER
$22.9B
| $17.7M | 0.02% |
150,946
+41,947
| +38% | +$4.54M |
2024 Q2
4 quarters
|
|
618
KE Holdings
BEKE
$19.6B
| $17.5M | 0.02% |
988,628
-803,516
| -45% | -$15.5M |
2022 Q1
13 quarters
|
|
619
PUT
Palantir
PLTR
$482B
| $17.5M | 0.02% |
128,200
-205,900
| -62% | -$24.1M |
2024 Q4
2 quarters
|
|
620
eToro Group
ETOR
$1.98B
| $17.4M | 0.02% |
+260,703
| New | +$16.8M |
2025 Q2
0 quarters
|
|
621
Asana
ASAN
$2.39B
| $17.4M | 0.02% |
1,285,583
+1,100,575
| +595% | +$17.2M |
2024 Q4
2 quarters
|
|
622
Replimune Group
REPL
$1.11B
| $17.3M | 0.02% |
1,866,524
-621,161
| -25% | -$5.42M |
2024 Q4
2 quarters
|
|
623
Acadia Realty Trust
AKR
$2.54B
| $17.3M | 0.02% |
932,831
-490,761
| -34% | -$9.51M |
2024 Q3
3 quarters
|
|
624
Royal Gold
RGLD
$19.7B
| $17.3M | 0.02% |
97,225
+92,120
| +1,805% | +$16.3M |
2024 Q1
5 quarters
|
|
625
Harrow
HROW
$1.08B
| $17.3M | 0.02% |
564,876
+135,202
| +31% | +$3.63M |
2025 Q1
1 quarter
|
|
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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.