We are live on ! Find out more
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
ADP icon
101
Automatic Data Processing
ADP
$108B
$154M 0.17%
498,333
+282,020
+130% +$86.6M
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$151M 0.17%
+371,630
New +$155M
WM icon
103
Waste Management
WM
$91B
$150M 0.17%
657,575
+248,383
+61% +$57.6M
UNP icon
104
Union Pacific
UNP
$174B
$148M 0.17%
641,620
+381,633
+147% +$84.7M
HEI icon
105
HEICO Corp
HEI
$51.4B
$147M 0.17%
447,374
+51,056
+13% +$14.1M
PDD icon
106
Pinduoduo
PDD
$131B
$147M 0.17%
1,401,541
+265,424
+23% +$27.8M
LRCX icon
107
Lam Research
LRCX
$390B
$146M 0.16%
1,502,100
+655,638
+77% +$52M
SOFI icon
108
SoFi Technologies
SOFI
$23.7B
$146M 0.16%
7,997,146
+3,748,817
+88% +$49.4M
AS icon
109
Amer Sports
AS
$21.4B
$145M 0.16%
3,747,775
+918,361
+32% +$28.2M
NKE icon
110
PUT
Nike
NKE
$61.9B
$145M 0.16%
2,038,700
+1,989,400
+4,035% +$119M
SMH icon
111
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$145M 0.16%
518,800
+73,000
+16% +$16.9M
KO icon
112
Coca-Cola
KO
$375B
$144M 0.16%
2,036,740
+1,858,834
+1,045% +$132M
ROK icon
113
Rockwell Automation
ROK
$49B
$143M 0.16%
429,492
+320,627
+295% +$91.3M
ORCL icon
114
Oracle
ORCL
$423B
$142M 0.16%
647,244
+549,053
+559% +$88.7M
CHWY icon
115
Chewy
CHWY
$9.63B
$140M 0.16%
3,285,619
+1,689,064
+106% +$67.3M
AZN icon
116
AstraZeneca
AZN
$250B
$140M 0.16%
999,966
+311,951
+45% +$43.7M
EQT icon
117
EQT Corp
EQT
$32.3B
$137M 0.15%
2,343,646
+1,190,790
+103% +$64.3M
TSLA icon
118
PUT
Tesla
TSLA
$1.3T
$137M 0.15%
430,200
+83,200
+24% +$25.1M
FIVE icon
119
Five Below
FIVE
$13.5B
$136M 0.15%
1,039,548
-258,958
-20% -$25.2M
MMYT icon
120
MakeMyTrip
MMYT
$5.64B
$136M 0.15%
1,389,137
+375,928
+37% +$37.9M
CNK icon
121
Cinemark Holdings
CNK
$4.32B
$136M 0.15%
4,497,305
+3,973,689
+759% +$120M
CTVA icon
122
Corteva
CTVA
$51.3B
$135M 0.15%
1,809,764
+1,686,309
+1,366% +$112M
SW
123
Smurfit Westrock
SW
$25.3B
$133M 0.15%
3,087,814
+1,152,904
+60% +$49.3M
MNST icon
124
Monster Beverage
MNST
$88.4B
$133M 0.15%
2,121,758
+1,948,827
+1,127% +$119M
FDX icon
125
FedEx
FDX
$75.4B
$130M 0.15%
572,014
+483,639
+547% +$106M
3 4
5
6 7

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.