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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 | |
|---|---|---|---|---|---|---|
2976
NCR Atleos
NATL
$3.44B
| – | – |
-54,910
| Closed | -$1.45M |
|
2977
Northeast Bank
NBN
$1.14B
| – | – |
-2,901
| Closed | -$266K |
|
2978
Nuveen Churchill Direct Lending
NCDL
$633M
| – | – |
-183,072
| Closed | -$3.11M |
|
2979
NeoGenomics
NEO
$2.13B
| – | – |
-60,983
| Closed | -$579K |
|
|
NFBK
2980
DELISTED
Northfield Bancorp
NFBK
| – | – |
-16,787
| Closed | -$183K |
|
2981
NextDecade
NEXT
$1.78B
| – | – |
-19,372
| Closed | -$151K |
|
2982
CALL
Netflix
NFLX
$309B
| – | – |
-14,000
| Closed | -$1.31M |
|
2983
Neurogene
NGNE
$712M
| – | – |
-17,552
| Closed | -$206K |
|
2984
Natural Gas Services Group
NGS
$477M
| – | – |
-26,693
| Closed | -$586K |
|
2985
NiSource
NI
$20.4B
| – | – |
-38,477
| Closed | -$1.54M |
|
|
NIU
2986
Niu Technologies
NIU
$193M
| – | – |
-44,897
| Closed | -$183K |
|
2987
Nike
NKE
$61.9B
| – | – |
-35,200
| Closed | -$2.11M |
|
2988
Annaly Capital Management
NLY
$17.4B
| – | – |
-19,931
| Closed | -$405K |
|
|
NOA
2989
North American Construction
NOA
$395M
| – | – |
-30,149
| Closed | -$476K |
|
2990
Northrop Grumman
NOC
$81.2B
| – | – |
-18,051
| Closed | -$9.24M |
|
2991
NOV
NOV
$7B
| – | – |
-108,811
| Closed | -$1.66M |
|
|
NOVA
2992
DELISTED
Sunnova Energy
NOVA
| – | – |
-209,453
| Closed | -$77.5K |
|
2993
Novanta
NOVT
$6.29B
| – | – |
-62,384
| Closed | -$7.98M |
|
2994
Enpro
NPO
$7.05B
| – | – |
-34,382
| Closed | -$5.56M |
|
2995
NET Power
NPWR
$134M
| – | – |
-737,954
| Closed | -$1.94M |
|
2996
NRC Health Common Stock
NRC
$450M
| – | – |
-39,929
| Closed | -$511K |
|
2997
Natera
NTRA
$46.4B
| – | – |
-264,542
| Closed | -$37.4M |
|
2998
Enviri
NVRI
$620M
| – | – |
-89,800
| Closed | -$597K |
|
2999
NWPX Infrastructure Inc
NWPX
$1.15B
| – | – |
-10,974
| Closed | -$453K |
|
3000
Realty Income
O
$59.1B
| – | – |
-1,228,140
| Closed | -$71.2M |
|
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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.