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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 | |
|---|---|---|---|---|---|---|
801
Tower Semiconductor
TSEM
$28.5B
| $10.4M | 0.01% |
239,994
+230,404
| +2,403% | +$8.85M |
|
802
Constellation Brands
STZ
$23.2B
| $10.4M | 0.01% |
63,906
+55,406
| +652% | +$9.94M |
|
803
Pentair
PNR
$11B
| $10.4M | 0.01% |
101,100
+57,195
| +130% | +$5.34M |
|
804
CAVA Group
CAVA
$7.27B
| $10.4M | 0.01% |
123,087
+99,059
| +412% | +$8.45M |
|
805
Calumet Specialty Products
CLMT
$3.44B
| $10.3M | 0.01% |
656,624
-297,905
| -31% | -$3.79M |
|
806
Jack Henry & Associates
JKHY
$11.1B
| $10.3M | 0.01% |
57,354
-223,087
| -80% | -$39.6M |
|
807
iShares Bitcoin Trust
IBIT
$48.4B
| $10.3M | 0.01% |
168,749
-176,206
| -51% | -$9.87M |
|
808
Invesco
IVZ
$13.9B
| $10.3M | 0.01% |
652,301
-1,916,513
| -75% | -$27.5M |
|
809
Petrobras Class A
PBR.A
$103B
| $10.3M | 0.01% |
+890,366
| New | +$9.92M |
|
810
Ero Copper
ERO
$3.58B
| $10.3M | 0.01% |
609,621
+585,087
| +2,385% | +$7.9M |
|
811
Lionsgate Studios
LION
$3.86B
| $10.2M | 0.01% |
1,753,646
+1,702,846
| +3,352% | +$11.4M |
|
812
CoStar Group
CSGP
$12.3B
| $10.2M | 0.01% |
+126,698
| New | +$9.87M |
|
|
CMRC
813
Commerce.com Inc Series 1
CMRC
$184M
| $10.2M | 0.01% |
2,035,956
+416,298
| +26% | +$2.14M |
|
814
Ambev
ABEV
$46.4B
| $10.1M | 0.01% |
4,208,299
+2,770,698
| +193% | +$6.74M |
|
|
PRA
815
DELISTED
ProAssurance
PRA
| $10.1M | 0.01% |
443,081
+249,451
| +129% | +$5.76M |
|
816
Paymentus
PAY
$4.86B
| $10.1M | 0.01% |
308,594
+91,342
| +42% | +$3.06M |
|
817
Outset Medical
OM
$90.8M
| $10M | 0.01% |
521,400
-128,864
| -20% | -$2.01M |
|
818
FIGS
FIGS
$2.37B
| $10M | 0.01% |
1,774,539
-592,072
| -25% | -$2.73M |
|
819
Yelp
YELP
$1.41B
| $9.99M | 0.01% |
291,519
+270,020
| +1,256% | +$9.76M |
|
820
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $9.9M | 0.01% |
166,690
-113,158
| -40% | -$6.3M |
|
821
Criteo S.A. Ordinary Shares
CRTO
$923M
| $9.86M | 0.01% |
411,413
-74,366
| -15% | -$2.09M |
|
822
Martin Marietta Materials
MLM
$33B
| $9.85M | 0.01% |
17,944
-7,579
| -30% | -$4.01M |
|
823
Clover Health Investments
CLOV
$2.51B
| $9.83M | 0.01% |
3,523,047
-1,052,480
| -23% | -$3.46M |
|
824
Primoris Services
PRIM
$4.45B
| $9.75M | 0.01% |
125,127
+105,430
| +535% | +$7.15M |
|
825
PUT
Wingstop
WING
$3.18B
| $9.73M | 0.01% |
+28,900
| New | +$8.55M |
|
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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.