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Marshall Wace Portfolio holdings
AUM
$127B
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
3.5
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
5
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$553B
| $261M | 0.29% |
11,654,926
+1,218,124
| +12% | +$25.2M |
2020 Q4
18 quarters
|
|
52
Analog Devices
ADI
$197B
| $258M | 0.29% |
1,085,990
+907,385
| +508% | +$189M |
2024 Q4
2 quarters
|
|
53
Dollar Tree
DLTR
$22.3B
| $257M | 0.29% |
2,593,468
-793,991
| -23% | -$68.5M |
2023 Q2
8 quarters
|
|
54
AbbVie
ABBV
$489B
| $256M | 0.29% |
1,379,335
+1,137,548
| +470% | +$211M |
2018 Q4
26 quarters
|
|
55
Nutanix
NTNX
$20.2B
| $251M | 0.28% |
3,279,107
+1,415,117
| +76% | +$102M |
2021 Q4
14 quarters
|
|
56
Merck
MRK
$359B
| $249M | 0.28% |
3,144,500
+3,136,893
| +41,237% | +$249M |
2023 Q2
8 quarters
|
|
57
Johnson & Johnson
JNJ
$630B
| $242M | 0.27% |
1,583,553
+670,669
| +73% | +$103M |
2023 Q4
6 quarters
|
|
58
AT&T
T
$152B
| $235M | 0.27% |
+8,134,843
| New | +$224M |
2025 Q2
0 quarters
|
|
59
Motorola Solutions
MSI
$73.5B
| $231M | 0.26% |
+548,786
| New | +$230M |
2025 Q2
0 quarters
|
|
60
Cigna
CI
$74.6B
| $225M | 0.25% |
+679,702
| New | +$219M |
2025 Q2
0 quarters
|
|
61
Sempra
SRE
$53.2B
| $224M | 0.25% |
2,957,399
+2,623,637
| +786% | +$195M |
2025 Q1
1 quarter
|
|
62
Chevron
CVX
$416B
| $220M | 0.25% |
1,534,575
+666,071
| +77% | +$93.9M |
2024 Q3
3 quarters
|
|
63
Extra Space Storage
EXR
$28.4B
| $218M | 0.25% |
1,477,404
+554,666
| +60% | +$80.7M |
2024 Q2
4 quarters
|
|
64
Gilead Sciences
GILD
$187B
| $216M | 0.24% |
1,950,813
+1,176,946
| +152% | +$125M |
2024 Q2
4 quarters
|
|
65
Ford
F
$48.5B
| $212M | 0.24% |
19,572,437
+17,164,234
| +713% | +$175M |
2024 Q1
5 quarters
|
|
66
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $208M | 0.23% |
1,988,686
+858,715
| +76% | +$79.8M |
2024 Q2
4 quarters
|
|
67
Consolidated Edison
ED
$39.2B
| $202M | 0.23% |
2,015,433
-39,240
| -2% | -$4.15M |
2023 Q4
6 quarters
|
|
68
Nu Holdings
NU
$77.9B
| $202M | 0.23% |
14,691,671
+7,569,233
| +106% | +$90.6M |
2024 Q4
2 quarters
|
|
69
Linde
LIN
$223B
| $200M | 0.23% |
426,150
+71,159
| +20% | +$32.5M |
2022 Q4
10 quarters
|
|
70
Insulet
PODD
$9.38B
| $197M | 0.22% |
628,568
+24,062
| +4% | +$6.94M |
2024 Q2
4 quarters
|
|
71
Dollar General
DG
$28.1B
| $197M | 0.22% |
1,725,483
-1,477,573
| -46% | -$147M |
2023 Q2
8 quarters
|
|
72
American Electric Power
AEP
$66.9B
| $196M | 0.22% |
1,890,177
-240,547
| -11% | -$25M |
2024 Q2
4 quarters
|
|
73
Hasbro
HAS
$13.2B
| $195M | 0.22% |
2,634,857
+346,637
| +15% | +$21.9M |
2023 Q1
9 quarters
|
|
74
Coupang
CPNG
$28.4B
| $191M | 0.21% |
6,360,239
+3,414,359
| +116% | +$87.5M |
2022 Q2
12 quarters
|
|
75
Freeport-McMoran
FCX
$106B
| $188M | 0.21% |
4,327,245
+2,518,641
| +139% | +$95.7M |
2022 Q3
11 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.