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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
ES icon
401
Eversource Energy
ES
$27.2B
$33.3M 0.04%
523,480
+484,517
+1,244% +$29.9M
KMB icon
402
Kimberly-Clark
KMB
$36.5B
$33.1M 0.04%
256,616
+69,582
+37% +$9.43M
ATRC icon
403
AtriCure
ATRC
$2.11B
$32.9M 0.04%
1,005,248
+11,155
+1% +$363K
AVGO icon
404
PUT
Broadcom
AVGO
$2.04T
$32.9M 0.04%
119,400
+89,000
+293% +$19.3M
TDUP icon
405
ThredUp
TDUP
$422M
$32.8M 0.04%
4,373,596
+1,492,015
+52% +$8.77M
PFG icon
406
Principal Financial Group
PFG
$24.3B
$32.7M 0.04%
411,185
+163,083
+66% +$12.5M
HEI.A icon
407
HEICO Corp Class A
HEI.A
$37.2B
$32.7M 0.04%
126,186
+47,894
+61% +$10.5M
CSX icon
408
CSX Corp
CSX
$93.1B
$32.6M 0.04%
1,000,000
+396,065
+66% +$11.9M
MNDY icon
409
monday.com
MNDY
$3.94B
$32.4M 0.04%
103,034
+101,688
+7,555% +$28.3M
MNSO icon
410
MINISO
MNSO
$3.75B
$32.4M 0.04%
1,776,960
+1,008,048
+131% +$18.1M
XLE icon
411
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.3M 0.04%
762,400
+709,800
+1,349% +$29.6M
CI icon
412
PUT
Cigna
CI
$74.6B
$32.3M 0.04%
+97,600
New +$31.5M
MDB icon
413
MongoDB
MDB
$32.1B
$32.2M 0.04%
153,255
-354,046
-70% -$65.4M
TTD icon
414
Trade Desk
TTD
$6.49B
$32M 0.04%
444,471
+360,277
+428% +$23M
XENE icon
415
Xenon Pharmaceuticals
XENE
$6.12B
$31.9M 0.04%
1,020,254
+262,109
+35% +$8.55M
CRMD icon
416
CorMedix
CRMD
$584M
$31.8M 0.04%
2,579,976
+2,349,451
+1,019% +$25.9M
GLPI icon
417
Gaming and Leisure Properties
GLPI
$12.8B
$31.8M 0.04%
+680,648
New +$32.2M
EYE icon
418
National Vision
EYE
$1.81B
$31.4M 0.04%
1,366,357
-1,193,309
-47% -$20.3M
JHX icon
419
James Hardie Industries
JHX
$17.5B
$31.3M 0.04%
1,165,434
+892,883
+328% +$21.6M
PLNT icon
420
Planet Fitness
PLNT
$3.78B
$31.1M 0.04%
+285,285
New +$28.6M
LIF
421
Life360
LIF
$5.12B
$31.1M 0.04%
476,257
-219,926
-32% -$11.3M
ESTC icon
422
Elastic
ESTC
$7.81B
$31.1M 0.04%
368,315
-121,976
-25% -$10.3M
BRZE icon
423
Braze
BRZE
$2.99B
$31M 0.04%
1,104,307
+493,109
+81% +$15.6M
MOS icon
424
The Mosaic Company
MOS
$7.33B
$31M 0.03%
849,896
+582,664
+218% +$18.7M
TEL icon
425
TE Connectivity
TEL
$62.6B
$30.9M 0.03%
183,047
-365,132
-67% -$55.4M
15 16
17
18 19

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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
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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.