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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 | |
|---|---|---|---|---|---|---|
1176
Itaú Unibanco
ITUB
$87.3B
| $4.46M | 0.01% |
675,821
+141,755
| +27% | +$864K |
|
1177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.45M | 0.01% |
7,200
-588,600
| -99% | -$336M |
|
1178
Qualcomm
QCOM
$172B
| $4.44M | 0.01% |
27,900
-11,300
| -29% | -$1.66M |
|
1179
Huron Consulting
HURN
$2.45B
| $4.44M | 0.01% |
+32,285
| New | +$4.59M |
|
1180
Jack in the Box
JACK
$338M
| $4.44M | 0.01% |
+254,070
| New | +$5.72M |
|
1181
Opko Health
OPK
$1.04B
| $4.42M | 0.01% |
3,348,166
-1,548,262
| -32% | -$2.12M |
|
|
ARI
1182
Apollo Commercial Real Estate
ARI
$877M
| $4.41M | 0.01% |
455,813
+7,563
| +2% | +$71.3K |
|
1183
Bowman Consulting
BWMN
$742M
| $4.39M | ﹤0.01% |
152,646
+6,814
| +5% | +$168K |
|
|
AHL
1184
DELISTED
Aspen Insurance
AHL
| $4.39M | ﹤0.01% |
+139,436
| New | +$4.65M |
|
1185
Cummins
CMI
$88.3B
| $4.38M | ﹤0.01% |
13,371
-154,753
| -92% | -$47.9M |
|
1186
C3.ai
AI
$1.6B
| $4.37M | ﹤0.01% |
177,930
+148,083
| +496% | +$3.39M |
|
1187
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $4.36M | ﹤0.01% |
93,290
+58,624
| +169% | +$2.4M |
|
1188
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $4.35M | ﹤0.01% |
+68,968
| New | +$4.01M |
|
1189
PUT
TSMC
TSM
$2.19T
| $4.35M | ﹤0.01% |
19,200
-34,900
| -65% | -$6.47M |
|
1190
Ollie's Bargain Outlet
OLLI
$4.84B
| $4.35M | ﹤0.01% |
+32,986
| New | +$3.78M |
|
1191
Karat Packaging
KRT
$952M
| $4.31M | ﹤0.01% |
+153,129
| New | +$4.27M |
|
1192
Utz Brands
UTZ
$1.25B
| $4.31M | ﹤0.01% |
343,334
-249,471
| -42% | -$3.26M |
|
1193
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.3M | ﹤0.01% |
53,100
+50,200
| +1,731% | +$4.07M |
|
1194
Sonic Automotive
SAH
$2.56B
| $4.29M | ﹤0.01% |
53,680
+21,931
| +69% | +$1.48M |
|
1195
Walker & Dunlop
WD
$1.44B
| $4.29M | ﹤0.01% |
60,813
-21,315
| -26% | -$1.54M |
|
1196
Liquidity Services
LQDT
$1.28B
| $4.28M | ﹤0.01% |
181,535
+162,120
| +835% | +$4.37M |
|
1197
FIVE9
FIVN
$2.52B
| $4.28M | ﹤0.01% |
161,692
-212,090
| -57% | -$5.52M |
|
1198
Newegg Commerce
NEGG
$391M
| $4.28M | ﹤0.01% |
+263,593
| New | +$1.76M |
|
1199
Diodes
DIOD
$4.68B
| $4.28M | ﹤0.01% |
80,880
+73,135
| +944% | +$3.22M |
|
1200
Dyne Therapeutics
DYN
$4.95B
| $4.26M | ﹤0.01% |
+447,807
| New | +$4.93M |
|
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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.