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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 | |
|---|---|---|---|---|---|---|---|
776
American Water Works
AWK
$26.4B
| $11.5M | 0.01% |
82,373
+38,776
| +89% | +$5.56M |
2024 Q4
2 quarters
|
|
777
Cerence
CRNC
$415M
| $11.4M | 0.01% |
1,113,213
+267,832
| +32% | +$2.36M |
2024 Q1
5 quarters
|
|
778
Dave Inc
DAVE
$4.71B
| $11.4M | 0.01% |
42,324
-61,803
| -59% | -$9.74M |
2024 Q2
4 quarters
|
|
779
LiveRamp
RAMP
$2.28B
| $11.3M | 0.01% |
343,282
+269,719
| +367% | +$7.83M |
2024 Q4
2 quarters
|
|
780
iShares S&P 100 ETF
OEF
$20.6B
| $11.2M | 0.01% |
+36,772
| New | +$10.2M |
2025 Q2
0 quarters
|
|
781
DELISTED
Mister Car Wash
MCW
| $11.1M | 0.01% |
1,851,498
-831,790
| -31% | -$5.84M |
2021 Q3
15 quarters
|
|
782
Toro Company
TTC
$9.54B
| $11.1M | 0.01% |
157,114
+117,951
| +301% | +$8.37M |
2025 Q1
1 quarter
|
|
783
Bank of New York Mellon
BNY
$96.4B
| $11.1M | 0.01% |
121,599
-937,245
| -89% | -$79.6M |
2021 Q3
15 quarters
|
|
784
Travere Therapeutics
TVTX
$4.98B
| $11M | 0.01% |
+742,725
| New | +$12.3M |
2025 Q2
0 quarters
|
|
785
MSC Industrial Direct
MSM
$7.3B
| $11M | 0.01% |
129,105
+124,767
| +2,876% | +$9.86M |
2024 Q3
3 quarters
|
|
786
Revolve Group
RVLV
$1.65B
| $10.9M | 0.01% |
544,678
+519,178
| +2,036% | +$10.5M |
2024 Q1
5 quarters
|
|
787
Pfizer
PFE
$168B
| $10.9M | 0.01% |
447,911
-13,641,127
| -97% | -$318M |
2024 Q2
4 quarters
|
|
788
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $10.8M | 0.01% |
771,737
+738,973
| +2,255% | +$7.43M |
2025 Q1
1 quarter
|
|
789
Roivant Sciences
ROIV
$24.6B
| $10.8M | 0.01% |
955,150
+683,327
| +251% | +$7.41M |
2023 Q4
6 quarters
|
|
790
Idexx Laboratories
IDXX
$43.1B
| $10.7M | 0.01% |
20,000
-90,549
| -82% | -$43.3M |
2023 Q1
9 quarters
|
|
791
L3Harris
LHX
$44.8B
| $10.7M | 0.01% |
42,679
-467,887
| -92% | -$108M |
2024 Q3
3 quarters
|
|
792
PUT
Boeing
BA
$149B
| $10.6M | 0.01% |
50,600
+48,200
| +2,008% | +$9.1M |
2025 Q1
1 quarter
|
|
793
Newmont
NEM
$122B
| $10.6M | 0.01% |
181,857
-3,171,345
| -95% | -$169M |
2022 Q2
12 quarters
|
|
794
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $10.6M | 0.01% |
308,600
-12,500
| -4% | -$414K |
2024 Q2
4 quarters
|
|
795
MGE Energy Inc
MGEE
$2.69B
| $10.5M | 0.01% |
118,819
+43,231
| +57% | +$3.89M |
2025 Q1
1 quarter
|
|
796
Repligen
RGEN
$11.7B
| $10.5M | 0.01% |
84,195
-573
| -0.7% | -$72.9K |
2020 Q1
21 quarters
|
|
797
Dine Brands
DIN
$418M
| $10.5M | 0.01% |
430,413
+16,970
| +4% | +$392K |
2024 Q4
2 quarters
|
|
798
DELISTED
Sage Therapeutics
SAGE
| $10.5M | 0.01% |
1,147,571
-614,101
| -35% | -$4.52M |
2025 Q1
1 quarter
|
|
799
PagerDuty
PD
$1.36B
| $10.5M | 0.01% |
684,663
-223,823
| -25% | -$3.48M |
2024 Q1
5 quarters
|
|
800
John Wiley & Sons Class A
WLY
$2.68B
| $10.4M | 0.01% |
233,682
+175,350
| +301% | +$7.39M |
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.