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Marshall Wace LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Marshall Wace LLP with $90.3B in long positions as of Q3 2025, 22% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$90.3B
Top 10 Concentration
38%
Top Sector
Technology (22%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
41

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.30%TechnologyETF: 21.80%ETFConsumer Cyclical: 11.80%Consumer CyclicalHealthcare: 9.70%HealthcareFinancial Services: 7.80%Communication Services: 6.50%Industrials: 4.70%Consumer Defensive: 4.10%Energy: 1.90%Utilities: 1.60%Real Estate: 1.40%Basic Materials: 1.20%
Technology
22.30%
ETF
21.80%
Consumer Cyclical
11.80%
Healthcare
9.70%
Financial Services
7.80%
Communication Services
6.50%
Industrials
4.70%
Consumer Defensive
4.10%
Energy
1.90%
Utilities
1.60%
Real Estate
1.40%
Basic Materials
1.20%

Industry Breakdown

141 industries across all sectors

ETF: 21.79%ETFSoftware - Infrastructure: 7.35%Semiconductors: 5.96%Specialty Retail: 5.00%Internet Content & Information: 3.56%Consumer Electronics: 3.05%Software - Application: 2.79%Financial - Capital Markets: 2.60%Entertainment: 2.27%Biotechnology: 2.19%Medical - Devices: 2.02%Drug Manufacturers - General: 1.93%Auto - Manufacturers: 1.88%Discount Stores: 1.34%Regulated Electric: 1.32%Banks - Regional: 1.24%Banks - Diversified: 1.13%Aerospace & Defense: 1.08%Medical - Diagnostics & Research: 1.00%Restaurants: 1.00%Electronic Gaming & Multimedia: 0.88%Financial - Credit Services: 0.88%Apparel - Retail: 0.86%Industrial - Machinery: 0.82%Medical - Distribution: 0.72%Packaged Foods: 0.64%Hardware, Equipment & Parts: 0.63%Gambling, Resorts & Casinos: 0.62%Telecommunications Services: 0.62%Information Technology Services: 0.62%Asset Management: 0.61%Medical - Instruments & Supplies: 0.57%Oil & Gas Integrated: 0.56%108 more: 15.34%108 more
ETF
ETF
21.79%
Software - Infrastructure
Technology
7.35%
Semiconductors
Technology
5.96%
Specialty Retail
Consumer Cyclical
5.00%
Internet Content & Information
Communication Services
3.56%
Consumer Electronics
Technology
3.05%
Software - Application
Technology
2.79%
Financial - Capital Markets
Financial Services
2.60%
Entertainment
Communication Services
2.27%
Biotechnology
Healthcare
2.19%
Medical - Devices
Healthcare
2.02%
Drug Manufacturers - General
Healthcare
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.14%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.62%Micro Cap ($50M - $300M): 0.37%Nano Cap (< $50M): 1.06%N/A (ETF or Unknown): 25.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.45%
Large Cap ($10B - $200B)
35.87%
Mid Cap ($2B - $10B)
9.14%
Small Cap ($300M - $2B)
3.62%
Micro Cap ($50M - $300M)
0.37%
Nano Cap (< $50M)
1.06%
N/A (ETF or Unknown)
25.49%

Portfolio Concentration

Top 10 Holdings %
37.69%
Top 20 Holdings %
44.42%
Top 50 Holdings %
55.83%
Top 100 Holdings %
66.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.74%
International
6.26%
Countries
41
Largest Int'l Market
Ireland - 0.84%
United States of America
93.69% ($84.6B)
2,164 holdings
Ireland
0.84% ($758.0M)
14 holdings
Canada
0.80% ($721.1M)
84 holdings
Brazil
0.61% ($547.6M)
7 holdings
Korea (the Republic of)
0.49% ($442.8M)
1 holdings
United Kingdom
0.44% ($396.5M)
22 holdings
Israel
0.42% ($378.6M)
32 holdings
Italy
0.35% ($316.8M)
1 holdings
Uruguay
0.35% ($313.4M)
2 holdings
Singapore
0.33% ($294.9M)
4 holdings
Australia
0.32% ($289.6M)
2 holdings
Switzerland
0.31% ($282.0M)
11 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32 quarters
Avg. Top 20
26.7 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
4 quarters
Persistence Rate
56.06%
Persistent Holdings Weight
89.66%
Persistent Positions
1,356
Longest Held
Take-Two Interactive Software Inc logo
Take-Two Interactive Software IncTTWO - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.04%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 20.41%
Largest Ownership Stake
Grocery Outlet Holding Corp. Common Stock logo
Grocery Outlet Holding Corp. Common StockGO - 4.67%
Avg. Ownership Stake
0.45%
Ownership Stake >5%
0
Ownership Stake >1%
235

Historical (Since Q2 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.43%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 75.89% (Q3 2021)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 17.36% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.3%
Value Traded
$24.62B
Positions Added
102
Positions Exited
667

Historical (Since Q2 2013)

Avg. Turnover Ratio
43.7%
Avg. Positions Added
207
Avg. Positions Exited
477
Highest Turnover
416.8%
Q1 2017
Lowest Turnover
21.7%
Q4 2021

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