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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 | |
|---|---|---|---|---|---|---|---|
176
Globus Medical
GMED
$10B
| $93.3M | 0.11% |
1,580,476
+747,330
| +90% | +$48.3M |
2023 Q1
9 quarters
|
|
177
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $93M | 0.1% |
857,358
-652,165
| -43% | -$64.2M |
2024 Q3
3 quarters
|
|
178
Labcorp
LH
$25.3B
| $91.4M | 0.1% |
348,096
+278,855
| +403% | +$67.9M |
2025 Q1
1 quarter
|
|
179
GoDaddy
GDDY
$13.2B
| $90.8M | 0.1% |
504,282
+311,308
| +161% | +$55.9M |
2024 Q4
2 quarters
|
|
180
D.R. Horton
DHI
$37.7B
| $89.6M | 0.1% |
695,185
+311,078
| +81% | +$38.3M |
2023 Q2
8 quarters
|
|
181
PUT
Invesco QQQ Trust
QQQ
$507B
| $89.5M | 0.1% |
162,300
+30,500
| +23% | +$15.2M |
2021 Q4
14 quarters
|
|
182
BP
BP
$119B
| $89.5M | 0.1% |
2,989,460
+2,239,411
| +299% | +$65.7M |
2024 Q4
2 quarters
|
|
183
Norwegian Cruise Line
NCLH
$7.15B
| $89.2M | 0.1% |
4,398,316
+1,844,433
| +72% | +$33M |
2025 Q1
1 quarter
|
|
184
Cognizant
CTSH
$26.7B
| $89.2M | 0.1% |
1,142,686
+189,118
| +20% | +$14.5M |
2025 Q1
1 quarter
|
|
185
AngloGold Ashanti
AU
$47.6B
| $88.6M | 0.1% |
1,943,690
-1,401,456
| -42% | -$60.3M |
2024 Q3
3 quarters
|
|
186
Invitation Homes
INVH
$15.8B
| $88.5M | 0.1% |
2,699,138
+918,599
| +52% | +$30.8M |
2024 Q4
2 quarters
|
|
187
Fair Isaac
FICO
$14.4B
| $88.3M | 0.1% |
48,323
-13,144
| -21% | -$24.7M |
2023 Q1
9 quarters
|
|
188
Sysco
SYY
$38.4B
| $88.2M | 0.1% |
1,164,656
+785,995
| +208% | +$57.1M |
2024 Q4
2 quarters
|
|
189
CNH Industrial
CNH
$18.3B
| $87.9M | 0.1% |
6,781,205
+6,749,536
| +21,313% | +$83.4M |
2021 Q3
15 quarters
|
|
190
PUT
VanEck Gold Miners ETF
GDX
$26.7B
| $87.5M | 0.1% |
1,679,900
+563,500
| +50% | +$28M |
2021 Q1
17 quarters
|
|
191
Trip.com Group
TCOM
$24.5B
| $86.3M | 0.1% |
1,470,916
+41,524
| +3% | +$2.5M |
2022 Q2
12 quarters
|
|
192
Aon
AON
$58B
| $86.2M | 0.1% |
241,619
+211,188
| +694% | +$76.5M |
2024 Q2
4 quarters
|
|
193
Lyft
LYFT
$6.14B
| $86.1M | 0.1% |
5,464,934
+2,353,769
| +76% | +$33M |
2024 Q1
5 quarters
|
|
194
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $85.9M | 0.1% |
678,522
+488,982
| +258% | +$54.3M |
2024 Q1
5 quarters
|
|
195
Mondelez International
MDLZ
$77.1B
| $85.2M | 0.1% |
1,263,883
+1,196,339
| +1,771% | +$79.8M |
2025 Q1
1 quarter
|
|
196
Cloudflare
NET
$129B
| $84.8M | 0.1% |
433,052
-150,507
| -26% | -$21.9M |
2023 Q4
6 quarters
|
|
197
United Parcel Service
UPS
$80.5B
| $84.6M | 0.1% |
838,601
-489,828
| -37% | -$48.2M |
2023 Q2
8 quarters
|
|
198
S&P Global
SPGI
$120B
| $84.5M | 0.1% |
160,217
-43,469
| -21% | -$21.7M |
2016 Q2
36 quarters
|
|
199
Infosys
INFY
$43.5B
| $84M | 0.09% |
4,534,676
-1,429,449
| -24% | -$25.5M |
2024 Q1
5 quarters
|
|
200
Tapestry
TPR
$23.2B
| $83.9M | 0.09% |
955,667
+919,569
| +2,547% | +$69.6M |
2024 Q2
4 quarters
|
|
Similar funds
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.