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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 | |
|---|---|---|---|---|---|---|
601
Globalstar
GSAT
$10.8B
| $18.3M | 0.02% |
777,728
+742,271
| +2,093% | +$15M |
|
|
AMED
602
DELISTED
Amedisys
AMED
| $18.3M | 0.02% |
186,111
-4,907
| -3% | -$464K |
|
603
Sanmina
SANM
$10.9B
| $18.3M | 0.02% |
186,582
+145,136
| +350% | +$12M |
|
604
BridgeBio Pharma
BBIO
$16.5B
| $18.3M | 0.02% |
422,715
+856
| +0.2% | +$31.1K |
|
605
Harmonic Inc
HLIT
$1.28B
| $18.2M | 0.02% |
1,925,149
+1,020,431
| +113% | +$9.31M |
|
|
SNDK
606
Sandisk
SNDK
$177B
| $18.2M | 0.02% |
401,715
+289,206
| +257% | +$11.1M |
|
607
Bank OZK
OZK
$5.61B
| $18.2M | 0.02% |
386,677
-17,816
| -4% | -$779K |
|
608
Appian
APPN
$2.48B
| $18.2M | 0.02% |
609,354
+366,349
| +151% | +$11M |
|
609
JPMorgan Chase
JPM
$950B
| $18.1M | 0.02% |
62,516
+44,816
| +253% | +$11.4M |
|
610
PUT
Marriott International
MAR
$92.3B
| $18M | 0.02% |
+66,000
| New | +$16.6M |
|
|
DVAX
611
DELISTED
Dynavax Technologies
DVAX
| $18M | 0.02% |
1,814,934
+939,076
| +107% | +$9.9M |
|
612
Hyatt Hotels
H
$16.7B
| $17.9M | 0.02% |
128,203
+31,589
| +33% | +$3.94M |
|
613
PUT
Advanced Micro Devices
AMD
$789B
| $17.9M | 0.02% |
125,800
-475,400
| -79% | -$51.8M |
|
614
CALL
Adobe
ADBE
$105B
| $17.8M | 0.02% |
46,100
+45,300
| +5,663% | +$17.5M |
|
615
McGrath RentCorp
MGRC
$2.92B
| $17.8M | 0.02% |
153,335
+88,039
| +135% | +$9.77M |
|
616
Certara
CERT
$1.25B
| $17.7M | 0.02% |
1,512,343
+1,413,538
| +1,431% | +$16.7M |
|
617
AerCap
AER
$23.8B
| $17.7M | 0.02% |
150,946
+41,947
| +38% | +$4.54M |
|
618
KE Holdings
BEKE
$18.8B
| $17.5M | 0.02% |
988,628
-803,516
| -45% | -$15.5M |
|
619
PUT
Palantir
PLTR
$413B
| $17.5M | 0.02% |
128,200
-205,900
| -62% | -$24.1M |
|
|
ETOR
620
eToro Group
ETOR
$2.8B
| $17.4M | 0.02% |
+260,703
| New | +$16.8M |
|
621
Asana
ASAN
$2.13B
| $17.4M | 0.02% |
1,285,583
+1,100,575
| +595% | +$17.2M |
|
622
Replimune Group
REPL
$1.01B
| $17.3M | 0.02% |
1,866,524
-621,161
| -25% | -$5.42M |
|
623
Acadia Realty Trust
AKR
$2.84B
| $17.3M | 0.02% |
932,831
-490,761
| -34% | -$9.51M |
|
624
Royal Gold
RGLD
$19.5B
| $17.3M | 0.02% |
97,225
+92,120
| +1,805% | +$16.3M |
|
625
Harrow
HROW
$1.51B
| $17.3M | 0.02% |
564,876
+135,202
| +31% | +$3.63M |
|
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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.