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
RARE icon
1451
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.4M ﹤0.01%
65,871
-268,207
-80% -$9.67M
ASPN icon
1452
Aspen Aerogels
ASPN
$521M
$2.39M ﹤0.01%
404,006
+98,171
+32% +$565K
FIBK icon
1453
First Interstate BancSystem
FIBK
$3.56B
$2.39M ﹤0.01%
82,812
+40,266
+95% +$1.09M
KLTR icon
1454
Kaltura
KLTR
$250M
$2.37M ﹤0.01%
1,179,526
-372,880
-24% -$772K
SMP icon
1455
Standard Motor Products
SMP
$885M
$2.37M ﹤0.01%
77,127
+47,028
+156% +$1.3M
GPGI
1456
GPGI Inc
GPGI
$4.16B
$2.37M ﹤0.01%
167,976
+37,313
+29% +$457K
MPTI icon
1457
M-tron Industries
MPTI
$366M
$2.36M ﹤0.01%
56,263
+17,943
+47% +$864K
HE icon
1458
Hawaiian Electric Industries
HE
$2.02B
$2.35M ﹤0.01%
221,491
+190,487
+614% +$1.99M
VEON icon
1459
VEON
VEON
$3.87B
$2.35M ﹤0.01%
50,968
-9,833
-16% -$453K
WMK icon
1460
Weis Markets
WMK
$1.78B
$2.34M ﹤0.01%
+32,287
New +$2.53M
NAGE
1461
Niagen Bioscience
NAGE
$241M
$2.34M ﹤0.01%
162,133
-136,844
-46% -$1.35M
SLP icon
1462
Simulations Plus
SLP
$371M
$2.33M ﹤0.01%
133,278
+108,407
+436% +$3.04M
QTWO icon
1463
Q2 Holdings
QTWO
$3.96B
$2.32M ﹤0.01%
24,835
+10,408
+72% +$878K
ALLT icon
1464
Allot
ALLT
$369M
$2.32M ﹤0.01%
+271,311
New +$1.95M
ARTNA icon
1465
Artesian Resources
ARTNA
$357M
$2.32M ﹤0.01%
69,110
-9,545
-12% -$324K
AG icon
1466
First Majestic Silver
AG
$9.29B
$2.32M ﹤0.01%
280,247
-9,937
-3% -$66.8K
MDXG icon
1467
MiMedx Group
MDXG
$622M
$2.32M ﹤0.01%
+379,162
New +$2.52M
TOWN icon
1468
Towne Bank
TOWN
$3.4B
$2.32M ﹤0.01%
+67,759
New +$2.26M
NMFC icon
1469
New Mountain Finance
NMFC
$726M
$2.3M ﹤0.01%
+218,263
New +$2.25M
INR
1470
Infinity Natural Resources
INR
$262M
$2.3M ﹤0.01%
125,624
-95,766
-43% -$1.63M
WYNN icon
1471
Wynn Resorts
WYNN
$10.6B
$2.3M ﹤0.01%
+24,532
New +$2.08M
CINT icon
1472
CI&T Inc
CINT
$467M
$2.27M ﹤0.01%
380,818
+180,800
+90% +$1.04M
VMI icon
1473
Valmont Industries
VMI
$9.5B
$2.26M ﹤0.01%
6,913
-25,503
-79% -$7.82M
SYK icon
1474
Stryker
SYK
$133B
$2.26M ﹤0.01%
5,700
-17,169
-75% -$6.42M
GPI icon
1475
Group 1 Automotive
GPI
$3.16B
$2.25M ﹤0.01%
5,156
+3,448
+202% +$1.45M
57 58
59
60 61

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.