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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 | |
|---|---|---|---|---|---|---|---|
751
Hertz
HTZ
$652M
| $12M | 0.01% |
1,763,803
+1,609,603
| +1,044% | +$10M |
2024 Q2
4 quarters
|
|
752
Birkenstock
BIRK
$5.93B
| $12M | 0.01% |
244,434
-16,735
| -6% | -$860K |
2024 Q1
5 quarters
|
|
753
Nice
NICE
$6.73B
| $12M | 0.01% |
71,067
-95,119
| -57% | -$15.3M |
2025 Q1
1 quarter
|
|
754
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $12M | 0.01% |
202,000
+191,400
| +1,806% | +$10.7M |
2023 Q2
8 quarters
|
|
755
A10 Networks
ATEN
$1.84B
| $12M | 0.01% |
617,671
+32,260
| +6% | +$551K |
2024 Q2
4 quarters
|
|
756
DraftKings
DKNG
$9.59B
| $11.9M | 0.01% |
278,152
-2,640,717
| -90% | -$94.7M |
2022 Q4
10 quarters
|
|
757
Visteon
VC
$2.37B
| $11.9M | 0.01% |
127,745
+80,852
| +172% | +$6.65M |
2024 Q3
3 quarters
|
|
758
Phreesia
PHR
$685M
| $11.9M | 0.01% |
418,484
+281,454
| +205% | +$7.14M |
2023 Q4
6 quarters
|
|
759
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $11.9M | 0.01% |
+105,820
| New | +$10.6M |
2025 Q2
0 quarters
|
|
760
Grupo Aeroportuario del Pacifico
PAC
$12B
| $11.9M | 0.01% |
51,762
-2,421
| -4% | -$517K |
2019 Q4
22 quarters
|
|
761
Ryanair
RYAAY
$27B
| $11.9M | 0.01% |
205,617
-411,720
| -67% | -$21M |
2024 Q2
4 quarters
|
|
762
DELISTED
Cidara Therapeutics
CDTX
| $11.8M | 0.01% |
+242,779
| New | +$5.83M |
2025 Q2
0 quarters
|
|
763
NETSTREIT Corp
NTST
$1.76B
| $11.8M | 0.01% |
696,195
+507,174
| +268% | +$8.12M |
2023 Q4
6 quarters
|
|
764
PUT
Costco
COST
$433B
| $11.8M | 0.01% |
+11,900
| New | +$11.8M |
2025 Q2
0 quarters
|
|
765
Nutex Health
NUTX
$1.38B
| $11.8M | 0.01% |
94,548
+72,734
| +333% | +$9.4M |
2024 Q3
3 quarters
|
|
766
Kymera Therapeutics
KYMR
$8.99B
| $11.8M | 0.01% |
269,284
+67,384
| +33% | +$2.32M |
2024 Q1
5 quarters
|
|
767
CALL
ServiceNow
NOW
$154B
| $11.7M | 0.01% |
57,000
-16,000
| -22% | -$3.02M |
2025 Q1
1 quarter
|
|
768
Encore Capital Group
ECPG
$2.18B
| $11.7M | 0.01% |
302,092
-150,746
| -33% | -$5.47M |
2023 Q3
7 quarters
|
|
769
Alibaba
BABA
$276B
| $11.7M | 0.01% |
103,100
-1,305,454
| -93% | -$155M |
2021 Q4
14 quarters
|
|
770
American Homes 4 Rent
AMH
$11.1B
| $11.7M | 0.01% |
323,443
-979,236
| -75% | -$36.2M |
2025 Q1
1 quarter
|
|
771
GCM Grosvenor
GCMG
$786M
| $11.6M | 0.01% |
1,006,541
+967,857
| +2,502% | +$12M |
2025 Q1
1 quarter
|
|
772
Neighborhood Intelligence Inc
NXH
$188M
| $11.6M | 0.01% |
1,857,231
-846,117
| -31% | -$4.1M |
2023 Q3
7 quarters
|
|
773
WESCO International
WCC
$16.9B
| $11.6M | 0.01% |
62,705
-244,627
| -80% | -$40.3M |
2024 Q3
3 quarters
|
|
774
Kinsale Capital Group
KNSL
$8.14B
| $11.5M | 0.01% |
23,855
-2,170
| -8% | -$1.01M |
2023 Q4
6 quarters
|
|
775
Ross Stores
ROST
$75B
| $11.5M | 0.01% |
+90,439
| New | +$12.6M |
2025 Q2
0 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.