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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 | |
|---|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$107B
| $154M | 0.17% |
498,333
+282,020
| +130% | +$86.6M |
2024 Q1
5 quarters
|
|
102
Thermo Fisher Scientific
TMO
$243B
| $151M | 0.17% |
+371,630
| New | +$155M |
2025 Q2
0 quarters
|
|
103
Waste Management
WM
$83.5B
| $150M | 0.17% |
657,575
+248,383
| +61% | +$57.6M |
2021 Q3
15 quarters
|
|
104
Union Pacific
UNP
$165B
| $148M | 0.17% |
641,620
+381,633
| +147% | +$84.7M |
2023 Q3
7 quarters
|
|
105
HEICO Corp
HEI
$41.7B
| $147M | 0.17% |
447,374
+51,056
| +13% | +$14.1M |
2024 Q4
2 quarters
|
|
106
Pinduoduo
PDD
$116B
| $147M | 0.17% |
1,401,541
+265,424
| +23% | +$27.8M |
2020 Q1
21 quarters
|
|
107
Lam Research
LRCX
$399B
| $146M | 0.16% |
1,502,100
+655,638
| +77% | +$52M |
2025 Q1
1 quarter
|
|
108
SoFi Technologies
SOFI
$20.4B
| $146M | 0.16% |
7,997,146
+3,748,817
| +88% | +$49.4M |
2023 Q2
8 quarters
|
|
109
Amer Sports
AS
$16.4B
| $145M | 0.16% |
3,747,775
+918,361
| +32% | +$28.2M |
2024 Q1
5 quarters
|
|
110
PUT
Nike
NKE
$51.6B
| $145M | 0.16% |
2,038,700
+1,989,400
| +4,035% | +$119M |
2023 Q4
6 quarters
|
|
111
CALL
VanEck Semiconductor ETF
SMH
$74B
| $145M | 0.16% |
518,800
+73,000
| +16% | +$16.9M |
2024 Q1
5 quarters
|
|
112
Coca-Cola
KO
$379B
| $144M | 0.16% |
2,036,740
+1,858,834
| +1,045% | +$132M |
2020 Q1
21 quarters
|
|
113
Rockwell Automation
ROK
$48B
| $143M | 0.16% |
429,492
+320,627
| +295% | +$91.3M |
2025 Q1
1 quarter
|
|
114
Oracle
ORCL
$429B
| $142M | 0.16% |
647,244
+549,053
| +559% | +$88.7M |
2022 Q1
13 quarters
|
|
115
Chewy
CHWY
$7.62B
| $140M | 0.16% |
3,285,619
+1,689,064
| +106% | +$67.3M |
2020 Q4
18 quarters
|
|
116
AstraZeneca
AZN
$247B
| $140M | 0.16% |
999,966
+311,951
| +45% | +$43.7M |
2024 Q4
2 quarters
|
|
117
EQT Corp
EQT
$33B
| $137M | 0.15% |
2,343,646
+1,190,790
| +103% | +$64.3M |
2024 Q2
4 quarters
|
|
|
118
PUT
Tesla
TSLA
$1.51T
| $137M | 0.15% |
430,200
+83,200
| +24% | +$25.1M |
2021 Q1
17 quarters
|
|
119
Five Below
FIVE
$11.8B
| $136M | 0.15% |
1,039,548
-258,958
| -20% | -$25.2M |
2022 Q4
10 quarters
|
|
120
MakeMyTrip
MMYT
$4.21B
| $136M | 0.15% |
1,389,137
+375,928
| +37% | +$37.9M |
2021 Q3
15 quarters
|
|
121
Cinemark Holdings
CNK
$4.22B
| $136M | 0.15% |
4,497,305
+3,973,689
| +759% | +$120M |
2021 Q1
17 quarters
|
|
122
Corteva
CTVA
$8.83B
| $135M | 0.15% |
1,809,764
+1,686,309
| +1,366% | +$112M |
2024 Q2
4 quarters
|
|
123
Smurfit Westrock
SW
$21.7B
| $133M | 0.15% |
3,087,814
+1,152,904
| +60% | +$49.3M |
2024 Q3
3 quarters
|
|
124
Monster Beverage
MNST
$85.5B
| $133M | 0.15% |
4,243,516
+3,897,654
| +1,127% | +$119M |
2024 Q1
5 quarters
|
|
125
FedEx
FDX
$69B
| $130M | 0.15% |
572,014
+483,639
| +547% | +$106M |
2024 Q4
2 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.