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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 | |
|---|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$3.84B
| $6.52M | 0.01% |
86,991
-46,893
| -35% | -$3.59M |
2024 Q2
4 quarters
|
|
1002
Centuri Holdings
CTRI
$1.99B
| $6.52M | 0.01% |
290,598
+250,509
| +625% | +$4.9M |
2024 Q3
3 quarters
|
|
1003
Emergent Biosolutions
EBS
$327M
| $6.5M | 0.01% |
1,018,847
-139,015
| -12% | -$795K |
2023 Q1
9 quarters
|
|
1004
Enanta Pharmaceuticals
ENTA
$323M
| $6.48M | 0.01% |
857,412
+6,522
| +0.8% | +$39.2K |
2024 Q1
5 quarters
|
|
1005
IDT Corp
IDT
$2B
| $6.47M | 0.01% |
94,674
+88,512
| +1,436% | +$5.07M |
2025 Q1
1 quarter
|
|
1006
Paylocity
PCTY
$8.82B
| $6.47M | 0.01% |
35,688
+34,450
| +2,783% | +$6.47M |
2025 Q1
1 quarter
|
|
1007
Kingstone Companies
KINS
$271M
| $6.46M | 0.01% |
419,414
+60,439
| +17% | +$1M |
2024 Q3
3 quarters
|
|
1008
DELISTED
Treehouse Foods
THS
| $6.46M | 0.01% |
332,730
+263,303
| +379% | +$5.9M |
2024 Q4
2 quarters
|
|
1009
DELISTED
WNS Holdings
WNS
| $6.45M | 0.01% |
101,946
+7,554
| +8% | +$453K |
2024 Q4
2 quarters
|
|
1010
Costamare
CMRE
$1.69B
| $6.41M | 0.01% |
703,932
+591,785
| +528% | +$5.27M |
2024 Q1
5 quarters
|
|
1011
OneMain Financial
OMF
$6.44B
| $6.4M | 0.01% |
+112,340
| New | +$5.6M |
2025 Q2
0 quarters
|
|
1012
FB Financial Corp
FBK
$2.55B
| $6.38M | 0.01% |
140,889
+79,841
| +131% | +$3.47M |
2025 Q1
1 quarter
|
|
1013
Reinsurance Group of America
RGA
$17.4B
| $6.33M | 0.01% |
31,903
-19,030
| -37% | -$3.72M |
2024 Q4
2 quarters
|
|
1014
Primo Brands
PRMB
$7.14B
| $6.32M | 0.01% |
+213,363
| New | +$6.82M |
2025 Q2
0 quarters
|
|
1015
ACV Auctions
ACVA
$1.78B
| $6.31M | 0.01% |
389,005
+120,738
| +45% | +$1.88M |
2024 Q4
2 quarters
|
|
1016
Taboola.com
TBLA
$929M
| $6.29M | 0.01% |
1,719,339
-1,098,471
| -39% | -$3.58M |
2023 Q4
6 quarters
|
|
1017
Crocs
CROX
$5.9B
| $6.29M | 0.01% |
+62,109
| New | +$6.33M |
2025 Q2
0 quarters
|
|
1018
Cisco
CSCO
$423B
| $6.29M | 0.01% |
+90,650
| New | +$5.57M |
2025 Q2
0 quarters
|
|
1019
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $6.27M | 0.01% |
46,500
-7,512
| -14% | -$1.01M |
2022 Q2
12 quarters
|
|
1020
Boston Beer
SAM
$1.86B
| $6.26M | 0.01% |
32,811
+29,829
| +1,000% | +$6.87M |
2025 Q1
1 quarter
|
|
1021
SharkNinja
SN
$26.3B
| $6.26M | 0.01% |
63,219
-37,571
| -37% | -$3.25M |
2025 Q1
1 quarter
|
|
1022
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.26M | 0.01% |
+118,592
| New | +$6.2M |
2025 Q2
0 quarters
|
|
1023
First Citizens BancShares
FCNCA
$24B
| $6.21M | 0.01% |
3,172
-5,206
| -62% | -$9.44M |
2023 Q2
8 quarters
|
|
1024
Vertex
VERX
$2.17B
| $6.14M | 0.01% |
173,682
-40,139
| -19% | -$1.53M |
2025 Q1
1 quarter
|
|
1025
Bloomin' Brands
BLMN
$852M
| $6.14M | 0.01% |
712,587
+573,363
| +412% | +$4.6M |
2024 Q3
3 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.