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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
CNA icon
951
CNA Financial
CNA
$14.1B
$7.22M 0.01%
155,101
+13,998
+10% +$664K
AGNC icon
952
AGNC Investment
AGNC
$12.9B
$7.2M 0.01%
783,506
+248,238
+46% +$2.22M
UPST icon
953
Upstart Holdings
UPST
$3.03B
$7.19M 0.01%
+111,152
New +$5.45M
NOK icon
954
Nokia
NOK
$52.3B
$7.19M 0.01%
1,387,465
+1,331,713
+2,389% +$6.86M
BIDU icon
955
Baidu
BIDU
$37.2B
$7.18M 0.01%
83,700
-93,856
-53% -$8.1M
TXNM
956
TXNM Energy Inc
TXNM
$5.94B
$7.13M 0.01%
126,600
+96,708
+324% +$5.27M
RXO icon
957
RXO
RXO
$3.58B
$7.12M 0.01%
+453,211
New +$6.87M
XLG icon
958
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.12M 0.01%
+136,616
New +$6.5M
FEZ icon
959
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.05M 0.01%
118,000
-118,800
-50% -$6.79M
NEWT icon
960
NewtekOne
NEWT
$391M
$7.03M 0.01%
623,540
+187,103
+43% +$2M
COIN icon
961
CALL
Coinbase
COIN
$40.5B
$7.01M 0.01%
+20,000
New +$4.68M
IHS icon
962
IHS Holding
IHS
$2.81B
$7.01M 0.01%
1,260,483
+612,852
+95% +$3.3M
SKY icon
963
Champion Homes
SKY
$5.14B
$7M 0.01%
+111,874
New +$8.7M
CGNT icon
964
Cognyte Software
CGNT
$680M
$6.99M 0.01%
756,876
+330,569
+78% +$3.25M
AXGN icon
965
Axogen
AXGN
$2.5B
$6.96M 0.01%
641,434
-26,821
-4% -$351K
EXEL icon
966
Exelixis
EXEL
$13.4B
$6.95M 0.01%
+157,678
New +$6.3M
EQR icon
967
Equity Residential
EQR
$25.1B
$6.94M 0.01%
102,901
-148,579
-59% -$10.2M
GOOG icon
968
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$6.92M 0.01%
39,000
+35,800
+1,119% +$5.92M
PENN icon
969
PENN Entertainment
PENN
$2.71B
$6.91M 0.01%
386,871
+172,158
+80% +$2.7M
RIGL icon
970
Rigel Pharmaceuticals
RIGL
$750M
$6.91M 0.01%
368,950
+157,202
+74% +$2.98M
AVAV icon
971
AeroVironment
AVAV
$9.45B
$6.89M 0.01%
24,188
+108
+0.4% +$18.3K
IPGP icon
972
IPG Photonics
IPGP
$3.84B
$6.89M 0.01%
100,341
+25,495
+34% +$1.59M
HBM icon
973
Hudbay
HBM
$12.3B
$6.87M 0.01%
+647,842
New +$5.4M
VLY icon
974
Valley National Bancorp
VLY
$8.04B
$6.87M 0.01%
769,615
-361,295
-32% -$3.14M
ETR icon
975
Entergy
ETR
$50B
$6.87M 0.01%
+82,639
New +$6.82M
37 38
39
40 41

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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.