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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 | |
|---|---|---|---|---|---|---|
1026
Sprinklr
CXM
$1.61B
| $6.13M | 0.01% |
724,158
+187,033
| +35% | +$1.5M |
|
1027
Allison Transmission
ALSN
$9.82B
| $6.11M | 0.01% |
+64,334
| New | +$6.22M |
|
|
ITOS
1028
DELISTED
iTeos Therapeutics
ITOS
| $6.1M | 0.01% |
611,649
+492,091
| +412% | +$3.96M |
|
1029
ACM Research
ACMR
$5.79B
| $6.07M | 0.01% |
234,207
+196,873
| +527% | +$4.43M |
|
1030
Brixmor Property Group
BRX
$9.32B
| $6.05M | 0.01% |
+232,248
| New | +$5.9M |
|
1031
Wingstop
WING
$3.18B
| $6.02M | 0.01% |
17,878
-659
| -4% | -$195K |
|
1032
State Street SPDR S&P Retail ETF
XRT
$654M
| $6.02M | 0.01% |
78,067
-54,154
| -41% | -$3.93M |
|
1033
Avient
AVNT
$4.19B
| $6M | 0.01% |
185,852
-246,668
| -57% | -$8.54M |
|
1034
Heron Therapeutics
HRTX
$92.9M
| $5.99M | 0.01% |
2,894,072
+1,639,376
| +131% | +$3.35M |
|
1035
AAR Corp
AIR
$5.76B
| $5.97M | 0.01% |
86,763
-65,364
| -43% | -$3.92M |
|
1036
Eos Energy Enterprises
EOSE
$1.51B
| $5.96M | 0.01% |
1,163,916
-625,219
| -35% | -$3.06M |
|
1037
Redwire
RDW
$3.25B
| $5.96M | 0.01% |
+365,471
| New | +$4.76M |
|
1038
SELLAS Life Sciences
SLS
$2.36B
| $5.95M | 0.01% |
2,715,489
+2,704,007
| +23,550% | +$4.15M |
|
1039
Alkermes
ALKS
$8.25B
| $5.94M | 0.01% |
+207,511
| New | +$6.18M |
|
1040
Scorpio Tankers
STNG
$3.81B
| $5.93M | 0.01% |
151,604
+4,618
| +3% | +$180K |
|
1041
Axsome Therapeutics
AXSM
$10.9B
| $5.92M | 0.01% |
56,716
-11,980
| -17% | -$1.27M |
|
1042
Ducommun
DCO
$2.98B
| $5.91M | 0.01% |
71,545
+5,212
| +8% | +$346K |
|
1043
Keurig Dr Pepper
KDP
$40.8B
| $5.9M | 0.01% |
178,444
-3,856,493
| -96% | -$130M |
|
1044
BCE
BCE
$21.2B
| $5.89M | 0.01% |
265,861
+186,965
| +237% | +$4.09M |
|
1045
Tidewater
TDW
$4.12B
| $5.88M | 0.01% |
+127,559
| New | +$5.17M |
|
1046
Stanley Black & Decker
SWK
$15.7B
| $5.84M | 0.01% |
86,197
-64,128
| -43% | -$4.14M |
|
1047
Ambarella
AMBA
$3.81B
| $5.83M | 0.01% |
88,324
+83,897
| +1,895% | +$4.45M |
|
1048
Synaptics
SYNA
$4.15B
| $5.8M | 0.01% |
89,490
+73,848
| +472% | +$4.35M |
|
1049
Summit Therapeutics
SMMT
$11.1B
| $5.78M | 0.01% |
+271,641
| New | +$6.19M |
|
|
NSA
1050
DELISTED
National Storage Affiliates Trust
NSA
| $5.77M | 0.01% |
180,460
-304,036
| -63% | -$10.6M |
|
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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.