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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
HDB icon
501
HDFC Bank
HDB
$121B
$24.5M 0.03%
639,240
-945,870
-60% -$34.3M
PSX icon
502
Phillips 66
PSX
$81.4B
$24.4M 0.03%
204,320
+63,182
+45% +$7.08M
EVLV icon
503
Evolv Technologies
EVLV
$1.1B
$24.3M 0.03%
3,899,155
+1,662,797
+74% +$7.69M
LW icon
504
Lamb Weston
LW
$7.19B
$24.3M 0.03%
468,901
-809,525
-63% -$43.4M
SLNO
505
DELISTED
Soleno Therapeutics
SLNO
$24.2M 0.03%
288,334
+164,580
+133% +$12.3M
ANSS
506
DELISTED
Ansys
ANSS
$24.1M 0.03%
68,597
-8,014
-10% -$2.62M
HCI icon
507
HCI Group
HCI
$2.41B
$24.1M 0.03%
158,224
+81,884
+107% +$12.6M
BAP icon
508
Credicorp
BAP
$30.7B
$24.1M 0.03%
107,612
-83,214
-44% -$16.9M
FSLY icon
509
Fastly Inc
FSLY
$3.66B
$23.9M 0.03%
3,385,167
+1,811,935
+115% +$12.1M
GKOS icon
510
Glaukos
GKOS
$10.6B
$23.8M 0.03%
230,685
-114,086
-33% -$10.7M
RYTM icon
511
Rhythm Pharmaceuticals
RYTM
$7.96B
$23.8M 0.03%
376,242
-158,861
-30% -$9.73M
BKD icon
512
Brookdale Senior Living
BKD
$3.4B
$23.7M 0.03%
3,406,700
+279,232
+9% +$1.82M
POWI icon
513
Power Integrations
POWI
$3.61B
$23.7M 0.03%
423,731
+268,875
+174% +$13.8M
EPRT icon
514
Essential Properties Realty Trust
EPRT
$6.62B
$23.7M 0.03%
741,489
-346,817
-32% -$11.1M
HYG icon
515
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.6M 0.03%
+292,300
New +$23M
HRTG icon
516
Heritage Insurance Holdings
HRTG
$991M
$23.5M 0.03%
942,167
+349,168
+59% +$7.46M
ESS icon
517
Essex Property Trust
ESS
$18.5B
$23.4M 0.03%
82,618
-80,468
-49% -$22.6M
KEX icon
518
Kirby Corp
KEX
$6.93B
$23.4M 0.03%
+206,182
New +$21.6M
GPN icon
519
Global Payments
GPN
$22.8B
$23.3M 0.03%
291,583
+255,253
+703% +$20.2M
ADT icon
520
ADT
ADT
$5.58B
$23.2M 0.03%
2,741,941
+1,420,325
+107% +$11.6M
BUD icon
521
AB InBev
BUD
$165B
$23.2M 0.03%
337,311
+212,307
+170% +$14.3M
CASY icon
522
Casey's General Stores
CASY
$30.9B
$23.1M 0.03%
+45,281
New +$20.9M
RRX icon
523
Regal Rexnord
RRX
$11.9B
$22.9M 0.03%
157,863
+46,376
+42% +$5.82M
GFL icon
524
GFL Environmental
GFL
$14.9B
$22.9M 0.03%
452,948
-16,946
-4% -$832K
EXAS
525
DELISTED
Exact Sciences
EXAS
$22.8M 0.03%
429,719
+403,724
+1,553% +$20.5M
19 20
21
22 23

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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.