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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 | |
|---|---|---|---|---|---|---|
1076
Becton Dickinson
BDX
$48.3B
| $5.49M | 0.01% |
31,876
+25,022
| +365% | +$4.59M |
|
1077
HealthEquity
HQY
$8.85B
| $5.48M | 0.01% |
+52,335
| New | +$4.96M |
|
1078
American Healthcare REIT
AHR
$10.9B
| $5.43M | 0.01% |
+147,800
| New | +$4.91M |
|
1079
Curtiss-Wright
CW
$25.4B
| $5.42M | 0.01% |
+11,100
| New | +$4.38M |
|
1080
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $5.42M | 0.01% |
90,664
+14,217
| +19% | +$787K |
|
1081
Constellium
CSTM
$3.99B
| $5.41M | 0.01% |
406,878
+158,951
| +64% | +$1.79M |
|
|
HPP
1082
Hudson Pacific Properties
HPP
$773M
| $5.38M | 0.01% |
280,547
+47,086
| +20% | +$764K |
|
1083
Weatherford International
WFRD
$6.34B
| $5.37M | 0.01% |
+106,731
| New | +$4.96M |
|
1084
Advanced Energy
AEIS
$13B
| $5.35M | 0.01% |
40,390
-84,416
| -68% | -$9.3M |
|
1085
Citi Trends
CTRN
$645M
| $5.35M | 0.01% |
160,084
+116,722
| +269% | +$2.97M |
|
1086
CytomX Therapeutics
CTMX
$752M
| $5.34M | 0.01% |
2,353,122
+2,267,583
| +2,651% | +$3.66M |
|
1087
Vertical Aerospace
EVTL
$110M
| $5.34M | 0.01% |
788,895
+630,778
| +399% | +$2.96M |
|
1088
Galicia Financial Group
GGAL
$7.38B
| $5.3M | 0.01% |
+105,165
| New | +$6.02M |
|
1089
Alpha Metallurgical Resources
AMR
$1.9B
| $5.28M | 0.01% |
+46,974
| New | +$5.49M |
|
1090
Repay Holdings
RPAY
$327M
| $5.28M | 0.01% |
1,096,061
+570,089
| +108% | +$2.6M |
|
1091
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $5.27M | 0.01% |
225,495
+206,825
| +1,108% | +$4.56M |
|
1092
Hims & Hers Health
HIMS
$7.33B
| $5.26M | 0.01% |
105,450
-156,422
| -60% | -$7.07M |
|
1093
Neurocrine Biosciences
NBIX
$16.6B
| $5.23M | 0.01% |
+41,649
| New | +$4.78M |
|
1094
Fox Factory Holding Corp
FOXF
$871M
| $5.22M | 0.01% |
201,317
-63,003
| -24% | -$1.48M |
|
1095
CALL
Intel
INTC
$489B
| $5.22M | 0.01% |
232,900
+154,800
| +198% | +$3.21M |
|
1096
A.O. Smith
AOS
$8.48B
| $5.21M | 0.01% |
+79,493
| New | +$5.2M |
|
|
ESPR
1097
DELISTED
Esperion Therapeutics
ESPR
| $5.21M | 0.01% |
5,312,252
+1,679,294
| +46% | +$1.68M |
|
|
JBS
1098
JBS N.V.
JBS
$45.6B
| $5.21M | 0.01% |
+356,324
| New | +$5.01M |
|
1099
PUT
PayPal
PYPL
$50.3B
| $5.2M | 0.01% |
70,000
+66,000
| +1,650% | +$4.52M |
|
|
FITB
1100
Fifth Third Bancorp
FITB
$51.8B
| $5.2M | 0.01% |
126,319
-31,014
| -20% | -$1.16M |
|
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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.