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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 | |
|---|---|---|---|---|---|---|---|
201
Mastercard
MA
$516B
| $83.8M | 0.09% |
149,068
-159,523
| -52% | -$88.2M |
2025 Q1
1 quarter
|
|
202
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $83.4M | 0.09% |
135,000
-68,900
| -34% | -$39.4M |
2022 Q1
13 quarters
|
|
203
Northern Trust
NTRS
$30.8B
| $83.3M | 0.09% |
657,026
+630,717
| +2,397% | +$64.5M |
2023 Q1
9 quarters
|
|
204
TSMC
TSM
$2.35T
| $82.5M | 0.09% |
+364,388
| New | +$67.5M |
2025 Q2
0 quarters
|
|
205
Incyte
INCY
$22.9B
| $82.5M | 0.09% |
+1,211,231
| New | +$76.7M |
2025 Q2
0 quarters
|
|
206
PUT
Netflix
NFLX
$293B
| $82.4M | 0.09% |
615,000
+483,000
| +366% | +$54.6M |
2021 Q1
17 quarters
|
|
207
Ameren
AEE
$28.3B
| $82M | 0.09% |
853,943
+154,925
| +22% | +$15M |
2025 Q1
1 quarter
|
|
208
Goodyear
GT
$1.35B
| $81.2M | 0.09% |
7,825,605
+7,177,542
| +1,108% | +$76M |
2023 Q1
9 quarters
|
|
209
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $80.9M | 0.09% |
600,000
-550,000
| -48% | -$74.3M |
2024 Q3
3 quarters
|
|
210
Blue Owl Capital
OWL
$6.49B
| $80.3M | 0.09% |
4,178,531
+2,291,994
| +121% | +$42.4M |
2023 Q2
8 quarters
|
|
211
United Therapeutics
UTHR
$23.6B
| $79.4M | 0.09% |
276,480
+63,484
| +30% | +$19M |
2025 Q1
1 quarter
|
|
212
Intuitive Surgical
ISRG
$150B
| $79.3M | 0.09% |
145,934
+63,930
| +78% | +$33.4M |
2020 Q2
20 quarters
|
|
213
Arm
ARM
$284B
| $78.1M | 0.09% |
482,952
+207,209
| +75% | +$25.7M |
2024 Q4
2 quarters
|
|
214
Progressive
PGR
$126B
| $78M | 0.09% |
292,116
+127,845
| +78% | +$35M |
2023 Q4
6 quarters
|
|
215
Blackstone
BX
$85.8B
| $77.9M | 0.09% |
521,013
-932,890
| -64% | -$128M |
2024 Q4
2 quarters
|
|
216
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $77.9M | 0.09% |
871,200
+392,200
| +82% | +$33.5M |
2024 Q3
3 quarters
|
|
217
Alnylam Pharmaceuticals
ALNY
$31.1B
| $77.8M | 0.09% |
238,573
-30,359
| -11% | -$8.4M |
2024 Q3
3 quarters
|
|
218
Tenet Healthcare
THC
$21.2B
| $77.3M | 0.09% |
439,035
+245,536
| +127% | +$37M |
2021 Q4
14 quarters
|
|
219
Flowserve
FLS
$9.19B
| $76.3M | 0.09% |
1,457,562
+162,581
| +13% | +$7.65M |
2024 Q2
4 quarters
|
|
220
DELISTED
Akero Therapeutics
AKRO
| $75.7M | 0.09% |
1,418,215
-189,627
| -12% | -$8.62M |
2024 Q4
2 quarters
|
|
221
Jones Lang LaSalle
JLL
$13.8B
| $75.7M | 0.09% |
295,846
+99,552
| +51% | +$22.8M |
2024 Q2
4 quarters
|
|
222
Molina Healthcare
MOH
$10.3B
| $74.1M | 0.08% |
248,740
+240,068
| +2,768% | +$75.4M |
2024 Q2
4 quarters
|
|
223
Aflac
AFL
$57.4B
| $74M | 0.08% |
701,390
+575,915
| +459% | +$60.5M |
2024 Q3
3 quarters
|
|
224
Petrobras
PBR
$163B
| $73.5M | 0.08% |
+5,874,953
| New | +$70.4M |
2025 Q2
0 quarters
|
|
225
Welltower
WELL
$162B
| $73.3M | 0.08% |
476,815
-291,664
| -38% | -$43.6M |
2023 Q4
6 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.