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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 | |
|---|---|---|---|---|---|---|---|
701
PUT
Skyworks Solutions
SWKS
$18.6B
| $13.8M | 0.02% |
+184,600
| New | +$12.3M |
2025 Q2
0 quarters
|
|
702
Box
BOX
$5.42B
| $13.7M | 0.02% |
402,041
+67,992
| +20% | +$2.23M |
2024 Q3
3 quarters
|
|
703
West Pharmaceutical
WST
$27B
| $13.7M | 0.02% |
62,526
-103,573
| -62% | -$22.1M |
2022 Q2
12 quarters
|
|
704
IMAX
IMAX
$2.83B
| $13.7M | 0.02% |
488,560
+328,761
| +206% | +$8.53M |
2023 Q1
9 quarters
|
|
705
Boston Properties
BXP
$9.53B
| $13.6M | 0.02% |
202,173
+157,448
| +352% | +$10.5M |
2025 Q1
1 quarter
|
|
706
Trevi Therapeutics
TRVI
$1.73B
| $13.6M | 0.02% |
2,477,916
-76,305
| -3% | -$475K |
2024 Q3
3 quarters
|
|
707
MasTec
MTZ
$15.4B
| $13.5M | 0.02% |
79,456
-188,598
| -70% | -$27.2M |
2021 Q4
14 quarters
|
|
708
Warner Music
WMG
$16.1B
| $13.5M | 0.02% |
496,569
-1,626,373
| -77% | -$45.4M |
2025 Q1
1 quarter
|
|
709
Mitek Systems
MITK
$762M
| $13.4M | 0.02% |
1,352,786
+271,498
| +25% | +$2.44M |
2022 Q4
10 quarters
|
|
710
Oneok
OKE
$57.1B
| $13.4M | 0.02% |
164,003
-317,420
| -66% | -$26.5M |
2024 Q2
4 quarters
|
|
711
DXC Technology
DXC
$2.2B
| $13.4M | 0.02% |
874,543
-102,133
| -10% | -$1.57M |
2024 Q1
5 quarters
|
|
712
MGP Ingredients
MGPI
$330M
| $13.4M | 0.02% |
446,031
-20,847
| -4% | -$620K |
2023 Q3
7 quarters
|
|
713
PUT
Merck
MRK
$358B
| $13.3M | 0.02% |
+168,000
| New | +$13.4M |
2025 Q2
0 quarters
|
|
714
Public Service Enterprise Group
PEG
$35B
| $13.3M | 0.02% |
+157,904
| New | +$12.7M |
2025 Q2
0 quarters
|
|
715
Gold Fields
GFI
$33B
| $13.2M | 0.01% |
559,708
-1,043,731
| -65% | -$24M |
2024 Q2
4 quarters
|
|
716
DELISTED
Webster Financial
WBS
| $13.2M | 0.01% |
242,219
+236,748
| +4,327% | +$11.8M |
2025 Q1
1 quarter
|
|
717
AppFolio
APPF
$7.74B
| $13.2M | 0.01% |
57,429
+55,277
| +2,569% | +$12M |
2025 Q1
1 quarter
|
|
718
Lennox International
LII
$12.4B
| $13.2M | 0.01% |
23,056
-29,623
| -56% | -$16.6M |
2024 Q3
3 quarters
|
|
719
Concentrix
CNXC
$1.69B
| $13.2M | 0.01% |
249,993
-556
| -0.2% | -$29.4K |
2024 Q2
4 quarters
|
|
720
NuScale Power
SMR
$2.52B
| $13.2M | 0.01% |
+332,509
| New | +$8.34M |
2025 Q2
0 quarters
|
|
721
Ciena
CIEN
$50.6B
| $13.1M | 0.01% |
161,685
-399,488
| -71% | -$28.7M |
2024 Q2
4 quarters
|
|
722
W.R. Berkley
WRB
$27.5B
| $13.1M | 0.01% |
178,745
-564,895
| -76% | -$40.5M |
2024 Q2
4 quarters
|
|
723
Tronox
TROX
$565M
| $13.1M | 0.01% |
2,587,831
+1,277,175
| +97% | +$6.95M |
2024 Q3
3 quarters
|
|
724
VF Corp
VFC
$6.68B
| $13M | 0.01% |
1,110,068
-489,332
| -31% | -$6.06M |
2024 Q3
3 quarters
|
|
725
DELISTED
PROS Holdings
PRO
| $13M | 0.01% |
830,894
+618,344
| +291% | +$10.5M |
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.