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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 | |
|---|---|---|---|---|---|---|
|
GRDN
2276
Guardian Pharmacy Services
GRDN
$2.63B
| $329K | ﹤0.01% |
15,442
+1,883
| +14% | +$42.5K |
|
2277
Corebridge Financial
CRBG
$15.4B
| $328K | ﹤0.01% |
9,249
-3,051
| -25% | -$94.9K |
|
|
PLG
2278
Platinum Group Metals
PLG
$203M
| $328K | ﹤0.01% |
+214,091
| New | +$287K |
|
2279
Atara Biotherapeutics
ATRA
$77.6M
| $327K | ﹤0.01% |
+42,355
| New | +$309K |
|
2280
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $326K | ﹤0.01% |
+5,100
| New | +$325K |
|
|
WRD
2281
WeRide Inc
WRD
$2.08B
| $326K | ﹤0.01% |
+41,360
| New | +$369K |
|
2282
Eve Holding
EVEX
$990M
| $326K | ﹤0.01% |
+47,508
| New | +$212K |
|
2283
East-West Bancorp
EWBC
$18.1B
| $325K | ﹤0.01% |
3,223
+823
| +34% | +$72.9K |
|
2284
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $322K | ﹤0.01% |
1,400
-200
| -13% | -$44.9K |
|
2285
Community Health Systems
CYH
$415M
| $321K | ﹤0.01% |
+94,536
| New | +$304K |
|
2286
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $321K | ﹤0.01% |
+20,390
| New | +$317K |
|
2287
MediWound
MDWD
$178M
| $317K | ﹤0.01% |
+16,342
| New | +$308K |
|
2288
First Trust Natural Gas ETF
FCG
$645M
| $316K | ﹤0.01% |
+13,667
| New | +$306K |
|
2289
Editas Medicine
EDIT
$432M
| $312K | ﹤0.01% |
142,008
-100,368
| -41% | -$164K |
|
2290
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
| $312K | ﹤0.01% |
+6,400
| New | +$255K |
|
2291
First Mid Bancshares
FMBH
$1.36B
| $311K | ﹤0.01% |
+8,302
| New | +$291K |
|
2292
iShares US Telecommunications ETF
IYZ
$1.22B
| $310K | ﹤0.01% |
10,400
-860
| -8% | -$23.6K |
|
|
NOAH
2293
Noah Holdings
NOAH
$605M
| $306K | ﹤0.01% |
+25,623
| New | +$259K |
|
2294
Medpace
MEDP
$16.8B
| $304K | ﹤0.01% |
969
-2,400
| -71% | -$721K |
|
|
AEVA
2295
Aeva Technologies
AEVA
$1.65B
| $302K | ﹤0.01% |
7,980
-49,616
| -86% | -$754K |
|
2296
Evolent Health
EVH
$444M
| $302K | ﹤0.01% |
26,779
+729
| +3% | +$6.7K |
|
2297
Lithia Motors
LAD
$8.35B
| $301K | ﹤0.01% |
892
-38,593
| -98% | -$11.9M |
|
2298
Woodward
WWD
$21B
| $300K | ﹤0.01% |
1,222
-1,743
| -59% | -$357K |
|
2299
HUTCHMED
HCM
$2.18B
| $299K | ﹤0.01% |
19,882
+254
| +1% | +$3.71K |
|
2300
CALL
Microsoft
MSFT
$3.76T
| $298K | ﹤0.01% |
+600
| New | +$261K |
|
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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.