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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
ARDX icon
326
Ardelyx
ARDX
$997M
$44.1M 0.05%
11,250,652
+2,866,843
+34% +$11.8M
SLAB icon
327
Silicon Laboratories
SLAB
$7.23B
$43.8M 0.05%
296,912
+82,889
+39% +$9.8M
VNOM icon
328
Viper Energy
VNOM
$14.7B
$43.6M 0.05%
1,142,619
+760,756
+199% +$30.8M
TWLO icon
329
Twilio
TWLO
$36.6B
$43.6M 0.05%
350,195
-35,239
-9% -$3.75M
MOD icon
330
Modine Manufacturing
MOD
$10.4B
$43.5M 0.05%
441,360
+217,825
+97% +$19.4M
NXE icon
331
NexGen Energy
NXE
$6.99B
$43.1M 0.05%
6,204,620
+837,187
+16% +$4.73M
FROG icon
332
JFrog
FROG
$10.8B
$43M 0.05%
980,179
+957,560
+4,233% +$36.4M
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$42.7M 0.05%
387,745
-300,565
-44% -$32.8M
WDAY icon
334
Workday
WDAY
$44.4B
$42.6M 0.05%
177,637
-259,122
-59% -$63.1M
OMC icon
335
Omnicom Group
OMC
$23.4B
$42.6M 0.05%
591,712
-240,136
-29% -$17.7M
ACAD icon
336
Acadia Pharmaceuticals
ACAD
$5.03B
$42.5M 0.05%
1,969,711
+1,639,315
+496% +$30.5M
AES icon
337
AES
AES
$10.5B
$42.4M 0.05%
4,034,553
-4,459,666
-53% -$47.7M
TDY icon
338
Teledyne Technologies
TDY
$32B
$42.3M 0.05%
82,649
+70,531
+582% +$34M
UAL icon
339
United Airlines
UAL
$42.1B
$42.3M 0.05%
530,772
+443,979
+512% +$32.7M
PPG icon
340
PPG Industries
PPG
$26.6B
$42M 0.05%
369,432
+124,738
+51% +$13.5M
TENB icon
341
Tenable Holdings
TENB
$4.01B
$41.8M 0.05%
1,237,173
+904,662
+272% +$29.4M
ADBE icon
342
PUT
Adobe
ADBE
$105B
$41.6M 0.05%
107,500
+106,800
+15,257% +$41.2M
WAB icon
343
Wabtec
WAB
$49.3B
$41.6M 0.05%
+198,653
New +$38.2M
ENPH icon
344
Enphase Energy
ENPH
$5.53B
$41.5M 0.05%
1,047,491
+378,659
+57% +$17.5M
GTLB icon
345
GitLab
GTLB
$6.58B
$41.5M 0.05%
920,253
+910,190
+9,045% +$41.6M
ZETA icon
346
Zeta Global
ZETA
$6.69B
$41.5M 0.05%
2,679,321
+2,399,408
+857% +$31.9M
DD icon
347
DuPont de Nemours
DD
$19.2B
$41.4M 0.05%
481,050
-827,089
-63% -$68.7M
WRBY icon
348
Warby Parker
WRBY
$3.27B
$41M 0.05%
1,870,345
-737,609
-28% -$13.6M
ESLT icon
349
Elbit Systems
ESLT
$40.3B
$40.8M 0.05%
90,705
+74,370
+455% +$30.2M
BB icon
350
BlackBerry
BB
$5.26B
$40.6M 0.05%
8,860,764
+8,820,364
+21,833% +$33.3M
12 13
14
15 16

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
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Qube Research & Technologies (QRT)
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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.