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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
PRU icon
351
Prudential Financial
PRU
$41.8B
$40.6M 0.05%
+377,435
New +$39.1M
GDXJ icon
352
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$40.3M 0.05%
596,700
+217,800
+57% +$13.8M
CNI icon
353
Canadian National Railway
CNI
$76.6B
$40M 0.05%
384,230
+94
+0% +$9.56K
WMT icon
354
PUT
Walmart Inc
WMT
$890B
$39.8M 0.04%
+407,200
New +$38.8M
LLY icon
355
PUT
Eli Lilly
LLY
$1.06T
$39.8M 0.04%
51,000
+31,100
+156% +$24.2M
AAP icon
356
Advance Auto Parts
AAP
$3.49B
$39.6M 0.04%
850,753
-525,937
-38% -$21.1M
NHI icon
357
National Health Investors
NHI
$3.65B
$39.5M 0.04%
564,011
-19,424
-3% -$1.42M
GMAB icon
358
Genmab
GMAB
$19.5B
$39.4M 0.04%
1,907,284
-274,226
-13% -$5.63M
PRCH icon
359
Porch Group
PRCH
$1.8B
$39.4M 0.04%
3,341,484
+1,188,273
+55% +$10.2M
GRPN icon
360
Groupon
GRPN
$1.02B
$39.1M 0.04%
1,167,422
+434,963
+59% +$11.1M
HAE icon
361
Haemonetics
HAE
$4B
$38.5M 0.04%
515,970
-132,675
-20% -$8.78M
HRMY icon
362
Harmony Biosciences
HRMY
$2.24B
$38.2M 0.04%
1,209,484
+321,947
+36% +$10.4M
ITW icon
363
Illinois Tool Works
ITW
$84.5B
$37.9M 0.04%
153,158
-567,666
-79% -$137M
CALY
364
Callaway Golf Company
CALY
$3.14B
$37.8M 0.04%
4,691,786
+4,645,850
+10,114% +$32M
MGM icon
365
MGM Resorts International
MGM
$11.2B
$37.7M 0.04%
1,095,784
-258,899
-19% -$8.21M
AMC icon
366
AMC Entertainment Holdings
AMC
$2.31B
$37.2M 0.04%
11,998,516
+11,931,950
+17,925% +$35.4M
DB icon
367
Deutsche Bank
DB
$71.5B
$37.1M 0.04%
1,256,048
-1,258,477
-50% -$33.2M
INDA icon
368
iShares MSCI India ETF
INDA
$6.63B
$37.1M 0.04%
+666,378
New +$35.6M
CP icon
369
Canadian Pacific Kansas City
CP
$80.5B
$37M 0.04%
466,974
+88,364
+23% +$6.8M
TRU icon
370
TransUnion
TRU
$15.3B
$36.9M 0.04%
418,804
-924,432
-69% -$77.1M
DGX icon
371
Quest Diagnostics
DGX
$26.3B
$36.8M 0.04%
205,083
-278,204
-58% -$48.3M
LIVN icon
372
LivaNova
LIVN
$4.2B
$36.7M 0.04%
814,696
-293,341
-26% -$12.1M
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36.6M 0.04%
334,200
-438,400
-57% -$47M
SJM icon
374
J.M. Smucker
SJM
$12.8B
$36.4M 0.04%
+371,022
New +$40.8M
TGT icon
375
PUT
Target
TGT
$68B
$36.3M 0.04%
+368,300
New +$35.4M
13 14
15
16 17

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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.