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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 | |
|---|---|---|---|---|---|---|---|
676
Astronics
ATRO
$2.65B
| $14.6M | 0.02% |
523,261
+190,253
| +57% | +$4.45M |
2024 Q3
3 quarters
|
|
677
Digital Turbine
APPS
$1.28B
| $14.5M | 0.02% |
2,458,218
-2,196,036
| -47% | -$9.03M |
2024 Q4
2 quarters
|
|
678
Nextpower Inc. Common Stock
NXT
$12.7B
| $14.5M | 0.02% |
266,214
+105,687
| +66% | +$5.3M |
2024 Q1
5 quarters
|
|
679
Bath & Body Works
BBWI
$4.12B
| $14.4M | 0.02% |
481,531
-280,819
| -37% | -$8.22M |
2024 Q4
2 quarters
|
|
680
Harmony Gold Mining
HMY
$10.6B
| $14.3M | 0.02% |
1,027,052
+269,029
| +35% | +$4.07M |
2024 Q2
4 quarters
|
|
681
Diamondback Energy
FANG
$54.8B
| $14.3M | 0.02% |
+104,327
| New | +$14.5M |
2025 Q2
0 quarters
|
|
682
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $14.3M | 0.02% |
+258,125
| New | +$12.8M |
2025 Q2
0 quarters
|
|
683
DELISTED
Triumph Group
TGI
| $14.3M | 0.02% |
553,530
+206,994
| +60% | +$5.28M |
2025 Q1
1 quarter
|
|
684
Hartford Financial Services
HIG
$36B
| $14.3M | 0.02% |
112,335
+7,661
| +7% | +$952K |
2024 Q4
2 quarters
|
|
685
Marriott Vacations Worldwide
VAC
$3.86B
| $14.2M | 0.02% |
197,014
+131,534
| +201% | +$8.3M |
2024 Q4
2 quarters
|
|
686
QuinStreet
QNST
$932M
| $14.2M | 0.02% |
882,021
+280,942
| +47% | +$4.51M |
2024 Q4
2 quarters
|
|
687
PUT
Albemarle
ALB
$11.6B
| $14.1M | 0.02% |
+225,300
| New | +$13.3M |
2025 Q2
0 quarters
|
|
688
Devon Energy
DVN
$54.2B
| $14.1M | 0.02% |
+443,404
| New | +$14.1M |
2025 Q2
0 quarters
|
|
689
StandardAero Inc
SARO
$6.95B
| $14.1M | 0.02% |
444,577
-90,646
| -17% | -$2.54M |
2025 Q1
1 quarter
|
|
690
Medtronic
MDT
$122B
| $14M | 0.02% |
160,374
+155,824
| +3,425% | +$13.2M |
2020 Q3
19 quarters
|
|
691
KB Financial Group
KB
$41.4B
| $13.9M | 0.02% |
168,857
-113,161
| -40% | -$7.65M |
2022 Q3
11 quarters
|
|
692
PUT
Cameco
CCJ
$36.2B
| $13.9M | 0.02% |
+187,400
| New | +$10M |
2025 Q2
0 quarters
|
|
693
WisdomTree
WT
$3.27B
| $13.9M | 0.02% |
1,206,662
-386,537
| -24% | -$3.62M |
2023 Q2
8 quarters
|
|
694
Stellantis
STLA
$12.6B
| $13.8M | 0.02% |
1,379,211
+1,256,124
| +1,021% | +$12.4M |
2024 Q2
4 quarters
|
|
695
Carvana
CVNA
$66.7B
| $13.8M | 0.02% |
205,170
-142,375
| -41% | -$7.81M |
2024 Q1
5 quarters
|
|
696
DELISTED
Sitio Royalties
STR
| $13.8M | 0.02% |
751,078
+703,438
| +1,477% | +$12.6M |
2024 Q1
5 quarters
|
|
697
DELISTED
ChampionX
CHX
| $13.8M | 0.02% |
555,671
-21,669
| -4% | -$546K |
2024 Q2
4 quarters
|
|
698
G-III Apparel Group
GIII
$1.22B
| $13.8M | 0.02% |
614,752
+83,561
| +16% | +$2.11M |
2023 Q1
9 quarters
|
|
699
Chagee Holdings Ltd
CHA
$2.37B
| $13.8M | 0.02% |
+527,151
| New | +$16.2M |
2025 Q2
0 quarters
|
|
700
Saia
SAIA
$9.08B
| $13.8M | 0.02% |
50,226
+35,427
| +239% | +$10.1M |
2024 Q4
2 quarters
|
|
Similar funds
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.