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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 | |
|---|---|---|---|---|---|---|
2926
Lands' End
LE
$403M
| – | – |
-10,564
| Closed | -$108K |
|
2927
Lear
LEA
$8.18B
| – | – |
-5,710
| Closed | -$504K |
|
2928
Legacy Housing
LEGH
$694M
| – | – |
-16,268
| Closed | -$410K |
|
2929
LifeMD
LFMD
$172M
| – | – |
-315,865
| Closed | -$1.72M |
|
2930
Lifestance Health
LFST
$4.14B
| – | – |
-887,192
| Closed | -$5.91M |
|
2931
Littelfuse
LFUS
$11.6B
| – | – |
-52,501
| Closed | -$10.3M |
|
2932
LifeVantage
LFVN
$85.3M
| – | – |
-12,660
| Closed | -$185K |
|
2933
Lincoln National
LNC
$8.81B
| – | – |
-877,860
| Closed | -$31.5M |
|
2934
LENSAR
LNSR
$74.2M
| – | – |
-13,176
| Closed | -$186K |
|
2935
El Pollo Loco
LOCO
$462M
| – | – |
-39,850
| Closed | -$410K |
|
|
LPRO
2936
DELISTED
Open Lending Corp
LPRO
| – | – |
-20,683
| Closed | -$57.1K |
|
2937
Lightpath Technologies
LPTH
$820M
| – | – |
-11,655
| Closed | -$23.4K |
|
2938
Stride
LRN
$3.43B
| – | – |
-2,681
| Closed | -$339K |
|
|
LX
2939
LexinFintech Holdings
LX
$241M
| – | – |
-12,600
| Closed | -$127K |
|
2940
Lexeo Therapeutics
LXEO
$378M
| – | – |
-81,009
| Closed | -$281K |
|
2941
LyondellBasell Industries
LYB
$19.2B
| – | – |
-25,264
| Closed | -$1.78M |
|
2942
LegalZoom.com
LZ
$988M
| – | – |
-23,090
| Closed | -$199K |
|
2943
Lifezone Metals
LZM
$370M
| – | – |
-37,038
| Closed | -$155K |
|
2944
Macerich
MAC
$6.92B
| – | – |
-307,263
| Closed | -$5.28M |
|
2945
Marathon Digital Holdings
MARA
$3.9B
| – | – |
-90,960
| Closed | -$1.05M |
|
2946
Mobileye
MBLY
$2.2B
| – | – |
-666,437
| Closed | -$9.59M |
|
2947
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-14,368
| Closed | -$782K |
|
2948
PUT
Moody's
MCO
$82.7B
| – | – |
-100,000
| Closed | -$46.6M |
|
2949
Mercury Insurance
MCY
$6.07B
| – | – |
-92,283
| Closed | -$5.16M |
|
2950
Pediatrix Medical
MD
$2.2B
| – | – |
-271,736
| Closed | -$3.94M |
|
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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.