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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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$33.7B
| $28.2M | 0.03% |
338,606
+161,662
| +91% | +$12.7M |
|
|
FYBR
452
DELISTED
Frontier Communications
FYBR
| $28M | 0.03% |
768,705
+91,374
| +13% | +$3.31M |
|
453
Rubrik
RBRK
$18.5B
| $27.8M | 0.03% |
310,197
-33,419
| -10% | -$2.64M |
|
454
Frontline
FRO
$8.85B
| $27.8M | 0.03% |
1,692,537
+1,029,034
| +155% | +$17.5M |
|
455
Nexstar Media Group
NXST
$5.97B
| $27.7M | 0.03% |
160,284
+159,086
| +13,279% | +$26.1M |
|
456
Axalta
AXTA
$8.17B
| $27.7M | 0.03% |
933,480
+205,484
| +28% | +$6.4M |
|
457
Procter & Gamble
PG
$339B
| $27.4M | 0.03% |
172,000
+157,622
| +1,096% | +$25.7M |
|
458
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $27.3M | 0.03% |
+566,300
| New | +$25.5M |
|
459
AutoNation
AN
$6.92B
| $27.3M | 0.03% |
137,325
+105,202
| +327% | +$19M |
|
460
Republic Services
RSG
$65.7B
| $27.2M | 0.03% |
110,421
+89,625
| +431% | +$22.1M |
|
461
PUT
Western Digital
WDC
$150B
| $27.2M | 0.03% |
+424,700
| New | +$20.2M |
|
462
CBRE Group
CBRE
$42.9B
| $27.2M | 0.03% |
193,880
-478,314
| -71% | -$60.5M |
|
463
Datadog
DDOG
$84B
| $27.1M | 0.03% |
201,735
+55,860
| +38% | +$6.18M |
|
464
Camden Property Trust
CPT
$11.3B
| $27M | 0.03% |
239,739
-1,526
| -0.6% | -$176K |
|
465
Ecolab
ECL
$79.9B
| $26.9M | 0.03% |
100,000
-422,712
| -81% | -$107M |
|
466
iShares US Technology ETF
IYW
$25.2B
| $26.9M | 0.03% |
+155,464
| New | +$23.6M |
|
467
Ares Management
ARES
$30.9B
| $26.9M | 0.03% |
155,363
-475,833
| -75% | -$75.2M |
|
468
Sharplink Inc
SBET
$1.35B
| $26.9M | 0.03% |
+2,704,172
| New | +$36.7M |
|
469
Diageo
DEO
$53.6B
| $26.9M | 0.03% |
+266,274
| New | +$28.9M |
|
470
Micron Technology
MU
$991B
| $26.8M | 0.03% |
217,703
-373,532
| -63% | -$34.9M |
|
471
Innoviva
INVA
$1.48B
| $26.8M | 0.03% |
1,332,966
+1,195,596
| +870% | +$23M |
|
472
Lucid Motors
LCID
$2.77B
| $26.7M | 0.03% |
1,265,254
+1,214,614
| +2,399% | +$29.1M |
|
473
PUT
ServiceNow
NOW
$129B
| $26.5M | 0.03% |
129,000
+33,000
| +34% | +$6.23M |
|
|
474
PUT
Micron Technology
MU
$991B
| $26.4M | 0.03% |
214,600
+40,000
| +23% | +$3.74M |
|
475
XP
XP
$8.39B
| $26.4M | 0.03% |
1,309,190
+476,755
| +57% | +$8.24M |
|
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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.