We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
HP
HPQ
$27.5B
| $9.17M | 0.01% |
374,711
-1,023,335
| -73% | -$26.1M |
2025 Q1
1 quarter
|
|
852
Tuya Inc
TUYA
$1.03B
| $9.17M | 0.01% |
3,967,604
-610,516
| -13% | -$1.48M |
2021 Q1
17 quarters
|
|
853
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.16M | 0.01% |
52,000
+51,900
| +51,900% | +$8.5M |
2021 Q1
17 quarters
|
|
854
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
| $9.15M | 0.01% |
154,000
+147,500
| +2,269% | +$8.21M |
2024 Q3
3 quarters
|
|
855
Curbline Properties
CURB
$3.09B
| $9.14M | 0.01% |
400,339
+207,391
| +107% | +$4.77M |
2024 Q4
2 quarters
|
|
856
Antero Midstream
AM
$9.61B
| $9.1M | 0.01% |
480,305
+246,170
| +105% | +$4.4M |
2025 Q1
1 quarter
|
|
857
Chime Financial
CHYM
$11.3B
| $9.09M | 0.01% |
+263,303
| New | +$8.68M |
2025 Q2
0 quarters
|
|
858
VeriSign
VRSN
$27.3B
| $9.08M | 0.01% |
31,429
+23,704
| +307% | +$6.42M |
2024 Q1
5 quarters
|
|
859
UP Fintech Holding
TIGR
$759M
| $9.04M | 0.01% |
937,037
-1,328,784
| -59% | -$11.1M |
2022 Q3
11 quarters
|
|
860
Lennar Class A
LEN
$18.6B
| $9.02M | 0.01% |
81,509
-56,375
| -41% | -$6.11M |
2019 Q2
24 quarters
|
|
861
Armour Residential REIT
ARR
$1.91B
| $9.01M | 0.01% |
+535,756
| New | +$8.6M |
2025 Q2
0 quarters
|
|
862
OrthoPediatrics
KIDS
$584M
| $9M | 0.01% |
419,129
+63,345
| +18% | +$1.37M |
2025 Q1
1 quarter
|
|
863
Amplitude
AMPL
$1.88B
| $9M | 0.01% |
725,746
+262,775
| +57% | +$2.84M |
2024 Q4
2 quarters
|
|
864
PUT
Novo Nordisk
NVO
$173B
| $8.97M | 0.01% |
+130,000
| New | +$8.84M |
2025 Q2
0 quarters
|
|
865
EPAM Systems
EPAM
$6.26B
| $8.97M | 0.01% |
50,723
+723
| +1% | +$121K |
2023 Q3
7 quarters
|
|
866
Beta Bionics
BBNX
$931M
| $8.95M | 0.01% |
614,965
-58,693
| -9% | -$831K |
2025 Q1
1 quarter
|
|
867
Ferrovial N.V. Ordinary Shares
FER
$35.8B
| $8.93M | 0.01% |
168,388
+139,431
| +482% | +$6.79M |
2024 Q3
3 quarters
|
|
868
Tango Therapeutics
TNGX
$3.81B
| $8.92M | 0.01% |
1,742,691
-99,472
| -5% | -$246K |
2025 Q1
1 quarter
|
|
869
FinVolution Group
FINV
$741M
| $8.92M | 0.01% |
941,085
+203,677
| +28% | +$1.74M |
2024 Q4
2 quarters
|
|
870
CALL
Oracle
ORCL
$398B
| $8.92M | 0.01% |
40,800
+38,900
| +2,047% | +$6.28M |
2025 Q1
1 quarter
|
|
871
AMC Global Media
AMCX
$434M
| $8.9M | 0.01% |
1,419,545
+399,478
| +39% | +$2.52M |
2024 Q2
4 quarters
|
|
872
Getty Realty Corp
GTY
$1.76B
| $8.86M | 0.01% |
320,639
-178,228
| -36% | -$5.11M |
2024 Q2
4 quarters
|
|
873
Diebold Nixdorf
DBD
$2.27B
| $8.84M | 0.01% |
159,632
+68,503
| +75% | +$3.21M |
2024 Q1
5 quarters
|
|
874
Teck Resources
TECK
$32.5B
| $8.81M | 0.01% |
218,242
+142,816
| +189% | +$5.16M |
2024 Q1
5 quarters
|
|
875
PUT
Intel
INTC
$488B
| $8.8M | 0.01% |
392,700
+251,900
| +179% | +$5.22M |
2024 Q2
4 quarters
|
|
Similar funds
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.