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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 | |
|---|---|---|---|---|---|---|---|
726
TechnipFMC
FTI
$26.8B
| $13M | 0.01% |
377,637
-248,327
| -40% | -$7.49M |
2024 Q2
4 quarters
|
|
727
DELISTED
Jamf
JAMF
| $13M | 0.01% |
1,366,919
+881,745
| +182% | +$9.47M |
2024 Q1
5 quarters
|
|
728
Public Storage
PSA
$55.2B
| $12.9M | 0.01% |
44,048
+28,329
| +180% | +$8.39M |
2024 Q3
3 quarters
|
|
729
Xylem
XYL
$24.1B
| $12.9M | 0.01% |
99,910
+58,818
| +143% | +$7.12M |
2023 Q1
9 quarters
|
|
730
Uniti Group
UNIT
$1.46B
| $12.9M | 0.01% |
2,991,433
+113,792
| +4% | +$511K |
2024 Q3
3 quarters
|
|
731
Fox Class A
FOXA
$27B
| $12.9M | 0.01% |
230,570
+185,859
| +416% | +$9.8M |
2022 Q3
11 quarters
|
|
732
VanEck Gold Miners ETF
GDX
$26.1B
| $12.9M | 0.01% |
247,887
-934,174
| -79% | -$46.4M |
2024 Q3
3 quarters
|
|
733
Rezolute
RZLT
$377M
| $12.9M | 0.01% |
2,886,481
+1,041,234
| +56% | +$3.87M |
2024 Q2
4 quarters
|
|
734
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $12.8M | 0.01% |
+86,703
| New | +$11.8M |
2025 Q2
0 quarters
|
|
735
Futu Holdings
FUTU
$15.4B
| $12.7M | 0.01% |
102,929
+82,934
| +415% | +$8.48M |
2023 Q2
8 quarters
|
|
736
lululemon athletica
LULU
$11.5B
| $12.7M | 0.01% |
+53,430
| New | +$14.7M |
2025 Q2
0 quarters
|
|
737
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $12.7M | 0.01% |
242,000
-2,403,100
| -91% | -$119M |
2024 Q3
3 quarters
|
|
738
Hesai Group
HSAI
$2.1B
| $12.6M | 0.01% |
+574,739
| New | +$10.1M |
2025 Q2
0 quarters
|
|
739
Canada Goose Holdings
GOOS
$808M
| $12.5M | 0.01% |
1,120,956
+600,242
| +115% | +$5.82M |
2025 Q1
1 quarter
|
|
740
UGI
UGI
$8.05B
| $12.5M | 0.01% |
+342,365
| New | +$11.8M |
2025 Q2
0 quarters
|
|
741
Xcel Energy
XEL
$46.9B
| $12.4M | 0.01% |
182,520
-10,834
| -6% | -$751K |
2024 Q1
5 quarters
|
|
742
Prospect Capital
PSEC
$870M
| $12.4M | 0.01% |
+3,907,025
| New | +$13.6M |
2025 Q2
0 quarters
|
|
743
Dream Finders Homes
DFH
$764M
| $12.4M | 0.01% |
+492,938
| New | +$11.1M |
2025 Q2
0 quarters
|
|
744
Shinhan Financial Group
SHG
$33.5B
| $12.4M | 0.01% |
273,891
-45,546
| -14% | -$1.73M |
2024 Q2
4 quarters
|
|
745
Sportradar
SRAD
$3.59B
| $12.4M | 0.01% |
440,269
+417,598
| +1,842% | +$9.91M |
2024 Q1
5 quarters
|
|
746
LATAM Airlines Group S.A.
LTM
$13.9B
| $12.3M | 0.01% |
+302,850
| New | +$10.5M |
2025 Q2
0 quarters
|
|
747
Melco Resorts & Entertainment
MLCO
$1.64B
| $12.2M | 0.01% |
1,686,500
+178,543
| +12% | +$1.04M |
2023 Q3
7 quarters
|
|
748
SailPoint Inc
SAIL
$11.3B
| $12.1M | 0.01% |
+530,957
| New | +$10M |
2025 Q2
0 quarters
|
|
749
California Resources
CRC
$4.72B
| $12.1M | 0.01% |
+264,482
| New | +$10.8M |
2025 Q2
0 quarters
|
|
750
Immunome
IMNM
$2.05B
| $12.1M | 0.01% |
1,297,752
-312,956
| -19% | -$2.57M |
2024 Q1
5 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.