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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
CBT icon
1001
Cabot Corp
CBT
$4.52B
$6.52M 0.01%
86,991
-46,893
-35% -$3.59M
CTRI icon
1002
Centuri Holdings
CTRI
$2.41B
$6.52M 0.01%
290,598
+250,509
+625% +$4.9M
EBS icon
1003
Emergent Biosolutions
EBS
$248M
$6.5M 0.01%
1,018,847
-139,015
-12% -$795K
ENTA icon
1004
Enanta Pharmaceuticals
ENTA
$400M
$6.48M 0.01%
857,412
+6,522
+0.8% +$39.2K
IDT icon
1005
IDT Corp
IDT
$1.62B
$6.47M 0.01%
94,674
+88,512
+1,436% +$5.07M
PCTY icon
1006
Paylocity
PCTY
$7.98B
$6.47M 0.01%
35,688
+34,450
+2,783% +$6.47M
KINS icon
1007
Kingstone Companies
KINS
$276M
$6.46M 0.01%
419,414
+60,439
+17% +$1M
THS
1008
DELISTED
Treehouse Foods
THS
$6.46M 0.01%
332,730
+263,303
+379% +$5.9M
WNS
1009
DELISTED
WNS Holdings
WNS
$6.45M 0.01%
101,946
+7,554
+8% +$453K
CMRE icon
1010
Costamare
CMRE
$1.77B
$6.41M 0.01%
703,932
+591,785
+528% +$5.27M
OMF icon
1011
OneMain Financial
OMF
$7.47B
$6.4M 0.01%
+112,340
New +$5.6M
FBK icon
1012
FB Financial Corp
FBK
$3.04B
$6.38M 0.01%
140,889
+79,841
+131% +$3.47M
RGA icon
1013
Reinsurance Group of America
RGA
$16.1B
$6.33M 0.01%
31,903
-19,030
-37% -$3.72M
PRMB
1014
Primo Brands
PRMB
$8.54B
$6.32M 0.01%
+213,363
New +$6.82M
ACVA icon
1015
ACV Auctions
ACVA
$1.3B
$6.31M 0.01%
389,005
+120,738
+45% +$1.88M
TBLA icon
1016
Taboola.com
TBLA
$1.11B
$6.29M 0.01%
1,719,339
-1,098,471
-39% -$3.58M
CROX icon
1017
Crocs
CROX
$6.55B
$6.29M 0.01%
+62,109
New +$6.33M
CSCO icon
1018
Cisco
CSCO
$479B
$6.29M 0.01%
+90,650
New +$5.57M
XLV icon
1019
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.27M 0.01%
46,500
-7,512
-14% -$1.01M
SAM icon
1020
Boston Beer
SAM
$1.92B
$6.26M 0.01%
32,811
+29,829
+1,000% +$6.87M
SN icon
1021
SharkNinja
SN
$26.1B
$6.26M 0.01%
63,219
-37,571
-37% -$3.25M
IGSB icon
1022
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.26M 0.01%
+118,592
New +$6.2M
FCNCA icon
1023
First Citizens BancShares
FCNCA
$25.3B
$6.21M 0.01%
3,172
-5,206
-62% -$9.44M
VERX icon
1024
Vertex
VERX
$1.94B
$6.14M 0.01%
173,682
-40,139
-19% -$1.53M
BLMN icon
1025
Bloomin' Brands
BLMN
$938M
$6.14M 0.01%
712,587
+573,363
+412% +$4.6M
39 40
41
42 43

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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1832 Asset Management
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Stifel Financial
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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.