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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.68%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$88.8B
AUM Growth
+$10B
(+13%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
3,325
New
753
Increased
947
Reduced
893
Closed
691
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRCL
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 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
AdaptHealth
AHCO
$696M
| – | – |
-137,112
| Closed | -$1.49M |
|
|
AHRT
2627
AH Realty Trust
AHRT
$503M
| – | – |
-201,175
| Closed | -$1.51M |
|
2628
iShares Asia 50 ETF
AIA
$4.91B
| – | – |
-12,245
| Closed | -$886K |
|
2629
AirSculpt Technologies
AIRS
$194M
| – | – |
-12,451
| Closed | -$29K |
|
2630
Assurant
AIZ
$14.2B
| – | – |
-180,492
| Closed | -$37.9M |
|
2631
Albemarle
ALB
$15.5B
| – | – |
-30,206
| Closed | -$1.79M |
|
2632
Alector
ALEC
$189M
| – | – |
-59,099
| Closed | -$72.7K |
|
|
ALEX
2633
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-73,787
| Closed | -$1.27M |
|
2634
Align Technology
ALGN
$12.5B
| – | – |
-220,525
| Closed | -$35M |
|
2635
Allegiant Air
ALGT
$2.41B
| – | – |
-4,607
| Closed | -$238K |
|
2636
Alight
ALIT
$394M
| – | – |
-62,188
| Closed | -$7.38M |
|
2637
Alaska Air
ALK
$5.27B
| – | – |
-18,167
| Closed | -$894K |
|
2638
Alkami Technology
ALKT
$2.1B
| – | – |
-12,463
| Closed | -$327K |
|
2639
Ardagh Metal Packaging
AMBP
$2.97B
| – | – |
-158,687
| Closed | -$479K |
|
2640
Amgen
AMGN
$226B
| – | – |
-178,257
| Closed | -$55.5M |
|
|
2641
PUT
Amgen
AMGN
$226B
| – | – |
-50,000
| Closed | -$15.6M |
|
2642
Amylyx Pharmaceuticals
AMLX
$2.53B
| – | – |
-247,275
| Closed | -$875K |
|
2643
Ameresco
AMRC
$1.34B
| – | – |
-279,734
| Closed | -$3.38M |
|
2644
Amerant Bancorp
AMTB
$1.12B
| – | – |
-30,805
| Closed | -$636K |
|
2645
America Movil
AMX
$71.7B
| – | – |
-10,261
| Closed | -$146K |
|
|
2646
CALL
Amazon
AMZN
$3T
| – | – |
-1,600
| Closed | -$304K |
|
2647
AnaptysBio
ANAB
$1.64B
| – | – |
-92,870
| Closed | -$1.73M |
|
2648
Angi Inc
ANGI
$186M
| – | – |
-13,400
| Closed | -$206K |
|
2649
Artisan Partners
APAM
$3B
| – | – |
-133,007
| Closed | -$5.2M |
|
2650
APi Group
APG
$18.3B
| – | – |
-133,233
| Closed | -$3.18M |
|
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.