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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 | |
|---|---|---|---|---|---|---|---|
951
CNA Financial
CNA
$12.9B
| $7.22M | 0.01% |
155,101
+13,998
| +10% | +$664K |
2021 Q4
14 quarters
|
|
952
AGNC Investment
AGNC
$10.3B
| $7.2M | 0.01% |
783,506
+248,238
| +46% | +$2.22M |
2024 Q3
3 quarters
|
|
953
Upstart Holdings
UPST
$2.28B
| $7.19M | 0.01% |
+111,152
| New | +$5.45M |
2025 Q2
0 quarters
|
|
954
Nokia
NOK
$51.1B
| $7.19M | 0.01% |
1,387,465
+1,331,713
| +2,389% | +$6.86M |
2025 Q1
1 quarter
|
|
955
Baidu
BIDU
$27.1B
| $7.18M | 0.01% |
83,700
-93,856
| -53% | -$8.1M |
2025 Q1
1 quarter
|
|
956
TXNM Energy Inc
TXNM
$6.45B
| $7.13M | 0.01% |
126,600
+96,708
| +324% | +$5.27M |
2025 Q1
1 quarter
|
|
957
RXO
RXO
$4.74B
| $7.12M | 0.01% |
+453,211
| New | +$6.87M |
2025 Q2
0 quarters
|
|
958
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $7.12M | 0.01% |
+136,616
| New | +$6.5M |
2025 Q2
0 quarters
|
|
959
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $7.05M | 0.01% |
118,000
-118,800
| -50% | -$6.79M |
2024 Q4
2 quarters
|
|
960
NewtekOne
NEWT
$316M
| $7.03M | 0.01% |
623,540
+187,103
| +43% | +$2M |
2023 Q2
8 quarters
|
|
961
CALL
Coinbase
COIN
$45.1B
| $7.01M | 0.01% |
+20,000
| New | +$4.68M |
2025 Q2
0 quarters
|
|
962
IHS Holding
IHS
$2.86B
| $7.01M | 0.01% |
1,260,483
+612,852
| +95% | +$3.3M |
2024 Q3
3 quarters
|
|
963
Champion Homes
SKY
$4.2B
| $7M | 0.01% |
+111,874
| New | +$8.7M |
2025 Q2
0 quarters
|
|
964
Cognyte Software
CGNT
$631M
| $6.99M | 0.01% |
756,876
+330,569
| +78% | +$3.25M |
2023 Q2
8 quarters
|
|
965
Axogen
AXGN
$2.02B
| $6.96M | 0.01% |
641,434
-26,821
| -4% | -$351K |
2024 Q3
3 quarters
|
|
966
Exelixis
EXEL
$15.3B
| $6.95M | 0.01% |
+157,678
| New | +$6.3M |
2025 Q2
0 quarters
|
|
967
Vivmark Residential
VMRK
$47.4B
| $6.94M | 0.01% |
102,901
-148,579
| -59% | -$10.2M |
2025 Q1
1 quarter
|
|
968
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $6.92M | 0.01% |
39,000
+35,800
| +1,119% | +$5.92M |
2025 Q1
1 quarter
|
|
969
PENN Entertainment
PENN
$1.99B
| $6.91M | 0.01% |
386,871
+172,158
| +80% | +$2.7M |
2025 Q1
1 quarter
|
|
970
Rigel Pharmaceuticals
RIGL
$858M
| $6.91M | 0.01% |
368,950
+157,202
| +74% | +$2.98M |
2025 Q1
1 quarter
|
|
971
AeroVironment
AVAV
$6.13B
| $6.89M | 0.01% |
24,188
+108
| +0.4% | +$18.3K |
2024 Q3
3 quarters
|
|
972
IPG Photonics
IPGP
$3.03B
| $6.89M | 0.01% |
100,341
+25,495
| +34% | +$1.59M |
2024 Q4
2 quarters
|
|
973
Hudbay
HBM
$10.5B
| $6.87M | 0.01% |
+647,842
| New | +$5.4M |
2025 Q2
0 quarters
|
|
974
Valley National Bancorp
VLY
$7.01B
| $6.87M | 0.01% |
769,615
-361,295
| -32% | -$3.14M |
2024 Q2
4 quarters
|
|
975
Entergy
ETR
$50.3B
| $6.87M | 0.01% |
+82,639
| New | +$6.82M |
2025 Q2
0 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.