We are live on ! Find out more
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
TMUS icon
26
T-Mobile US
TMUS
$186B
$428M 0.48%
1,797,086
+1,768,654
+6,221% +$432M
LMT icon
27
Lockheed Martin
LMT
$133B
$423M 0.48%
914,291
-24,836
-3% -$11.6M
DASH icon
28
DoorDash
DASH
$90.3B
$403M 0.45%
1,633,612
-1,457,683
-47% -$292M
SFM icon
29
Sprouts Farmers Market
SFM
$7.94B
$381M 0.43%
2,314,665
+252,699
+12% +$41.3M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$138B
$381M 0.43%
1,248,300
-589,800
-32% -$179M
UNH icon
31
UnitedHealth
UNH
$375B
$360M 0.41%
1,153,809
+222,643
+24% +$85.1M
FISV
32
Fiserv Inc
FISV
$28.9B
$357M 0.4%
+2,068,575
New +$375M
TOST icon
33
Toast
TOST
$20.2B
$349M 0.39%
7,887,409
+4,100,104
+108% +$161M
AVGO icon
34
Broadcom
AVGO
$1.99T
$347M 0.39%
1,260,018
-961,997
-43% -$209M
WMT icon
35
Walmart Inc
WMT
$894B
$344M 0.39%
3,516,236
+3,361,440
+2,172% +$320M
DXCM icon
36
DexCom
DXCM
$31.2B
$334M 0.38%
3,822,085
+2,762,504
+261% +$217M
CAH icon
37
Cardinal Health
CAH
$56B
$324M 0.37%
1,930,967
+309,335
+19% +$45.9M
COST icon
38
Costco
COST
$418B
$320M 0.36%
323,491
-222,556
-41% -$221M
UBER icon
39
Uber
UBER
$139B
$313M 0.35%
3,352,293
+963,265
+40% +$79.3M
ULTA icon
40
Ulta Beauty
ULTA
$23.2B
$306M 0.34%
654,598
+56,063
+9% +$23.2M
BA icon
41
Boeing
BA
$190B
$301M 0.34%
1,435,938
-1,306,652
-48% -$247M
IBKR icon
42
Interactive Brokers
IBKR
$39.5B
$300M 0.34%
5,415,370
+635,742
+13% +$30.2M
CAT icon
43
Caterpillar
CAT
$401B
$296M 0.33%
761,800
+616,739
+425% +$206M
MS icon
44
Morgan Stanley
MS
$343B
$295M 0.33%
2,092,341
+1,793,774
+601% +$220M
OTIS icon
45
Otis Worldwide
OTIS
$27.8B
$282M 0.32%
2,844,524
+2,791,765
+5,292% +$270M
SO icon
46
Southern Company
SO
$107B
$277M 0.31%
3,020,895
-667,542
-18% -$60M
TTWO icon
47
Take-Two Interactive
TTWO
$43.9B
$277M 0.31%
1,141,397
+339,500
+42% +$76.5M
HLT icon
48
Hilton Worldwide
HLT
$73B
$268M 0.3%
1,007,725
-150,587
-13% -$35.8M
PINS icon
49
Pinterest
PINS
$13.1B
$266M 0.3%
7,416,517
-770,894
-9% -$23.4M
GRAB icon
50
Grab
GRAB
$15.3B
$261M 0.29%
51,942,650
-3,438,219
-6% -$16M
1
2
3 4 5

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.