We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$127B
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
3.5
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
5
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$87.5B
| $188M | 0.21% |
1,005,926
+835,926
| +492% | +$141M |
2024 Q4
2 quarters
|
|
77
Honeywell
HON
$65.8B
| $187M | 0.21% |
850,986
+398,679
| +88% | +$80.7M |
2022 Q3
11 quarters
|
|
78
Charles Schwab
SCHW
$167B
| $185M | 0.21% |
2,031,878
+1,075,014
| +112% | +$90M |
2023 Q4
6 quarters
|
|
79
General Motors
GM
$72.6B
| $182M | 0.21% |
3,699,220
+2,061,712
| +126% | +$97.7M |
2024 Q4
2 quarters
|
|
80
Flutter Entertainment
FLUT
$13.8B
| $182M | 0.2% |
636,415
-1,343,666
| -68% | -$330M |
2024 Q1
5 quarters
|
|
81
Sea Limited
SE
$58.3B
| $181M | 0.2% |
1,132,702
-2,170,366
| -66% | -$314M |
2020 Q3
19 quarters
|
|
82
Estee Lauder
EL
$35.5B
| $180M | 0.2% |
2,222,968
+625,454
| +39% | +$40.2M |
2024 Q1
5 quarters
|
|
83
Arista Networks
ANET
$273B
| $180M | 0.2% |
1,755,549
-1,864,341
| -52% | -$161M |
2023 Q3
7 quarters
|
|
84
Home Depot
HD
$290B
| $179M | 0.2% |
489,547
+350,579
| +252% | +$127M |
2024 Q2
4 quarters
|
|
85
Agilent Technologies
A
$48.1B
| $178M | 0.2% |
1,511,123
+42,476
| +3% | +$4.71M |
2022 Q1
13 quarters
|
|
86
Atlassian
TEAM
$52.3B
| $177M | 0.2% |
870,867
+583,697
| +203% | +$122M |
2023 Q3
7 quarters
|
|
87
JD.com
JD
$36.6B
| $174M | 0.2% |
5,335,961
+1,753,236
| +49% | +$59.8M |
2023 Q3
7 quarters
|
|
88
Novartis
NVS
$273B
| $173M | 0.2% |
1,431,814
-961
| -0.1% | -$108K |
2024 Q4
2 quarters
|
|
|
89
Intuit
INTU
$80.9B
| $172M | 0.19% |
217,921
-689,854
| -76% | -$467M |
2025 Q1
1 quarter
|
|
90
Dutch Bros
BROS
$5.25B
| $172M | 0.19% |
2,509,767
+1,460,376
| +139% | +$95.3M |
2023 Q2
8 quarters
|
|
91
Emerson Electric
EMR
$90.3B
| $172M | 0.19% |
1,286,755
+548,795
| +74% | +$63M |
2024 Q3
3 quarters
|
|
92
PUT
UnitedHealth
UNH
$340B
| $170M | 0.19% |
544,000
+534,200
| +5,451% | +$204M |
2022 Q3
11 quarters
|
|
93
Super Micro Computer
SMCI
$27.5B
| $168M | 0.19% |
3,437,714
+2,944,049
| +596% | +$113M |
2022 Q4
10 quarters
|
|
|
94
Danaher
DHR
$155B
| $167M | 0.19% |
844,934
-2,761,062
| -77% | -$535M |
2022 Q3
11 quarters
|
|
95
Tractor Supply
TSCO
$17.6B
| $164M | 0.18% |
3,111,311
+1,080,549
| +53% | +$55.3M |
2024 Q1
5 quarters
|
|
96
GameStop
GME
$13.4B
| $162M | 0.18% |
6,657,678
+5,170,741
| +348% | +$139M |
2025 Q1
1 quarter
|
|
97
Roku
ROKU
$22.7B
| $157M | 0.18% |
1,786,927
-342,137
| -16% | -$23.9M |
2024 Q3
3 quarters
|
|
98
PUT
Apple
AAPL
$4.91T
| $157M | 0.18% |
+764,800
| New | +$154M |
2025 Q2
0 quarters
|
|
99
Paychex
PAYX
$37B
| $157M | 0.18% |
1,078,328
+692,533
| +180% | +$104M |
2024 Q4
2 quarters
|
|
100
Darden Restaurants
DRI
$22.4B
| $154M | 0.17% |
706,416
+629,669
| +820% | +$131M |
2024 Q4
2 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.