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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
ROL icon
126
Rollins
ROL
$18.2B
$129M 0.15%
2,282,659
+1,000,185
+78% +$56.1M
EQH icon
127
Equitable Holdings
EQH
$14.1B
$127M 0.14%
2,266,927
+454,325
+25% +$23.4M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$126M 0.14%
239,909
+238,509
+17,036% +$133M
DKS icon
129
Dick's Sporting Goods
DKS
$18.7B
$123M 0.14%
619,985
+418,872
+208% +$77.6M
GLBE icon
130
Global E Online
GLBE
$7.11B
$123M 0.14%
3,656,115
+2,359,435
+182% +$79.6M
WFC icon
131
Wells Fargo
WFC
$264B
$123M 0.14%
1,530,000
+826,740
+118% +$59.6M
KMI icon
132
Kinder Morgan
KMI
$68.7B
$122M 0.14%
4,165,348
+3,269,284
+365% +$89.7M
CVS icon
133
CVS Health
CVS
$122B
$120M 0.13%
1,734,195
-1,992,101
-53% -$131M
LOAR icon
134
Loar Holdings
LOAR
$6.64B
$119M 0.13%
1,386,318
+1,323,442
+2,105% +$115M
TDG icon
135
TransDigm Group
TDG
$67.7B
$119M 0.13%
78,533
-10,639
-12% -$14.9M
CMG icon
136
Chipotle Mexican Grill
CMG
$41.5B
$119M 0.13%
2,126,682
+2,049,882
+2,669% +$104M
APH icon
137
Amphenol
APH
$209B
$119M 0.13%
+1,200,000
New +$98.1M
ELF icon
138
e.l.f. Beauty
ELF
$5.8B
$118M 0.13%
+948,718
New +$81M
TKO icon
139
TKO Group
TKO
$13.6B
$115M 0.13%
630,215
+83,743
+15% +$13.5M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$114M 0.13%
235,132
+206,104
+710% +$105M
SNPS icon
141
Synopsys
SNPS
$79.7B
$114M 0.13%
222,719
+82,719
+59% +$38.5M
MTB icon
142
M&T Bank
MTB
$36.2B
$113M 0.13%
584,438
+33,920
+6% +$5.98M
SEZL
143
Sezzle
SEZL
$3.97B
$113M 0.13%
632,480
-162,720
-20% -$14.4M
URI icon
144
United Rentals
URI
$72.4B
$113M 0.13%
150,257
-9,676
-6% -$6.47M
ONC
145
BeOne Medicines Ltd
ONC
$38.7B
$113M 0.13%
467,590
-9,553
-2% -$2.34M
AMT icon
146
American Tower
AMT
$80.4B
$113M 0.13%
509,621
-182,780
-26% -$39.5M
INSM icon
147
Insmed
INSM
$28.6B
$112M 0.13%
1,113,361
+417,124
+60% +$31.9M
AZO icon
148
AutoZone
AZO
$51.1B
$112M 0.13%
30,159
-3,579
-11% -$13.2M
OKTA icon
149
Okta
OKTA
$25.8B
$112M 0.13%
1,117,610
+201,034
+22% +$21.5M
AMCR icon
150
Amcor
AMCR
$22.1B
$110M 0.12%
2,386,286
+407,824
+21% +$18.8M
4 5
6
7 8

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1832 Asset Management
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Stifel Financial
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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.