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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 | |
|---|---|---|---|---|---|---|---|
626
Upbound Group
UPBD
$959M
| $17.2M | 0.02% |
684,990
+30,398
| +5% | +$710K |
2023 Q4
6 quarters
|
|
627
Victoria's Secret
VSXY
$7.22B
| $17.1M | 0.02% |
923,823
+891,175
| +2,730% | +$17.4M |
2023 Q4
6 quarters
|
|
628
Federal Realty Investment Trust
FRT
$9.18B
| $17.1M | 0.02% |
180,109
-10,889
| -6% | -$1.03M |
2023 Q4
6 quarters
|
|
629
Wipro
WIT
$18.5B
| $17M | 0.02% |
5,625,794
-3,487,024
| -38% | -$10.1M |
2024 Q4
2 quarters
|
|
630
Viridian Therapeutics
VRDN
$2.22B
| $16.9M | 0.02% |
1,207,871
+123,831
| +11% | +$1.68M |
2025 Q1
1 quarter
|
|
631
Freshpet
FRPT
$3.25B
| $16.8M | 0.02% |
247,429
-1,224,165
| -83% | -$95.6M |
2022 Q3
11 quarters
|
|
632
Middleby
MIDD
$4.91B
| $16.8M | 0.02% |
116,643
+101,899
| +691% | +$14.4M |
2025 Q1
1 quarter
|
|
633
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $16.8M | 0.02% |
170,125
+60,501
| +55% | +$5.75M |
2023 Q1
9 quarters
|
|
634
Omega Healthcare
OHI
$13.8B
| $16.7M | 0.02% |
456,532
-119,119
| -21% | -$4.42M |
2024 Q2
4 quarters
|
|
635
SL Green Realty
SLG
$3.34B
| $16.7M | 0.02% |
270,115
+62,379
| +30% | +$3.57M |
2023 Q4
6 quarters
|
|
636
Triumph Financial Inc
TFIN
$1.48B
| $16.7M | 0.02% |
303,374
+171,580
| +130% | +$9.55M |
2024 Q4
2 quarters
|
|
637
Madrigal Pharmaceuticals
MDGL
$10.6B
| $16.7M | 0.02% |
55,119
+52,319
| +1,869% | +$15.6M |
2024 Q2
4 quarters
|
|
638
Ouster
OUST
$2.26B
| $16.7M | 0.02% |
687,260
+154,353
| +29% | +$1.88M |
2025 Q1
1 quarter
|
|
639
Herc Holdings
HRI
$4.15B
| $16.6M | 0.02% |
126,247
-104,866
| -45% | -$12.7M |
2024 Q1
5 quarters
|
|
640
Comcast
CMCSA
$77.3B
| $16.5M | 0.02% |
462,512
+280,841
| +155% | +$9.71M |
2025 Q1
1 quarter
|
|
641
DELISTED
Coterra Energy
CTRA
| $16.4M | 0.02% |
648,105
-370,522
| -36% | -$9.39M |
2023 Q4
6 quarters
|
|
642
PUT
Accenture
ACN
$138B
| $16.4M | 0.02% |
55,000
-105,400
| -66% | -$32.1M |
2025 Q1
1 quarter
|
|
643
Rapid7
RPD
$882M
| $16.4M | 0.02% |
708,078
-322,229
| -31% | -$7.64M |
2024 Q1
5 quarters
|
|
644
Check Point Software Technologies
CHKP
$14.1B
| $16.3M | 0.02% |
73,767
-340,071
| -82% | -$74.8M |
2024 Q2
4 quarters
|
|
645
Flywire
FLYW
$2.35B
| $16.3M | 0.02% |
1,394,544
+135,940
| +11% | +$1.38M |
2021 Q4
14 quarters
|
|
646
Liberty Live Group Series C
LLYVK
$9.17B
| $16.3M | 0.02% |
200,711
-17,030
| -8% | -$1.26M |
2024 Q4
2 quarters
|
|
647
DELISTED
Liberty Broadband Class C
LBRDK
| $16.1M | 0.02% |
163,795
+102,092
| +165% | +$9.15M |
2022 Q4
10 quarters
|
|
648
Asbury Automotive
ABG
$3.05B
| $16M | 0.02% |
67,189
+11,177
| +20% | +$2.55M |
2025 Q1
1 quarter
|
|
649
DTE Energy
DTE
$26.7B
| $16M | 0.02% |
120,996
+116,247
| +2,448% | +$15.6M |
2025 Q1
1 quarter
|
|
650
Bilibili
BILI
$5.94B
| $15.9M | 0.02% |
740,571
+4,902
| +0.7% | +$90.2K |
2020 Q1
21 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.