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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 | |
|---|---|---|---|---|---|---|---|
926
Global Ship Lease
GSL
$1.49B
| $7.56M | 0.01% |
287,301
-95,547
| -25% | -$2.23M |
2022 Q1
13 quarters
|
|
927
Knight Transportation
KNX
$10.6B
| $7.56M | 0.01% |
170,833
-93,759
| -35% | -$3.99M |
2022 Q4
10 quarters
|
|
928
PennyMac Mortgage Investment
PMT
$604M
| $7.53M | 0.01% |
585,446
-102,235
| -15% | -$1.3M |
2025 Q1
1 quarter
|
|
929
Global Net Lease
GNL
$1.72B
| $7.52M | 0.01% |
+996,676
| New | +$7.56M |
2025 Q2
0 quarters
|
|
930
Watsco Inc
WSO
$12.2B
| $7.52M | 0.01% |
17,025
-61,890
| -78% | -$28.7M |
2024 Q3
3 quarters
|
|
931
Red Violet
RDVT
$1.19B
| $7.51M | 0.01% |
152,738
+57,809
| +61% | +$2.52M |
2024 Q1
5 quarters
|
|
|
VRE
932
DELISTED
Veris Residential
VRE
| $7.48M | 0.01% |
502,307
-113,718
| -18% | -$1.75M |
2024 Q2
4 quarters
|
|
933
Old Dominion Freight Line
ODFL
$38.9B
| $7.48M | 0.01% |
+46,073
| New | +$7.35M |
2025 Q2
0 quarters
|
|
934
Noble Corp
NE
$7.04B
| $7.45M | 0.01% |
280,754
+29,054
| +12% | +$697K |
2025 Q1
1 quarter
|
|
935
Stitch Fix
SFIX
$334M
| $7.44M | 0.01% |
2,010,034
+1,969,818
| +4,898% | +$7.37M |
2025 Q1
1 quarter
|
|
936
Tanger
SKT
$4.07B
| $7.43M | 0.01% |
242,953
-430,429
| -64% | -$13.2M |
2024 Q1
5 quarters
|
|
937
Extreme Networks
EXTR
$2.87B
| $7.43M | 0.01% |
413,841
+219,172
| +113% | +$3.23M |
2024 Q1
5 quarters
|
|
938
Bowhead Specialty Holdings
BOW
$1.12B
| $7.43M | 0.01% |
197,856
-16,628
| -8% | -$637K |
2024 Q3
3 quarters
|
|
939
Orrstown Financial Services
ORRF
$818M
| $7.42M | 0.01% |
+233,252
| New | +$6.9M |
2025 Q2
0 quarters
|
|
940
Manhattan Associates
MANH
$13B
| $7.42M | 0.01% |
37,595
+18,163
| +93% | +$3.3M |
2024 Q4
2 quarters
|
|
941
Clearfield
CLFD
$402M
| $7.42M | 0.01% |
170,920
-16,764
| -9% | -$575K |
2022 Q3
11 quarters
|
|
942
DELISTED
Radius Recycling
RDUS
| $7.41M | 0.01% |
249,426
+141,310
| +131% | +$4.15M |
2023 Q1
9 quarters
|
|
943
DELISTED
Arcellx
ACLX
| $7.36M | 0.01% |
111,808
+96,408
| +626% | +$6M |
2025 Q1
1 quarter
|
|
944
Adtran
ADTN
$513M
| $7.32M | 0.01% |
816,533
+382,609
| +88% | +$3.05M |
2023 Q3
7 quarters
|
|
945
Knowles
KN
$2.86B
| $7.32M | 0.01% |
415,366
+186,536
| +82% | +$3.01M |
2025 Q1
1 quarter
|
|
946
National Grid
NGG
$81.6B
| $7.26M | 0.01% |
+99,008
| New | +$6.8M |
2025 Q2
0 quarters
|
|
947
Hello Group
MOMO
$671M
| $7.25M | 0.01% |
859,024
+771,624
| +883% | +$5.05M |
2024 Q4
2 quarters
|
|
948
Logitech
LOGI
$14.9B
| $7.24M | 0.01% |
80,357
-9,706
| -11% | -$787K |
2024 Q1
5 quarters
|
|
949
Build-A-Bear
BBW
$307M
| $7.22M | 0.01% |
140,010
+548
| +0.4% | +$23.2K |
2024 Q3
3 quarters
|
|
950
DELISTED
Everi Holdings
EVRI
| $7.22M | 0.01% |
506,802
+94,000
| +23% | +$1.31M |
2023 Q2
8 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.