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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 | |
|---|---|---|---|---|---|---|---|
126
Rollins
ROL
$15.4B
| $129M | 0.15% |
2,282,659
+1,000,185
| +78% | +$56.1M |
2024 Q2
4 quarters
|
|
127
Equitable Holdings
EQH
$14.4B
| $127M | 0.14% |
2,266,927
+454,325
| +25% | +$23.4M |
2023 Q4
6 quarters
|
|
128
Regeneron Pharmaceuticals
REGN
$76.9B
| $126M | 0.14% |
239,909
+238,509
| +17,036% | +$133M |
2020 Q4
18 quarters
|
|
129
Dick's Sporting Goods
DKS
$13.5B
| $123M | 0.14% |
619,985
+418,872
| +208% | +$77.6M |
2024 Q1
5 quarters
|
|
130
Global E Online
GLBE
$6.78B
| $123M | 0.14% |
3,656,115
+2,359,435
| +182% | +$79.6M |
2023 Q3
7 quarters
|
|
131
Wells Fargo
WFC
$253B
| $123M | 0.14% |
1,530,000
+826,740
| +118% | +$59.6M |
2023 Q2
8 quarters
|
|
132
Kinder Morgan
KMI
$72.3B
| $122M | 0.14% |
4,165,348
+3,269,284
| +365% | +$89.7M |
2021 Q2
16 quarters
|
|
133
CVS Health
CVS
$110B
| $120M | 0.13% |
1,734,195
-1,992,101
| -53% | -$131M |
2019 Q2
24 quarters
|
|
134
Loar Holdings
LOAR
$5.82B
| $119M | 0.13% |
1,386,318
+1,323,442
| +2,105% | +$115M |
2025 Q1
1 quarter
|
|
135
TransDigm Group
TDG
$61.2B
| $119M | 0.13% |
78,533
-10,639
| -12% | -$14.9M |
2024 Q1
5 quarters
|
|
136
Chipotle Mexican Grill
CMG
$40B
| $119M | 0.13% |
2,126,682
+2,049,882
| +2,669% | +$104M |
2022 Q2
12 quarters
|
|
137
Amphenol
APH
$215B
| $119M | 0.13% |
+2,400,000
| New | +$98.1M |
2025 Q2
0 quarters
|
|
138
e.l.f. Beauty
ELF
$6.45B
| $118M | 0.13% |
+948,718
| New | +$81M |
2025 Q2
0 quarters
|
|
139
TKO Group
TKO
$13B
| $115M | 0.13% |
630,215
+83,743
| +15% | +$13.5M |
2024 Q3
3 quarters
|
|
140
Berkshire Hathaway Class B
BRK.B
$1.1T
| $114M | 0.13% |
235,132
+206,104
| +710% | +$105M |
2020 Q3
19 quarters
|
|
141
Synopsys
SNPS
$97.7B
| $114M | 0.13% |
222,719
+82,719
| +59% | +$38.5M |
2023 Q2
8 quarters
|
|
142
M&T Bank
MTB
$31.4B
| $113M | 0.13% |
584,438
+33,920
| +6% | +$5.98M |
2022 Q3
11 quarters
|
|
143
Sezzle
SEZL
$4.33B
| $113M | 0.13% |
632,480
-162,720
| -20% | -$14.4M |
2024 Q3
3 quarters
|
|
144
United Rentals
URI
$65.8B
| $113M | 0.13% |
150,257
-9,676
| -6% | -$6.47M |
2023 Q4
6 quarters
|
|
145
BeOne Medicines Ltd
ONC
$40.1B
| $113M | 0.13% |
467,590
-9,553
| -2% | -$2.34M |
2023 Q4
6 quarters
|
|
146
American Tower
AMT
$84.9B
| $113M | 0.13% |
509,621
-182,780
| -26% | -$39.5M |
2025 Q1
1 quarter
|
|
147
Insmed
INSM
$22B
| $112M | 0.13% |
1,113,361
+417,124
| +60% | +$31.9M |
2023 Q2
8 quarters
|
|
148
AutoZone
AZO
$47.5B
| $112M | 0.13% |
30,159
-3,579
| -11% | -$13.2M |
2021 Q3
15 quarters
|
|
149
Okta
OKTA
$40.6B
| $112M | 0.13% |
1,117,610
+201,034
| +22% | +$21.5M |
2023 Q2
8 quarters
|
|
150
Amcor
AMCR
$19.3B
| $110M | 0.12% |
2,386,286
+407,824
| +21% | +$18.8M |
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.