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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 | |
|---|---|---|---|---|---|---|
2676
AXT Inc
AXTI
$5B
| – | – |
-70,186
| Closed | -$99K |
|
2677
Acuity Brands
AYI
$10.6B
| – | – |
-3,300
| Closed | -$869K |
|
|
AZEK
2678
DELISTED
The AZEK Co
AZEK
| – | – |
-718,844
| Closed | -$35.1M |
|
2679
CALL
Alibaba
BABA
$316B
| – | – |
-111,800
| Closed | -$14.8M |
|
|
BAND
2680
Bandwidth Inc
BAND
$1.67B
| – | – |
-26,224
| Closed | -$344K |
|
2681
Baxter International
BAX
$14.4B
| – | – |
-73,277
| Closed | -$2.51M |
|
2682
Brink's
BCO
$4.57B
| – | – |
-15,659
| Closed | -$1.35M |
|
2683
Biodesix
BDSX
$259M
| – | – |
-4,406
| Closed | -$55.5K |
|
2684
Bel Fuse Inc Class A
BELFA
$3.31B
| – | – |
-4,400
| Closed | -$317K |
|
2685
Butterfly Network
BFLY
$2.63B
| – | – |
-1,224,705
| Closed | -$2.79M |
|
2686
Bunge Global
BG
$21.5B
| – | – |
-11,890
| Closed | -$909K |
|
2687
Benchmark Electronics
BHE
$2.94B
| – | – |
-16,480
| Closed | -$627K |
|
2688
BHP
BHP
$231B
| – | – |
-109,929
| Closed | -$5.34M |
|
|
KEEL
2689
Keel Infrastructure Corp
KEEL
$2.08B
| – | – |
-1,065,080
| Closed | -$841K |
|
2690
Black Hills Corp
BKH
$5.61B
| – | – |
-45,059
| Closed | -$2.73M |
|
2691
Booking.com
BKNG
$158B
| – | – |
-136,025
| Closed | -$27.9M |
|
2692
Bankunited
BKU
$3.34B
| – | – |
-34,168
| Closed | -$1.18M |
|
2693
Bausch + Lomb
BLCO
$6.02B
| – | – |
-35,046
| Closed | -$508K |
|
2694
Builders FirstSource
BLDR
$7.72B
| – | – |
-152,599
| Closed | -$19.1M |
|
2695
Bumble
BMBL
$358M
| – | – |
-30,981
| Closed | -$134K |
|
2696
Beamr Imaging
BMR
$19.9M
| – | – |
-10,549
| Closed | -$23.2K |
|
2697
Scotiabank
BNS
$109B
| – | – |
-13,448
| Closed | -$638K |
|
|
BRAG
2698
Bragg Gaming Group
BRAG
$50.2M
| – | – |
-55,081
| Closed | -$226K |
|
2699
BellRing Brands
BRBR
$1.33B
| – | – |
-20,400
| Closed | -$1.52M |
|
2700
Blue Ridge Bankshares
BRBS
$333M
| – | – |
-14,446
| Closed | -$47.1K |
|
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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.