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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 | |
|---|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$20.7B
| $9.73M | 0.01% |
51,620
-327,358
| -86% | -$61.9M |
2024 Q4
2 quarters
|
|
827
Kanzhun
BZ
$7.17B
| $9.72M | 0.01% |
544,884
+429,055
| +370% | +$7.2M |
2025 Q1
1 quarter
|
|
828
Independence Realty Trust
IRT
$3.47B
| $9.66M | 0.01% |
545,933
-492,919
| -47% | -$9.25M |
2024 Q3
3 quarters
|
|
829
Vita Coco
COCO
$3.34B
| $9.63M | 0.01% |
+266,671
| New | +$8.91M |
2025 Q2
0 quarters
|
|
830
Trane Technologies
TT
$101B
| $9.62M | 0.01% |
22,003
-6,225
| -22% | -$2.46M |
2025 Q1
1 quarter
|
|
831
Edison International
EIX
$21.4B
| $9.62M | 0.01% |
186,516
-230,128
| -55% | -$12.6M |
2025 Q1
1 quarter
|
|
832
Globant
GLOB
$1.69B
| $9.62M | 0.01% |
105,894
+94,424
| +823% | +$10.1M |
2025 Q1
1 quarter
|
|
833
Alphatec Holdings
ATEC
$1.69B
| $9.61M | 0.01% |
865,979
-854,819
| -50% | -$9.82M |
2023 Q1
9 quarters
|
|
834
CALL
Robinhood
HOOD
$93.5B
| $9.51M | 0.01% |
+101,600
| New | +$6.01M |
2025 Q2
0 quarters
|
|
835
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.01% |
824,932
-1,749,657
| -68% | -$19.5M |
2024 Q4
2 quarters
|
|
836
Red Rock Resorts
RRR
$2.98B
| $9.46M | 0.01% |
181,909
+144,666
| +388% | +$6.61M |
2025 Q1
1 quarter
|
|
837
Century Aluminum
CENX
$3.39B
| $9.4M | 0.01% |
+521,608
| New | +$8.86M |
2025 Q2
0 quarters
|
|
838
Azenta
AZTA
$1.6B
| $9.39M | 0.01% |
305,215
-342,194
| -53% | -$9.63M |
2024 Q4
2 quarters
|
|
839
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $9.38M | 0.01% |
34,809
-46,399
| -57% | -$11.2M |
2023 Q4
6 quarters
|
|
840
Insight Enterprises
NSIT
$4.66B
| $9.37M | 0.01% |
+67,880
| New | +$9.14M |
2025 Q2
0 quarters
|
|
841
Rocket Companies
RKT
$31.3B
| $9.32M | 0.01% |
657,410
+210,094
| +47% | +$2.73M |
2024 Q2
4 quarters
|
|
842
Merchants Bancorp
MBIN
$2.25B
| $9.29M | 0.01% |
281,070
-16,729
| -6% | -$541K |
2023 Q4
6 quarters
|
|
843
Graco
GGG
$13.2B
| $9.29M | 0.01% |
108,100
+91,708
| +559% | +$7.6M |
2024 Q1
5 quarters
|
|
844
Green Dot
GDOT
$699M
| $9.25M | 0.01% |
857,732
+134,251
| +19% | +$1.21M |
2024 Q2
4 quarters
|
|
845
Huntington Ingalls Industries
HII
$10.5B
| $9.21M | 0.01% |
38,144
+30,975
| +432% | +$6.92M |
2025 Q1
1 quarter
|
|
846
Planet Labs
PL
$5.29B
| $9.21M | 0.01% |
1,509,248
+1,494,744
| +10,306% | +$6.1M |
2025 Q1
1 quarter
|
|
847
IonQ
IONQ
$13.9B
| $9.2M | 0.01% |
+214,039
| New | +$7.17M |
2025 Q2
0 quarters
|
|
848
General Mills
GIS
$17.6B
| $9.19M | 0.01% |
+177,331
| New | +$9.79M |
2025 Q2
0 quarters
|
|
849
LeMaitre Vascular
LMAT
$1.9B
| $9.18M | 0.01% |
110,508
-15,466
| -12% | -$1.29M |
2023 Q2
8 quarters
|
|
850
McKesson
MCK
$116B
| $9.18M | 0.01% |
12,522
-379,129
| -97% | -$268M |
2021 Q4
14 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.