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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 | |
|---|---|---|---|---|---|---|---|
901
Generac Holdings
GNRC
$11.5B
| $8.33M | 0.01% |
58,139
-17,674
| -23% | -$2.16M |
2022 Q2
12 quarters
|
|
902
Blend Labs
BLND
$212M
| $8.32M | 0.01% |
2,522,141
+1,543,220
| +158% | +$5.23M |
2024 Q1
5 quarters
|
|
903
ZTO Express
ZTO
$15.1B
| $8.32M | 0.01% |
468,489
+106,180
| +29% | +$1.92M |
2024 Q2
4 quarters
|
|
904
Xponential Fitness
XPOF
$184M
| $8.3M | 0.01% |
1,107,505
+223,688
| +25% | +$1.85M |
2022 Q3
11 quarters
|
|
905
Worthington Enterprises
WOR
$3.15B
| $8.29M | 0.01% |
130,285
+18,317
| +16% | +$1.01M |
2024 Q3
3 quarters
|
|
906
MP Materials
MP
$7.25B
| $8.24M | 0.01% |
247,729
-1,039,997
| -81% | -$26.5M |
2024 Q4
2 quarters
|
|
907
Liquidia Corp
LQDA
$3.02B
| $8.23M | 0.01% |
660,762
+244,235
| +59% | +$3.62M |
2024 Q2
4 quarters
|
|
908
SI-BONE Inc
SIBN
$873M
| $8.21M | 0.01% |
436,213
+67,202
| +18% | +$1.11M |
2023 Q2
8 quarters
|
|
909
Flowco Holdings
FLOC
$827M
| $8.1M | 0.01% |
454,950
-170,704
| -27% | -$3.26M |
2025 Q1
1 quarter
|
|
910
CBIZ
CBZ
$3.01B
| $8.03M | 0.01% |
+112,011
| New | +$8.1M |
2025 Q2
0 quarters
|
|
911
InMode
INMD
$817M
| $8.02M | 0.01% |
555,573
+405,707
| +271% | +$5.95M |
2025 Q1
1 quarter
|
|
912
Aegon
AEG
$12.3B
| $8.02M | 0.01% |
+1,107,951
| New | +$7.41M |
2025 Q2
0 quarters
|
|
913
NXP Semiconductors
NXPI
$58.6B
| $8.01M | 0.01% |
36,659
+32,945
| +887% | +$6.44M |
2024 Q3
3 quarters
|
|
914
Verizon
VZ
$187B
| $7.94M | 0.01% |
183,492
-3,402,936
| -95% | -$147M |
2020 Q3
19 quarters
|
|
915
NRG Energy
NRG
$21.7B
| $7.94M | 0.01% |
+49,425
| New | +$6.51M |
2025 Q2
0 quarters
|
|
|
SA
916
Seabridge Gold
SA
$2.8B
| $7.87M | 0.01% |
541,886
+55,262
| +11% | +$702K |
2024 Q2
4 quarters
|
|
917
BrightSpring Health Services
BTSG
$12B
| $7.86M | 0.01% |
333,148
+155,174
| +87% | +$3.24M |
2025 Q1
1 quarter
|
|
918
DELISTED
Redfin
RDFN
| $7.82M | 0.01% |
698,759
-3,868,015
| -85% | -$38M |
2022 Q4
10 quarters
|
|
919
LPL Financial
LPLA
$25.3B
| $7.69M | 0.01% |
20,515
-656,721
| -97% | -$230M |
2024 Q3
3 quarters
|
|
920
Alarm.com
ALRM
$2.81B
| $7.69M | 0.01% |
135,943
+95,138
| +233% | +$5.28M |
2024 Q2
4 quarters
|
|
921
Adeia
ADEA
$2.29B
| $7.66M | 0.01% |
541,456
+76,214
| +16% | +$986K |
2025 Q1
1 quarter
|
|
922
VanEck Junior Gold Miners ETF
GDXJ
$8.1B
| $7.61M | 0.01% |
112,528
-262,694
| -70% | -$16.6M |
2024 Q3
3 quarters
|
|
923
Bombardier Recreational Products
DOO
$3.95B
| $7.6M | 0.01% |
+156,710
| New | +$6.18M |
2025 Q2
0 quarters
|
|
924
IAMGOLD
IAG
$10.3B
| $7.59M | 0.01% |
1,032,000
-3,504,029
| -77% | -$24.6M |
2024 Q2
4 quarters
|
|
925
Academy Sports + Outdoors
ASO
$3.61B
| $7.58M | 0.01% |
169,215
+97,670
| +137% | +$4.05M |
2025 Q1
1 quarter
|
|
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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.