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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
PNC icon
76
PNC Financial Services
PNC
$101B
$188M 0.21%
1,005,926
+835,926
+492% +$141M
HON icon
77
Honeywell
HON
$78B
$187M 0.21%
850,986
+398,679
+88% +$80.7M
SCHW
78
Charles Schwab
SCHW
$187B
$185M 0.21%
2,031,878
+1,075,014
+112% +$90M
GM icon
79
General Motors
GM
$76.8B
$182M 0.21%
3,699,220
+2,061,712
+126% +$97.7M
FLUT icon
80
Flutter Entertainment
FLUT
$16.4B
$182M 0.2%
636,415
-1,343,666
-68% -$330M
SE icon
81
Sea Limited
SE
$69.5B
$181M 0.2%
1,132,702
-2,170,366
-66% -$314M
EL icon
82
Estee Lauder
EL
$32B
$180M 0.2%
2,222,968
+625,454
+39% +$40.2M
ANET icon
83
Arista Networks
ANET
$238B
$180M 0.2%
1,755,549
-1,864,341
-52% -$161M
HD icon
84
Home Depot
HD
$355B
$179M 0.2%
489,547
+350,579
+252% +$127M
A icon
85
Agilent Technologies
A
$41.2B
$178M 0.2%
1,511,123
+42,476
+3% +$4.71M
TEAM icon
86
Atlassian
TEAM
$37.8B
$177M 0.2%
870,867
+583,697
+203% +$122M
JD icon
87
JD.com
JD
$44.5B
$174M 0.2%
5,335,961
+1,753,236
+49% +$59.8M
NVS icon
88
Novartis
NVS
$297B
$173M 0.2%
1,431,814
-961
-0.1% -$108K
INTU icon
89
Intuit
INTU
$89B
$172M 0.19%
217,921
-689,854
-76% -$467M
BROS icon
90
Dutch Bros
BROS
$9.26B
$172M 0.19%
2,509,767
+1,460,376
+139% +$95.3M
EMR icon
91
Emerson Electric
EMR
$88.3B
$172M 0.19%
1,286,755
+548,795
+74% +$63M
UNH icon
92
PUT
UnitedHealth
UNH
$370B
$170M 0.19%
544,000
+534,200
+5,451% +$204M
SMCI icon
93
Super Micro Computer
SMCI
$20.1B
$168M 0.19%
3,437,714
+2,944,049
+596% +$113M
DHR icon
94
Danaher
DHR
$144B
$167M 0.19%
844,934
-2,761,062
-77% -$535M
TSCO icon
95
Tractor Supply
TSCO
$18.1B
$164M 0.18%
3,111,311
+1,080,549
+53% +$55.3M
GME icon
96
GameStop
GME
$8.6B
$162M 0.18%
6,657,678
+5,170,741
+348% +$139M
ROKU icon
97
Roku
ROKU
$22.7B
$157M 0.18%
1,786,927
-342,137
-16% -$23.9M
AAPL icon
98
PUT
Apple
AAPL
$4.57T
$157M 0.18%
+764,800
New +$154M
PAYX icon
99
Paychex
PAYX
$42.7B
$157M 0.18%
1,078,328
+692,533
+180% +$104M
DRI icon
100
Darden Restaurants
DRI
$24.4B
$154M 0.17%
706,416
+629,669
+820% +$131M
2 3
4
5 6

Similar funds

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Allianz Asset Management
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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)
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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.