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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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$18B
| $61.3M | 0.07% |
1,014,382
+471,388
| +87% | +$28.8M |
|
252
ASML
ASML
$669B
| $60.8M | 0.07% |
75,928
+75,563
| +20,702% | +$54.2M |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $60.8M | 0.07% |
688,592
+475,974
| +224% | +$41.5M |
|
254
H&R Block
HRB
$5.86B
| $59.9M | 0.07% |
1,091,626
+215,472
| +25% | +$12.4M |
|
255
Celsius Holdings
CELH
$7.03B
| $59.6M | 0.07% |
1,284,616
+869,207
| +209% | +$33.5M |
|
256
CenterPoint Energy
CNP
$26.8B
| $59.1M | 0.07% |
1,609,544
+1,568,714
| +3,842% | +$58.1M |
|
257
Ametek
AME
$58.2B
| $59M | 0.07% |
+326,081
| New | +$56.1M |
|
|
K
258
DELISTED
Kellanova
K
| $58.9M | 0.07% |
740,192
+578,683
| +358% | +$47.3M |
|
259
Ferguson
FERG
$49.8B
| $58.5M | 0.07% |
268,492
-698,578
| -72% | -$129M |
|
260
Owens Corning
OC
$12.4B
| $58.1M | 0.07% |
422,832
+420,445
| +17,614% | +$58.1M |
|
261
Scholar Rock
SRRK
$6.44B
| $58.1M | 0.07% |
1,640,437
+5,137
| +0.3% | +$161K |
|
262
Trupanion
TRUP
$1.18B
| $58.1M | 0.07% |
1,049,050
-150,277
| -13% | -$6.66M |
|
263
PUT
iShares Russell 2000 ETF
IWM
$83B
| $57.9M | 0.07% |
268,300
-48,000
| -15% | -$9.66M |
|
264
FirstEnergy
FE
$27.5B
| $57.7M | 0.07% |
1,433,463
+616,511
| +75% | +$25.4M |
|
265
Norfolk Southern
NSC
$75.1B
| $57.2M | 0.06% |
223,474
-188,453
| -46% | -$44.4M |
|
266
Darling Ingredients
DAR
$9.44B
| $57M | 0.06% |
1,502,084
+1,362,137
| +973% | +$44.8M |
|
267
PUT
Goldman Sachs
GS
$303B
| $56.7M | 0.06% |
+80,100
| New | +$46.4M |
|
268
Grocery Outlet
GO
$980M
| $56.6M | 0.06% |
4,556,552
+40,977
| +0.9% | +$583K |
|
269
Corning
GLW
$143B
| $56.6M | 0.06% |
1,075,901
-550,292
| -34% | -$25.8M |
|
270
American Airlines Group
AAL
$10.6B
| $56.3M | 0.06% |
5,019,492
+3,822,757
| +319% | +$40.9M |
|
|
OS
271
DELISTED
OneStream Inc
OS
| $56.3M | 0.06% |
1,989,102
+1,968,548
| +9,577% | +$49M |
|
272
Apollo Global Management
APO
$73.4B
| $56M | 0.06% |
395,020
+388,174
| +5,670% | +$51.5M |
|
273
Bank of America
BAC
$442B
| $55.9M | 0.06% |
1,182,120
+1,028,052
| +667% | +$43.3M |
|
274
IQVIA
IQV
$39.3B
| $55.2M | 0.06% |
350,199
-426,575
| -55% | -$64.2M |
|
275
Sensient Technologies
SXT
$5.53B
| $54.7M | 0.06% |
555,480
-23,849
| -4% | -$2.13M |
|
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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.