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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
AWK icon
776
American Water Works
AWK
$26.9B
$11.5M 0.01%
82,373
+38,776
+89% +$5.56M
CRNC icon
777
Cerence
CRNC
$413M
$11.4M 0.01%
1,113,213
+267,832
+32% +$2.36M
DAVE icon
778
Dave Inc
DAVE
$4.06B
$11.4M 0.01%
42,324
-61,803
-59% -$9.74M
RAMP icon
779
LiveRamp
RAMP
$2.3B
$11.3M 0.01%
343,282
+269,719
+367% +$7.83M
OEF icon
780
iShares S&P 100 ETF
OEF
$20.5B
$11.2M 0.01%
+36,772
New +$10.2M
MCW
781
DELISTED
Mister Car Wash
MCW
$11.1M 0.01%
1,851,498
-831,790
-31% -$5.84M
TTC icon
782
Toro Company
TTC
$9.49B
$11.1M 0.01%
157,114
+117,951
+301% +$8.37M
BNY
783
Bank of New York Mellon
BNY
$107B
$11.1M 0.01%
121,599
-937,245
-89% -$79.6M
TVTX icon
784
Travere Therapeutics
TVTX
$5.78B
$11M 0.01%
+742,725
New +$12.3M
MSM icon
785
MSC Industrial Direct
MSM
$6.86B
$11M 0.01%
129,105
+124,767
+2,876% +$9.86M
RVLV icon
786
Revolve Group
RVLV
$1.73B
$10.9M 0.01%
544,678
+519,178
+2,036% +$10.5M
PFE icon
787
Pfizer
PFE
$153B
$10.9M 0.01%
447,911
-13,641,127
-97% -$318M
DOMO icon
788
Domo
DOMO
$184M
$10.8M 0.01%
771,737
+738,973
+2,255% +$7.43M
ROIV icon
789
Roivant Sciences
ROIV
$26.2B
$10.8M 0.01%
955,150
+683,327
+251% +$7.41M
IDXX icon
790
Idexx Laboratories
IDXX
$46.2B
$10.7M 0.01%
20,000
-90,549
-82% -$43.3M
LHX icon
791
L3Harris
LHX
$53.4B
$10.7M 0.01%
42,679
-467,887
-92% -$108M
BA icon
792
PUT
Boeing
BA
$185B
$10.6M 0.01%
50,600
+48,200
+2,008% +$9.1M
NEM icon
793
Newmont
NEM
$119B
$10.6M 0.01%
181,857
-3,171,345
-95% -$169M
KWEB icon
794
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$10.6M 0.01%
308,600
-12,500
-4% -$414K
MGEE icon
795
MGE Energy Inc
MGEE
$3.08B
$10.5M 0.01%
118,819
+43,231
+57% +$3.89M
RGEN icon
796
Repligen
RGEN
$9.25B
$10.5M 0.01%
84,195
-573
-0.7% -$72.9K
DIN icon
797
Dine Brands
DIN
$452M
$10.5M 0.01%
430,413
+16,970
+4% +$392K
SAGE
798
DELISTED
Sage Therapeutics
SAGE
$10.5M 0.01%
1,147,571
-614,101
-35% -$4.52M
PD icon
799
PagerDuty
PD
$902M
$10.5M 0.01%
684,663
-223,823
-25% -$3.48M
WLY icon
800
John Wiley & Sons Class A
WLY
$2.66B
$10.4M 0.01%
233,682
+175,350
+301% +$7.39M
30 31
32
33 34

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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.