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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
INTC icon
51
Intel
INTC
$503B
$261M 0.29%
11,654,926
+1,218,124
+12% +$25.2M
ADI icon
52
Analog Devices
ADI
$190B
$258M 0.29%
1,085,990
+907,385
+508% +$189M
DLTR icon
53
Dollar Tree
DLTR
$25B
$257M 0.29%
2,593,468
-793,991
-23% -$68.5M
ABBV icon
54
AbbVie
ABBV
$431B
$256M 0.29%
1,379,335
+1,137,548
+470% +$211M
NTNX icon
55
Nutanix
NTNX
$16.7B
$251M 0.28%
3,279,107
+1,415,117
+76% +$102M
MRK icon
56
Merck
MRK
$315B
$249M 0.28%
3,144,500
+3,136,893
+41,237% +$249M
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$242M 0.27%
1,583,553
+670,669
+73% +$103M
T icon
58
AT&T
T
$164B
$235M 0.27%
+8,134,843
New +$224M
MSI icon
59
Motorola Solutions
MSI
$77.6B
$231M 0.26%
+548,786
New +$230M
CI icon
60
Cigna
CI
$73.9B
$225M 0.25%
+679,702
New +$219M
SRE icon
61
Sempra
SRE
$56B
$224M 0.25%
2,957,399
+2,623,637
+786% +$195M
CVX icon
62
Chevron
CVX
$367B
$220M 0.25%
1,534,575
+666,071
+77% +$93.9M
EXR icon
63
Extra Space Storage
EXR
$31.8B
$218M 0.25%
1,477,404
+554,666
+60% +$80.7M
GILD icon
64
Gilead Sciences
GILD
$165B
$216M 0.24%
1,950,813
+1,176,946
+152% +$125M
F icon
65
Ford
F
$55.9B
$212M 0.24%
19,572,437
+17,164,234
+713% +$175M
FWONK icon
66
Liberty Media Series C
FWONK
$25.7B
$208M 0.23%
1,988,686
+858,715
+76% +$79.8M
ED icon
67
Consolidated Edison
ED
$39.8B
$202M 0.23%
2,015,433
-39,240
-2% -$4.15M
NU icon
68
Nu Holdings
NU
$67.8B
$202M 0.23%
14,691,671
+7,569,233
+106% +$90.6M
LIN icon
69
Linde
LIN
$226B
$200M 0.23%
426,150
+71,159
+20% +$32.5M
PODD icon
70
Insulet
PODD
$9.69B
$197M 0.22%
628,568
+24,062
+4% +$6.94M
DG icon
71
Dollar General
DG
$28B
$197M 0.22%
1,725,483
-1,477,573
-46% -$147M
AEP icon
72
American Electric Power
AEP
$68.3B
$196M 0.22%
1,890,177
-240,547
-11% -$25M
HAS icon
73
Hasbro
HAS
$13.2B
$195M 0.22%
2,634,857
+346,637
+15% +$21.9M
CPNG icon
74
Coupang
CPNG
$29.7B
$191M 0.21%
6,360,239
+3,414,359
+116% +$87.5M
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$188M 0.21%
4,327,245
+2,518,641
+139% +$95.7M
1 2
3
4 5

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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.