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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
C icon
151
Citigroup
C
$226B
$110M 0.12%
1,286,624
+1,266,383
+6,257% +$91.5M
EAT icon
152
Brinker International
EAT
$9.66B
$108M 0.12%
599,360
-283,305
-32% -$44.5M
RDDT icon
153
Reddit
RDDT
$31.1B
$106M 0.12%
702,555
-1,418,672
-67% -$161M
QQQ icon
154
CALL
Invesco QQQ Trust
QQQ
$484B
$105M 0.12%
190,300
-448,100
-70% -$223M
NYT icon
155
New York Times
NYT
$10.2B
$104M 0.12%
1,858,061
+714,366
+62% +$37.9M
PYPL icon
156
PayPal
PYPL
$50.5B
$103M 0.12%
1,392,000
-1,734,460
-55% -$119M
NVDA icon
157
PUT
NVIDIA
NVDA
$5.42T
$103M 0.12%
654,400
+364,800
+126% +$45.9M
XLI icon
158
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$103M 0.12%
+700,000
New +$95.5M
KLAC icon
159
KLA
KLAC
$259B
$103M 0.12%
+1,150,000
New +$86.5M
SF
160
Stifel
SF
$12.6B
$103M 0.12%
1,488,006
-321,681
-18% -$19.8M
XYZ
161
Block Inc
XYZ
$47.5B
$103M 0.12%
+1,512,429
New +$88M
IWM icon
162
CALL
iShares Russell 2000 ETF
IWM
$83B
$102M 0.12%
473,700
-279,200
-37% -$56.2M
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$102M 0.12%
2,409,570
+2,409,370
+1,204,685% +$100M
AXP icon
164
PUT
American Express
AXP
$230B
$102M 0.12%
+320,000
New +$90.1M
EFA icon
165
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$102M 0.11%
1,141,100
+1,025,800
+890% +$87.6M
AFRM icon
166
Affirm
AFRM
$25.2B
$102M 0.11%
1,473,034
-836,124
-36% -$43.4M
CDNS icon
167
Cadence Design Systems
CDNS
$93.4B
$101M 0.11%
327,080
-150,899
-32% -$43.9M
WAT icon
168
Waters Corp
WAT
$39.9B
$101M 0.11%
288,011
-62,248
-18% -$21.4M
BOOT icon
169
Boot Barn
BOOT
$4.95B
$99.7M 0.11%
655,923
+254,296
+63% +$33.8M
MRVL icon
170
Marvell Technology
MRVL
$196B
$99.6M 0.11%
1,287,230
+963,040
+297% +$60.1M
ORLY icon
171
O'Reilly Automotive
ORLY
$76.3B
$99M 0.11%
1,098,319
-248,741
-18% -$22.7M
WEC icon
172
WEC Energy
WEC
$35.1B
$98.4M 0.11%
943,962
+581,748
+161% +$61.9M
ARGX icon
173
argenx
ARGX
$54.1B
$98M 0.11%
177,724
+50,950
+40% +$29.6M
COR icon
174
Cencora
COR
$61.2B
$96.7M 0.11%
322,356
+63,849
+25% +$18.4M
NOW icon
175
ServiceNow
NOW
$129B
$96.1M 0.11%
467,440
-1,012,840
-68% -$191M
5 6
7
8 9

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.