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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 | |
|---|---|---|---|---|---|---|---|
651
Popular Inc
BPOP
$10B
| $15.9M | 0.02% |
143,989
+140,378
| +3,888% | +$13.9M |
2024 Q3
3 quarters
|
|
652
Opera Ltd
OPRA
$1.62B
| $15.9M | 0.02% |
839,487
-279,308
| -25% | -$4.79M |
2020 Q4
18 quarters
|
|
653
Century Communities
CCS
$1.58B
| $15.7M | 0.02% |
279,251
-18,043
| -6% | -$1.01M |
2023 Q4
6 quarters
|
|
654
Autoliv
ALV
$8.49B
| $15.7M | 0.02% |
140,492
+95,164
| +210% | +$9.31M |
2023 Q4
6 quarters
|
|
655
Turkcell
TKC
$4.34B
| $15.7M | 0.02% |
2,595,560
+1,921,276
| +285% | +$11.7M |
2024 Q3
3 quarters
|
|
656
Fortune Brands Innovations
FBIN
$4.77B
| $15.6M | 0.02% |
303,347
+107,786
| +55% | +$5.64M |
2021 Q2
16 quarters
|
|
657
Cracker Barrel
CBRL
$1.51B
| $15.6M | 0.02% |
254,865
+201,217
| +375% | +$10.1M |
2024 Q2
4 quarters
|
|
658
Compass
COMP
$7.38B
| $15.5M | 0.02% |
+2,473,655
| New | +$16.9M |
2025 Q2
0 quarters
|
|
659
Krystal Biotech
KRYS
$9.77B
| $15.4M | 0.02% |
112,382
+95,158
| +552% | +$14M |
2024 Q4
2 quarters
|
|
660
Atour Lifestyle Holdings
ATAT
$4.56B
| $15.4M | 0.02% |
474,688
+287,852
| +154% | +$8.18M |
2025 Q1
1 quarter
|
|
661
Ellington Financial
EFC
$1.53B
| $15.4M | 0.02% |
1,182,105
-20,864
| -2% | -$265K |
2024 Q3
3 quarters
|
|
662
Kodak
KODK
$878M
| $15.3M | 0.02% |
2,711,241
+910,644
| +51% | +$5.47M |
2024 Q2
4 quarters
|
|
663
Cameco
CCJ
$36.2B
| $15.2M | 0.02% |
205,034
-234,295
| -53% | -$12.5M |
2021 Q1
17 quarters
|
|
664
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $15.1M | 0.02% |
171,300
-752,300
| -81% | -$65.6M |
2021 Q2
16 quarters
|
|
665
Wolverine World Wide
WWW
$1.64B
| $15.1M | 0.02% |
835,831
+330,725
| +65% | +$5.04M |
2024 Q3
3 quarters
|
|
666
DELISTED
Comerica
CMA
| $15.1M | 0.02% |
252,505
+208,409
| +473% | +$11.6M |
2024 Q4
2 quarters
|
|
667
The Ensign Group
ENSG
$10.4B
| $15M | 0.02% |
+97,549
| New | +$13.7M |
2025 Q2
0 quarters
|
|
668
Lantheus
LNTH
$6.53B
| $15M | 0.02% |
183,342
+86,994
| +90% | +$7.64M |
2021 Q4
14 quarters
|
|
669
CALL
Broadcom
AVGO
$1.64T
| $14.9M | 0.02% |
54,000
-61,700
| -53% | -$13.4M |
2024 Q1
5 quarters
|
|
670
Amrize Ltd
AMRZ
$20.4B
| $14.9M | 0.02% |
+299,324
| New | +$15.1M |
2025 Q2
0 quarters
|
|
671
PennantPark Floating Rate Capital
PFLT
$660M
| $14.9M | 0.02% |
1,439,742
-289,775
| -17% | -$2.93M |
2024 Q1
5 quarters
|
|
672
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $14.8M | 0.02% |
135,500
+79,700
| +143% | +$7.88M |
2024 Q3
3 quarters
|
|
673
Webull Corp
BULL
$3.39B
| $14.8M | 0.02% |
+1,235,033
| New | +$19.1M |
2025 Q2
0 quarters
|
|
674
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $14.8M | 0.02% |
+271,414
| New | +$14M |
2025 Q2
0 quarters
|
|
675
Dow Inc
DOW
$21.4B
| $14.7M | 0.02% |
556,239
+161,678
| +41% | +$4.7M |
2024 Q4
2 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.