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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
(+13%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$910M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
T-Mobile US
TMUS
|
+$432M |
| 5 |
Eli Lilly
LLY
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
Tesla
TSLA
|
+$880M |
| 3 |
Danaher
DHR
|
+$535M |
| 4 |
Intuit
INTU
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$493B
| $83.8M | 0.09% |
149,068
-159,523
| -52% | -$88.2M |
|
202
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $83.4M | 0.09% |
135,000
-68,900
| -34% | -$39.4M |
|
203
Northern Trust
NTRS
$33.9B
| $83.3M | 0.09% |
657,026
+630,717
| +2,397% | +$64.5M |
|
204
TSMC
TSM
$2.18T
| $82.5M | 0.09% |
+364,388
| New | +$67.5M |
|
205
Incyte
INCY
$24.4B
| $82.5M | 0.09% |
+1,211,231
| New | +$76.7M |
|
206
PUT
Netflix
NFLX
$309B
| $82.4M | 0.09% |
615,000
+483,000
| +366% | +$54.6M |
|
207
Ameren
AEE
$30.1B
| $82M | 0.09% |
853,943
+154,925
| +22% | +$15M |
|
208
Goodyear
GT
$1.85B
| $81.2M | 0.09% |
7,825,605
+7,177,542
| +1,108% | +$76M |
|
209
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $80.9M | 0.09% |
600,000
-550,000
| -48% | -$74.3M |
|
210
Blue Owl Capital
OWL
$18.5B
| $80.3M | 0.09% |
4,178,531
+2,291,994
| +121% | +$42.4M |
|
211
United Therapeutics
UTHR
$23.1B
| $79.4M | 0.09% |
276,480
+63,484
| +30% | +$19M |
|
212
Intuitive Surgical
ISRG
$134B
| $79.3M | 0.09% |
145,934
+63,930
| +78% | +$33.4M |
|
213
Arm
ARM
$302B
| $78.1M | 0.09% |
482,952
+207,209
| +75% | +$25.7M |
|
214
Progressive
PGR
$125B
| $78M | 0.09% |
292,116
+127,845
| +78% | +$35M |
|
215
Blackstone
BX
$110B
| $77.9M | 0.09% |
521,013
-932,890
| -64% | -$128M |
|
216
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $77.9M | 0.09% |
871,200
+392,200
| +82% | +$33.5M |
|
217
Alnylam Pharmaceuticals
ALNY
$29.3B
| $77.8M | 0.09% |
238,573
-30,359
| -11% | -$8.4M |
|
218
Tenet Healthcare
THC
$21.1B
| $77.3M | 0.09% |
439,035
+245,536
| +127% | +$37M |
|
219
Flowserve
FLS
$10.2B
| $76.3M | 0.09% |
1,457,562
+162,581
| +13% | +$7.65M |
|
|
AKRO
220
DELISTED
Akero Therapeutics
AKRO
| $75.7M | 0.09% |
1,418,215
-189,627
| -12% | -$8.62M |
|
221
Jones Lang LaSalle
JLL
$16.7B
| $75.7M | 0.09% |
295,846
+99,552
| +51% | +$22.8M |
|
222
Molina Healthcare
MOH
$10.3B
| $74.1M | 0.08% |
248,740
+240,068
| +2,768% | +$75.4M |
|
223
Aflac
AFL
$63.4B
| $74M | 0.08% |
701,390
+575,915
| +459% | +$60.5M |
|
224
Petrobras
PBR
$116B
| $73.5M | 0.08% |
+5,874,953
| New | +$70.4M |
|
225
Welltower
WELL
$171B
| $73.3M | 0.08% |
476,815
-291,664
| -38% | -$43.6M |
|
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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.