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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
FTI icon
726
TechnipFMC
FTI
$27.3B
$13M 0.01%
377,637
-248,327
-40% -$7.49M
JAMF
727
DELISTED
Jamf
JAMF
$13M 0.01%
1,366,919
+881,745
+182% +$9.47M
PSA icon
728
Public Storage
PSA
$61.3B
$12.9M 0.01%
44,048
+28,329
+180% +$8.39M
XYL icon
729
Xylem
XYL
$28.1B
$12.9M 0.01%
99,910
+58,818
+143% +$7.12M
UNIT
730
Uniti Group
UNIT
$2.32B
$12.9M 0.01%
2,991,433
+113,792
+4% +$511K
FOXA icon
731
Fox Class A
FOXA
$26.9B
$12.9M 0.01%
230,570
+185,859
+416% +$9.8M
GDX icon
732
VanEck Gold Miners ETF
GDX
$27.4B
$12.9M 0.01%
247,887
-934,174
-79% -$46.4M
RZLT icon
733
Rezolute
RZLT
$452M
$12.9M 0.01%
2,886,481
+1,041,234
+56% +$3.87M
XLI icon
734
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.8M 0.01%
+86,703
New +$11.8M
FUTU icon
735
Futu Holdings
FUTU
$15.3B
$12.7M 0.01%
102,929
+82,934
+415% +$8.48M
LULU icon
736
lululemon athletica
LULU
$14.6B
$12.7M 0.01%
+53,430
New +$14.7M
XLF icon
737
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12.7M 0.01%
242,000
-2,403,100
-91% -$119M
HSAI
738
Hesai Group
HSAI
$3.02B
$12.6M 0.01%
+574,739
New +$10.1M
GOOS
739
Canada Goose Holdings
GOOS
$856M
$12.5M 0.01%
1,120,956
+600,242
+115% +$5.82M
UGI icon
740
UGI
UGI
$7.33B
$12.5M 0.01%
+342,365
New +$11.8M
XEL icon
741
Xcel Energy
XEL
$48.8B
$12.4M 0.01%
182,520
-10,834
-6% -$751K
PSEC icon
742
Prospect Capital
PSEC
$1.17B
$12.4M 0.01%
+3,907,025
New +$13.6M
DFH icon
743
Dream Finders Homes
DFH
$1.36B
$12.4M 0.01%
+492,938
New +$11.1M
SHG icon
744
Shinhan Financial Group
SHG
$35.6B
$12.4M 0.01%
273,891
-45,546
-14% -$1.73M
SRAD icon
745
Sportradar
SRAD
$3.85B
$12.4M 0.01%
440,269
+417,598
+1,842% +$9.91M
LTM
746
LATAM Airlines Group S.A.
LTM
$16.3B
$12.3M 0.01%
+302,850
New +$10.5M
MLCO icon
747
Melco Resorts & Entertainment
MLCO
$2.14B
$12.2M 0.01%
1,686,500
+178,543
+12% +$1.04M
SAIL
748
SailPoint Inc
SAIL
$10.6B
$12.1M 0.01%
+530,957
New +$10M
CRC icon
749
California Resources
CRC
$4.62B
$12.1M 0.01%
+264,482
New +$10.8M
IMNM icon
750
Immunome
IMNM
$2.83B
$12.1M 0.01%
1,297,752
-312,956
-19% -$2.57M
28 29
30
31 32

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
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Stifel Financial
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Qube Research & Technologies (QRT)
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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.