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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 | |
|---|---|---|---|---|---|---|
1101
Viatris
VTRS
$18.6B
| $5.18M | 0.01% |
580,457
+321,003
| +124% | +$2.71M |
|
1102
American Eagle Outfitters
AEO
$3.04B
| $5.18M | 0.01% |
538,681
+418,943
| +350% | +$4.5M |
|
1103
Gates Industrial Corporation Ltd.
GTES
$7.14B
| $5.17M | 0.01% |
224,570
-98,168
| -30% | -$1.98M |
|
1104
Churchill Downs
CHDN
$6.08B
| $5.16M | 0.01% |
+51,110
| New | +$5M |
|
1105
Atkore
ATKR
$3.17B
| $5.15M | 0.01% |
+73,031
| New | +$4.74M |
|
|
VTYX
1106
DELISTED
Ventyx Biosciences
VTYX
| $5.13M | 0.01% |
+2,396,823
| New | +$3.87M |
|
1107
SolarEdge
SEDG
$1.96B
| $5.13M | 0.01% |
251,424
-102,983
| -29% | -$1.7M |
|
1108
Madison Square Garden
MSGS
$9.37B
| $5.12M | 0.01% |
24,480
+19,769
| +420% | +$3.81M |
|
1109
Elanco Animal Health
ELAN
$10.9B
| $5.07M | 0.01% |
355,266
-154,315
| -30% | -$1.8M |
|
1110
CALL
Boeing
BA
$186B
| $5.07M | 0.01% |
+24,200
| New | +$4.57M |
|
1111
Manchester United
MANU
$3.68B
| $5.05M | 0.01% |
283,574
+93,111
| +49% | +$1.38M |
|
1112
Terex
TEX
$7.64B
| $5.02M | 0.01% |
107,606
+44,331
| +70% | +$1.85M |
|
1113
NIO
NIO
$11.9B
| $5.01M | 0.01% |
1,459,898
-4,366,014
| -75% | -$16.3M |
|
1114
Douglas Emmett
DEI
$1.91B
| $4.99M | 0.01% |
332,082
-416,171
| -56% | -$6.01M |
|
1115
Moog Inc Class A
MOG.A
$12.9B
| $4.97M | 0.01% |
+27,462
| New | +$4.81M |
|
1116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $4.95M | 0.01% |
87,740
+83,237
| +1,848% | +$4.52M |
|
1117
Napco Security Technologies
NSSC
$1.45B
| $4.94M | 0.01% |
166,509
+132,075
| +384% | +$3.4M |
|
1118
Floor & Decor
FND
$6.36B
| $4.94M | 0.01% |
65,048
-1,751,238
| -96% | -$130M |
|
1119
Coursera
COUR
$1.53B
| $4.93M | 0.01% |
563,133
+111,562
| +25% | +$914K |
|
1120
Microvast
MVST
$285M
| $4.91M | 0.01% |
1,352,527
+229,518
| +20% | +$671K |
|
1121
Universal Insurance Holdings
UVE
$1.22B
| $4.9M | 0.01% |
176,603
-21,974
| -11% | -$557K |
|
1122
Fidelity National Information Services
FIS
$21.9B
| $4.9M | 0.01% |
+60,139
| New | +$4.68M |
|
1123
Idacorp
IDA
$8.14B
| $4.89M | 0.01% |
42,342
-27,372
| -39% | -$3.17M |
|
1124
Old National Bancorp
ONB
$10.1B
| $4.88M | 0.01% |
228,473
+208,873
| +1,066% | +$4.32M |
|
1125
PUT
State Street SPDR S&P Retail ETF
XRT
$655M
| $4.87M | 0.01% |
63,200
+41,300
| +189% | +$3M |
|
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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.