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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
HTZ icon
751
Hertz
HTZ
$809M
$12M 0.01%
1,763,803
+1,609,603
+1,044% +$10M
BIRK icon
752
Birkenstock
BIRK
$7.07B
$12M 0.01%
244,434
-16,735
-6% -$860K
NICE icon
753
Nice
NICE
$5.97B
$12M 0.01%
71,067
-95,119
-57% -$15.3M
KRE icon
754
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$12M 0.01%
202,000
+191,400
+1,806% +$10.7M
ATEN icon
755
A10 Networks
ATEN
$1.95B
$12M 0.01%
617,671
+32,260
+6% +$551K
DKNG icon
756
DraftKings
DKNG
$11.9B
$11.9M 0.01%
278,152
-2,640,717
-90% -$94.7M
VC icon
757
Visteon
VC
$2.78B
$11.9M 0.01%
127,745
+80,852
+172% +$6.65M
PHR icon
758
Phreesia
PHR
$773M
$11.9M 0.01%
418,484
+281,454
+205% +$7.14M
SPMO icon
759
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$11.9M 0.01%
+105,820
New +$10.6M
PAC icon
760
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$11.9M 0.01%
51,762
-2,421
-4% -$517K
RYAAY icon
761
Ryanair
RYAAY
$31.3B
$11.9M 0.01%
205,617
-411,720
-67% -$21M
CDTX
762
DELISTED
Cidara Therapeutics
CDTX
$11.8M 0.01%
+242,779
New +$5.83M
NTST
763
NETSTREIT Corp
NTST
$2.1B
$11.8M 0.01%
696,195
+507,174
+268% +$8.12M
COST icon
764
PUT
Costco
COST
$420B
$11.8M 0.01%
+11,900
New +$11.8M
NUTX
765
Nutex Health
NUTX
$1.11B
$11.8M 0.01%
94,548
+72,734
+333% +$9.4M
KYMR icon
766
Kymera Therapeutics
KYMR
$8.94B
$11.8M 0.01%
269,284
+67,384
+33% +$2.32M
NOW icon
767
CALL
ServiceNow
NOW
$129B
$11.7M 0.01%
57,000
-16,000
-22% -$3.02M
ECPG icon
768
Encore Capital Group
ECPG
$2.13B
$11.7M 0.01%
302,092
-150,746
-33% -$5.47M
BABA icon
769
Alibaba
BABA
$308B
$11.7M 0.01%
103,100
-1,305,454
-93% -$155M
AMH icon
770
American Homes 4 Rent
AMH
$12.5B
$11.7M 0.01%
323,443
-979,236
-75% -$36.2M
GCMG icon
771
GCM Grosvenor
GCMG
$820M
$11.6M 0.01%
1,006,541
+967,857
+2,502% +$12M
BBBY
772
Bed Bath & Beyond
BBBY
$442M
$11.6M 0.01%
1,857,231
-846,117
-31% -$4.1M
WCC
773
WESCO International
WCC
$17.7B
$11.6M 0.01%
62,705
-244,627
-80% -$40.3M
KNSL icon
774
Kinsale Capital Group
KNSL
$8.51B
$11.5M 0.01%
23,855
-2,170
-8% -$1.01M
ROST icon
775
Ross Stores
ROST
$81.9B
$11.5M 0.01%
+90,439
New +$12.6M
29 30
31
32 33

Similar funds

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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.