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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 | |
|---|---|---|---|---|---|---|
376
PUT
Wells Fargo
WFC
$264B
| $36.1M | 0.04% |
+450,000
| New | +$32.4M |
|
377
Exelon
EXC
$47B
| $35.9M | 0.04% |
827,749
+191,247
| +30% | +$8.52M |
|
378
Microchip Technology
MCHP
$46B
| $35.9M | 0.04% |
510,733
-445,593
| -47% | -$24.5M |
|
379
Halliburton
HAL
$26.6B
| $35.8M | 0.04% |
1,756,478
+699,198
| +66% | +$14.7M |
|
380
Eaton
ETN
$174B
| $35.7M | 0.04% |
100,000
+27,753
| +38% | +$8.55M |
|
|
GLXY
381
Galaxy Digital Inc
GLXY
$3.93B
| $35.6M | 0.04% |
+1,624,118
| New | +$33M |
|
382
Caesars Entertainment
CZR
$6.14B
| $35.4M | 0.04% |
+1,246,600
| New | +$33.9M |
|
383
Rush Street Interactive
RSI
$2.88B
| $35.4M | 0.04% |
2,372,671
+1,191,546
| +101% | +$14.8M |
|
384
PUT
United Parcel Service
UPS
$88.9B
| $35.3M | 0.04% |
+350,000
| New | +$34.4M |
|
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $35.3M | 0.04% |
165,722
-331,270
| -67% | -$62M |
|
386
Jefferies Financial Group
JEF
$13.1B
| $35.2M | 0.04% |
643,998
+392,428
| +156% | +$19.4M |
|
387
ODDITY Tech
ODD
$651M
| $35M | 0.04% |
464,269
+252,016
| +119% | +$15.4M |
|
|
CYBR
388
DELISTED
CyberArk
CYBR
| $35M | 0.04% |
86,038
-33,017
| -28% | -$12M |
|
389
Inter&Co
INTR
$2.33B
| $35M | 0.04% |
4,708,880
+171,379
| +4% | +$1.14M |
|
390
StoneCo
STNE
$2.58B
| $34.8M | 0.04% |
+2,167,591
| New | +$28.9M |
|
391
Cleveland-Cliffs
CLF
$6.99B
| $34.8M | 0.04% |
4,572,662
-1,180,071
| -21% | -$8.77M |
|
392
Encompass Health
EHC
$12.4B
| $34.7M | 0.04% |
+283,122
| New | +$32.3M |
|
393
BILL Holdings
BILL
$4.78B
| $34.5M | 0.04% |
745,114
+376,455
| +102% | +$16.6M |
|
394
Best Buy
BBY
$17.3B
| $34.3M | 0.04% |
511,446
-1,129,858
| -69% | -$76.8M |
|
395
Sibanye-Stillwater
SBSW
$7.53B
| $34.3M | 0.04% |
4,752,858
+2,068,178
| +77% | +$11.3M |
|
396
Arrowhead Research
ARWR
$12.4B
| $34.1M | 0.04% |
2,155,998
+2,096,238
| +3,508% | +$30.1M |
|
|
EA
397
DELISTED
Electronic Arts
EA
| $34M | 0.04% |
213,132
+176,283
| +478% | +$26.1M |
|
398
Service Corp International
SCI
$11.6B
| $33.9M | 0.04% |
416,571
+392,480
| +1,629% | +$30.6M |
|
|
399
CALL
NVIDIA
NVDA
$5.42T
| $33.6M | 0.04% |
212,600
+186,500
| +715% | +$23.5M |
|
400
Ventas
VTR
$47.9B
| $33.4M | 0.04% |
528,666
+467,646
| +766% | +$30.5M |
|
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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.