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Marshall Wace

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
Cap. Flow
+$220M
Cap. Flow %
0.25%
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
NVDA icon
NVIDIA
NVDA
+$910M
3
AMZN icon
Amazon
AMZN
+$440M
4
TMUS icon
T-Mobile US
TMUS
+$432M
5
LLY icon
Eli Lilly
LLY
+$398M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3B
2
TSLA icon
Tesla
TSLA
+$880M
3
DHR icon
Danaher
DHR
+$535M
4
INTU icon
Intuit
INTU
+$467M
5
V icon
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
VST icon
276
Vistra
VST
$47.4B
$53.7M 0.06%
+277,036
New +$41M
BFAM icon
277
Bright Horizons
BFAM
$3.86B
$53.4M 0.06%
432,297
+85,037
+24% +$10.4M
JNPR
278
DELISTED
Juniper Networks
JNPR
$53.1M 0.06%
1,330,564
+319,245
+32% +$11.4M
EGP icon
279
EastGroup Properties
EGP
$10.9B
$53M 0.06%
317,323
+64,018
+25% +$10.6M
CORZ icon
280
Core Scientific
CORZ
$6.75B
$52.9M 0.06%
3,098,737
+2,498,186
+416% +$25M
FTNT icon
281
Fortinet
FTNT
$117B
$52.9M 0.06%
500,000
+491,590
+5,845% +$49.6M
RH icon
282
RH
RH
$3.71B
$52.7M 0.06%
278,587
-215,442
-44% -$40M
ADBE icon
283
Adobe
ADBE
$105B
$52.6M 0.06%
135,986
-367,652
-73% -$142M
COIN icon
284
PUT
Coinbase
COIN
$40.5B
$52.6M 0.06%
150,100
+119,000
+383% +$27.8M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$126B
$52.1M 0.06%
117,000
-21,000
-15% -$9.68M
ALLY icon
286
Ally Financial
ALLY
$13.3B
$51.7M 0.06%
+1,326,353
New +$46M
MCO icon
287
Moody's
MCO
$82.7B
$51.2M 0.06%
102,126
+84,598
+483% +$39.2M
KMX icon
288
CarMax
KMX
$8.26B
$51.2M 0.06%
761,301
-2,316,658
-75% -$156M
YUMC icon
289
Yum China
YUMC
$16.3B
$50.7M 0.06%
1,133,560
-678,702
-37% -$30.3M
BKNG icon
290
PUT
Booking.com
BKNG
$161B
$50.4M 0.06%
217,500
+210,000
+2,800% +$43M
BC icon
291
Brunswick
BC
$5.28B
$50.1M 0.06%
906,077
-398,553
-31% -$20.1M
ZS icon
292
Zscaler
ZS
$27.3B
$50M 0.06%
159,299
-1,291,369
-89% -$322M
MRX
293
Marex Group Limited Ordinary Shares
MRX
$4.37B
$49.7M 0.06%
1,260,305
+916,209
+266% +$38.1M
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$49.7M 0.06%
613,351
+399,949
+187% +$32.4M
QGEN icon
295
Qiagen
QGEN
$8.72B
$49.6M 0.06%
1,032,249
-75,596
-7% -$3.29M
RELY icon
296
Remitly
RELY
$5.14B
$49.5M 0.06%
2,637,068
+294,867
+13% +$6.13M
APP icon
297
Applovin
APP
$116B
$49.2M 0.06%
+140,538
New +$45.6M
VVV icon
298
Valvoline
VVV
$4.51B
$49.2M 0.06%
1,298,819
+104,037
+9% +$3.64M
RIO icon
299
Rio Tinto
RIO
$164B
$49.1M 0.06%
+841,579
New +$49.7M
RNG icon
300
RingCentral
RNG
$5.28B
$48.7M 0.05%
1,719,269
+249,329
+17% +$6.43M
10 11
12
13 14

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.