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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
GMED icon
176
Globus Medical
GMED
$11.2B
$93.3M 0.11%
1,580,476
+747,330
+90% +$48.3M
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$93M 0.1%
857,358
-652,165
-43% -$64.2M
LH icon
178
Labcorp
LH
$25.9B
$91.4M 0.1%
348,096
+278,855
+403% +$67.9M
GDDY icon
179
GoDaddy
GDDY
$11.5B
$90.8M 0.1%
504,282
+311,308
+161% +$55.9M
DHI icon
180
D.R. Horton
DHI
$42.3B
$89.6M 0.1%
695,185
+311,078
+81% +$38.3M
QQQ icon
181
PUT
Invesco QQQ Trust
QQQ
$484B
$89.5M 0.1%
162,300
+30,500
+23% +$15.2M
BP icon
182
BP
BP
$107B
$89.5M 0.1%
2,989,460
+2,239,411
+299% +$65.7M
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.84B
$89.2M 0.1%
4,398,316
+1,844,433
+72% +$33M
CTSH icon
184
Cognizant
CTSH
$26B
$89.2M 0.1%
1,142,686
+189,118
+20% +$14.5M
AU icon
185
AngloGold Ashanti
AU
$48.7B
$88.6M 0.1%
1,943,690
-1,401,456
-42% -$60.3M
INVH icon
186
Invitation Homes
INVH
$18B
$88.5M 0.1%
2,699,138
+918,599
+52% +$30.8M
FICO icon
187
Fair Isaac
FICO
$22.5B
$88.3M 0.1%
48,323
-13,144
-21% -$24.7M
SYY icon
188
Sysco
SYY
$40.3B
$88.2M 0.1%
1,164,656
+785,995
+208% +$57.1M
CNH
189
CNH Industrial
CNH
$17.5B
$87.9M 0.1%
6,781,205
+6,749,536
+21,313% +$83.4M
GDX icon
190
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$87.5M 0.1%
1,679,900
+563,500
+50% +$28M
TCOM icon
191
Trip.com Group
TCOM
$29.1B
$86.3M 0.1%
1,470,916
+41,524
+3% +$2.5M
AON icon
192
Aon
AON
$76B
$86.2M 0.1%
241,619
+211,188
+694% +$76.5M
LYFT icon
193
Lyft
LYFT
$6.63B
$86.1M 0.1%
5,464,934
+2,353,769
+76% +$33M
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$85.9M 0.1%
678,522
+488,982
+258% +$54.3M
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$85.2M 0.1%
1,263,883
+1,196,339
+1,771% +$79.8M
NET icon
196
Cloudflare
NET
$107B
$84.8M 0.1%
433,052
-150,507
-26% -$21.9M
UPS icon
197
United Parcel Service
UPS
$88.9B
$84.6M 0.1%
838,601
-489,828
-37% -$48.2M
SPGI icon
198
S&P Global
SPGI
$120B
$84.5M 0.1%
160,217
-43,469
-21% -$21.7M
INFY icon
199
Infosys
INFY
$50.7B
$84M 0.09%
4,534,676
-1,429,449
-24% -$25.5M
TPR icon
200
Tapestry
TPR
$32.8B
$83.9M 0.09%
955,667
+919,569
+2,547% +$69.6M
6 7
8
9 10

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.