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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 | |
|---|---|---|---|---|---|---|
|
HTO
476
H2O America
HTO
$2.62B
| $26.4M | 0.03% |
507,568
+237,069
| +88% | +$12.6M |
|
477
Arbor Realty Trust
ABR
$998M
| $26.4M | 0.03% |
+2,463,395
| New | +$25.9M |
|
478
PTC Therapeutics
PTCT
$6.12B
| $26.3M | 0.03% |
537,776
-203,226
| -27% | -$9.65M |
|
479
Baker Hughes
BKR
$61.1B
| $26.1M | 0.03% |
681,067
+621,275
| +1,039% | +$23.4M |
|
480
Stoke Therapeutics
STOK
$2.11B
| $26.1M | 0.03% |
2,300,554
+168,771
| +8% | +$1.6M |
|
481
Huntsman Corp
HUN
$1.77B
| $26M | 0.03% |
2,498,090
-324,331
| -11% | -$3.95M |
|
482
Barclays
BCS
$94.1B
| $25.9M | 0.03% |
1,394,990
+1,280,586
| +1,119% | +$21.2M |
|
483
Ryan Specialty Holdings
RYAN
$11B
| $25.8M | 0.03% |
380,116
+223,124
| +142% | +$15.4M |
|
484
Ovintiv
OVV
$16.4B
| $25.8M | 0.03% |
677,481
+267,173
| +65% | +$9.8M |
|
485
Arlo Technologies
ARLO
$1.65B
| $25.6M | 0.03% |
1,510,603
+792,294
| +110% | +$10.1M |
|
486
Guidewire Software
GWRE
$14.2B
| $25.5M | 0.03% |
108,349
+103,649
| +2,205% | +$22.3M |
|
487
Meritage Homes
MTH
$4.86B
| $25.5M | 0.03% |
380,262
-257,562
| -40% | -$17.1M |
|
488
PG&E
PCG
$38.5B
| $25.4M | 0.03% |
1,823,736
+1,679,180
| +1,162% | +$27.3M |
|
489
NovoCure
NVCR
$1.91B
| $25.2M | 0.03% |
1,414,599
-392,992
| -22% | -$6.85M |
|
490
CALL
SPDR Gold Trust
GLD
$142B
| $25.2M | 0.03% |
82,600
+7,600
| +10% | +$2.3M |
|
491
Autodesk
ADSK
$52.6B
| $25.1M | 0.03% |
80,987
-547,600
| -87% | -$155M |
|
492
On Holding
ONON
$12.5B
| $25M | 0.03% |
480,204
-104,803
| -18% | -$5.34M |
|
493
MoonLake Immunotherapeutics
MLTX
$1.55B
| $25M | 0.03% |
529,211
-111,706
| -17% | -$4.55M |
|
494
CALL
Micron Technology
MU
$991B
| $24.8M | 0.03% |
201,500
+129,400
| +179% | +$12.1M |
|
495
Copart
CPRT
$27.5B
| $24.7M | 0.03% |
504,296
-621,292
| -55% | -$34.8M |
|
496
Mattel
MAT
$4.23B
| $24.7M | 0.03% |
+1,252,479
| New | +$22.3M |
|
497
Atmus Filtration Technologies
ATMU
$4.18B
| $24.7M | 0.03% |
676,878
+368,125
| +119% | +$13.1M |
|
|
498
SPDR Gold Trust
GLD
$142B
| $24.6M | 0.03% |
80,786
-84,540
| -51% | -$25.6M |
|
499
Kura Sushi USA
KRUS
$593M
| $24.6M | 0.03% |
286,075
+118,906
| +71% | +$7.8M |
|
500
Gildan
GIL
$10.6B
| $24.6M | 0.03% |
+499,407
| New | +$22.9M |
|
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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.