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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 | |
|---|---|---|---|---|---|---|---|
1051
Thor Industries
THO
$3.53B
| $5.76M | 0.01% |
64,808
+36,111
| +126% | +$2.85M |
2025 Q1
1 quarter
|
|
1052
Horace Mann Educators
HMN
$1.88B
| $5.75M | 0.01% |
+133,795
| New | +$5.64M |
2025 Q2
0 quarters
|
|
1053
Avis
CAR
$3.63B
| $5.72M | 0.01% |
33,846
+27,825
| +462% | +$3M |
2025 Q1
1 quarter
|
|
1054
Post Holdings
POST
$3.56B
| $5.72M | 0.01% |
52,461
-16,204
| -24% | -$1.82M |
2025 Q1
1 quarter
|
|
1055
PUT
Pinduoduo
PDD
$115B
| $5.7M | 0.01% |
+54,500
| New | +$5.72M |
2025 Q2
0 quarters
|
|
1056
Graphic Packaging
GPK
$2.54B
| $5.69M | 0.01% |
270,131
-638,536
| -70% | -$14.8M |
2024 Q1
5 quarters
|
|
1057
Illumina
ILMN
$39.6B
| $5.69M | 0.01% |
59,645
+19,618
| +49% | +$1.59M |
2025 Q1
1 quarter
|
|
1058
Motorcar Parts of America
MPAA
$195M
| $5.67M | 0.01% |
505,955
+248,637
| +97% | +$2.49M |
2023 Q1
9 quarters
|
|
|
1059
Visa
V
$756B
| $5.66M | 0.01% |
15,952
-1,254,067
| -99% | -$437M |
2019 Q4
22 quarters
|
|
1060
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $5.65M | 0.01% |
+28,643
| New | +$4.96M |
2025 Q2
0 quarters
|
|
1061
DELISTED
Interpublic Group of Companies
IPG
| $5.64M | 0.01% |
230,358
-720,627
| -76% | -$17.5M |
2024 Q4
2 quarters
|
|
1062
Defi Technologies
DEFT
$167M
| $5.63M | 0.01% |
+1,923,152
| New | +$6.44M |
2025 Q2
0 quarters
|
|
1063
NB Bancorp
NBBK
$958M
| $5.63M | 0.01% |
315,460
+196,837
| +166% | +$3.32M |
2025 Q1
1 quarter
|
|
1064
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| $5.63M | 0.01% |
130,496
+32,137
| +33% | +$1.2M |
2025 Q1
1 quarter
|
|
1065
Nelnet
NNI
$4.56B
| $5.63M | 0.01% |
46,474
+37,566
| +422% | +$4.2M |
2023 Q4
6 quarters
|
|
1066
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.63M | 0.01% |
+113,749
| New | +$5.28M |
2025 Q2
0 quarters
|
|
1067
Argan
AGX
$4.85B
| $5.62M | 0.01% |
25,474
-14,598
| -36% | -$2.63M |
2024 Q2
4 quarters
|
|
1068
PTC
PTC
$21B
| $5.61M | 0.01% |
32,550
-51,752
| -61% | -$8.34M |
2024 Q4
2 quarters
|
|
1069
Methanex
MEOH
$5.03B
| $5.59M | 0.01% |
169,013
-50,949
| -23% | -$1.64M |
2024 Q2
4 quarters
|
|
1070
Farmland Partners
FPI
$452M
| $5.58M | 0.01% |
484,965
-79,082
| -14% | -$847K |
2025 Q1
1 quarter
|
|
1071
PUT
Walt Disney
DIS
$191B
| $5.56M | 0.01% |
44,800
+37,800
| +540% | +$3.93M |
2022 Q1
13 quarters
|
|
1072
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $5.53M | 0.01% |
+101,589
| New | +$5.1M |
2025 Q2
0 quarters
|
|
1073
Humacyte
HUMA
$119M
| $5.52M | 0.01% |
2,639,194
+2,590,394
| +5,308% | +$4.98M |
2023 Q3
7 quarters
|
|
1074
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $5.5M | 0.01% |
147,817
+129,843
| +722% | +$4.46M |
2025 Q1
1 quarter
|
|
1075
Rentokil
RTO
$10.6B
| $5.49M | 0.01% |
228,889
-100,633
| -31% | -$2.33M |
2024 Q1
5 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.