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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
+631.22%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.3B 14.98%
21,422,379
-2,269,829
-10% -$1.3B
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.69B 3.03%
5,410,250
-152,481
-3% -$66.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.59B 2.91%
11,788,442
+2,224,381
+23% +$440M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.09B 2.35%
13,227,790
+7,232,315
+121% +$910M
AAPL icon
5
Apple
AAPL
$4.89T
$2.05B 2.31%
9,991,647
-1,678,351
-14% -$339M
CRCL
6
Circle Internet Group
CRCL
$15.5B
$1.55B 1.74%
+8,534,470
New +$1.39B
AMD icon
7
Advanced Micro Devices
AMD
$851B
$1.07B 1.2%
7,519,632
-1,547,794
-17% -$169M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$942M 1.06%
5,345,009
+284,327
+6% +$46.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$857M 0.97%
1,161,194
-628,932
-35% -$389M
BSX icon
10
Boston Scientific
BSX
$65.8B
$805M 0.91%
7,497,657
-450,505
-6% -$45.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$770M 0.87%
4,340,066
+1,700,308
+64% +$281M
LLY icon
12
Eli Lilly
LLY
$1.07T
$726M 0.82%
931,733
+512,229
+122% +$398M
TSLA icon
13
Tesla
TSLA
$1.24T
$662M 0.75%
2,085,223
-2,919,808
-58% -$880M
RBLX icon
14
Roblox
RBLX
$34B
$560M 0.63%
5,319,897
-1,390,940
-21% -$109M
PLTR icon
15
Palantir
PLTR
$295B
$557M 0.63%
4,083,231
+1,979,917
+94% +$232M
CRH icon
16
CRH
CRH
$66.7B
$554M 0.62%
6,031,903
+1,881,550
+45% +$172M
EW icon
17
Edwards Lifesciences
EW
$47.6B
$539M 0.61%
6,895,579
+3,864,908
+128% +$288M
MELI icon
18
Mercado Libre
MELI
$91.3B
$539M 0.61%
206,119
+11,386
+6% +$26.6M
COF icon
19
Capital One
COF
$124B
$517M 0.58%
2,429,456
-60,035
-2% -$11.2M
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$499M 0.56%
1,789,900
+889,400
+99% +$206M
CRM icon
21
Salesforce
CRM
$134B
$499M 0.56%
1,829,004
-98,864
-5% -$26.4M
NFLX icon
22
Netflix
NFLX
$292B
$498M 0.56%
3,718,730
-995,670
-21% -$113M
RACE icon
23
Ferrari
RACE
$63.3B
$478M 0.54%
977,314
-151,284
-13% -$70.3M
USB icon
24
US Bancorp
USB
$99.6B
$443M 0.5%
9,781,063
-1,519,270
-13% -$63.9M
DE icon
25
Deere & Co
DE
$170B
$429M 0.48%
842,882
+717,808
+574% +$351M
1
2 3 4 5

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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.