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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
ROP icon
426
Roper Technologies
ROP
$39.8B
$30.5M 0.03%
53,866
-142,467
-73% -$80.5M
DLO icon
427
dLocal
DLO
$4.24B
$30.4M 0.03%
2,683,988
+1,047,692
+64% +$10.3M
TMO icon
428
PUT
Thermo Fisher Scientific
TMO
$220B
$30.4M 0.03%
+75,000
New +$31.4M
PGNY icon
429
Progyny
PGNY
$2.2B
$30.3M 0.03%
1,378,723
-102,635
-7% -$2.25M
LEG icon
430
Leggett & Platt
LEG
$1.31B
$30.2M 0.03%
3,380,980
+890,577
+36% +$7.67M
CDW icon
431
CDW
CDW
$17B
$30.1M 0.03%
168,452
+119,719
+246% +$20.3M
VALE icon
432
Vale
VALE
$62.6B
$30.1M 0.03%
3,096,602
+3,083,362
+23,288% +$29M
TLT icon
433
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$30M 0.03%
340,500
+151,300
+80% +$13.2M
BX icon
434
PUT
Blackstone
BX
$110B
$29.9M 0.03%
+200,000
New +$27.5M
BSY icon
435
Bentley Systems
BSY
$10.6B
$29.9M 0.03%
553,489
+498,979
+915% +$23.1M
FCPT icon
436
Four Corners Property Trust
FCPT
$2.75B
$29.7M 0.03%
1,105,522
+70,211
+7% +$1.93M
ATO icon
437
Atmos Energy
ATO
$28.8B
$29.6M 0.03%
192,286
+3,684
+2% +$572K
XPEV icon
438
XPeng
XPEV
$11.6B
$29.3M 0.03%
1,639,403
+1,140,593
+229% +$22.3M
MCD icon
439
PUT
McDonald's
MCD
$195B
$29.2M 0.03%
100,000
-125,000
-56% -$38.5M
BWXT icon
440
BWX Technologies
BWXT
$15.6B
$29.1M 0.03%
202,271
-430,056
-68% -$50.2M
EXE
441
Expand Energy Corp
EXE
$21.5B
$28.9M 0.03%
247,023
+105,584
+75% +$11.8M
P
442
Everpure Inc
P
$29.9B
$28.8M 0.03%
+500,509
New +$24.9M
CC icon
443
Chemours
CC
$2.37B
$28.7M 0.03%
2,508,552
-3,452,586
-58% -$38.9M
ALHC icon
444
Alignment Healthcare
ALHC
$2.98B
$28.6M 0.03%
2,039,714
+1,293,416
+173% +$20.8M
BJ icon
445
BJs Wholesale Club
BJ
$12.3B
$28.5M 0.03%
264,277
+95,926
+57% +$10.9M
FTAI icon
446
FTAI Aviation
FTAI
$22.2B
$28.5M 0.03%
247,505
+65,572
+36% +$7.33M
SHEL icon
447
Shell
SHEL
$245B
$28.4M 0.03%
403,533
-369,730
-48% -$24.8M
CRI icon
448
Carter's
CRI
$1.47B
$28.4M 0.03%
942,731
-181,660
-16% -$6.16M
STX icon
449
PUT
Seagate
STX
$184B
$28.4M 0.03%
+196,600
New +$20.4M
GRMN
450
Garmin
GRMN
$60B
$28.3M 0.03%
135,636
+101,043
+292% +$20M
16 17
18
19 20

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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.