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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 | |
|---|---|---|---|---|---|---|---|
151
Citigroup
C
$217B
| $110M | 0.12% |
1,286,624
+1,266,383
| +6,257% | +$91.5M |
2018 Q1
29 quarters
|
|
152
Brinker International
EAT
$8.12B
| $108M | 0.12% |
599,360
-283,305
| -32% | -$44.5M |
2023 Q2
8 quarters
|
|
153
Reddit
RDDT
$30.8B
| $106M | 0.12% |
702,555
-1,418,672
| -67% | -$161M |
2024 Q1
5 quarters
|
|
154
CALL
Invesco QQQ Trust
QQQ
$507B
| $105M | 0.12% |
190,300
-448,100
| -70% | -$223M |
2021 Q4
14 quarters
|
|
155
New York Times
NYT
$10.7B
| $104M | 0.12% |
1,858,061
+714,366
| +62% | +$37.9M |
2025 Q1
1 quarter
|
|
156
PayPal
PYPL
$47.5B
| $103M | 0.12% |
1,392,000
-1,734,460
| -55% | -$119M |
2022 Q2
12 quarters
|
|
|
157
PUT
NVIDIA
NVDA
$5.54T
| $103M | 0.12% |
654,400
+364,800
| +126% | +$45.9M |
2021 Q2
16 quarters
|
|
158
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $103M | 0.12% |
+700,000
| New | +$95.5M |
2025 Q2
0 quarters
|
|
159
KLA
KLAC
$255B
| $103M | 0.12% |
+1,150,000
| New | +$86.5M |
2025 Q2
0 quarters
|
|
160
Stifel
SF
$10.6B
| $103M | 0.12% |
1,488,006
-321,681
| -18% | -$19.8M |
2024 Q1
5 quarters
|
|
161
Block Inc
XYZ
$46.4B
| $103M | 0.12% |
+1,512,429
| New | +$88M |
2025 Q2
0 quarters
|
|
162
CALL
iShares Russell 2000 ETF
IWM
$77.4B
| $102M | 0.12% |
473,700
-279,200
| -37% | -$56.2M |
2022 Q3
11 quarters
|
|
163
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $102M | 0.12% |
2,409,570
+2,409,370
| +1,204,685% | +$100M |
2024 Q1
5 quarters
|
|
164
PUT
American Express
AXP
$208B
| $102M | 0.12% |
+320,000
| New | +$90.1M |
2025 Q2
0 quarters
|
|
165
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $102M | 0.11% |
1,141,100
+1,025,800
| +890% | +$87.6M |
2024 Q3
3 quarters
|
|
166
Affirm
AFRM
$27.2B
| $102M | 0.11% |
1,473,034
-836,124
| -36% | -$43.4M |
2023 Q3
7 quarters
|
|
167
Cadence Design Systems
CDNS
$97.2B
| $101M | 0.11% |
327,080
-150,899
| -32% | -$43.9M |
2021 Q2
16 quarters
|
|
168
Waters Corp
WAT
$42.6B
| $101M | 0.11% |
288,011
-62,248
| -18% | -$21.4M |
2024 Q2
4 quarters
|
|
169
Boot Barn
BOOT
$3.63B
| $99.7M | 0.11% |
655,923
+254,296
| +63% | +$33.8M |
2024 Q2
4 quarters
|
|
170
Marvell Technology
MRVL
$247B
| $99.6M | 0.11% |
1,287,230
+963,040
| +297% | +$60.1M |
2023 Q4
6 quarters
|
|
171
O'Reilly Automotive
ORLY
$69.9B
| $99M | 0.11% |
1,098,319
-248,741
| -18% | -$22.7M |
2023 Q1
9 quarters
|
|
172
WEC Energy
WEC
$33.8B
| $98.4M | 0.11% |
943,962
+581,748
| +161% | +$61.9M |
2023 Q3
7 quarters
|
|
173
argenx
ARGX
$51.9B
| $98M | 0.11% |
177,724
+50,950
| +40% | +$29.6M |
2022 Q3
11 quarters
|
|
174
Cencora
COR
$61.8B
| $96.7M | 0.11% |
322,356
+63,849
| +25% | +$18.4M |
2024 Q2
4 quarters
|
|
175
ServiceNow
NOW
$146B
| $96.1M | 0.11% |
467,440
-1,012,840
| -68% | -$191M |
2022 Q2
12 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.