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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$88.8B
AUM Growth
+$10B
Cap. Flow
-$53.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.47%
Holding
3,325
New
753
Increased
947
Reduced
893
Closed
691
Avg Time Held Equity + Options
3.5 quarters
Top 10 Avg Time Held Equity + Options
8.5 quarters
Top 20 Avg Time Held Equity + Options
5 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
CRCL icon
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 Miscellaneous 22.16%
2 Technology 19.88%
3 Consumer Discretionary 13.54%
4 Healthcare 10.42%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
26
T-Mobile US
TMUS
$159B
$428M 0.48%
1,797,086
+1,768,654
+6,221% +$432M
2024 Q3
3 quarters
LMT icon
27
Lockheed Martin
LMT
$118B
$423M 0.48%
914,291
-24,836
-3% -$11.6M
2019 Q4
22 quarters
DASH icon
28
DoorDash
DASH
$85.1B
$403M 0.45%
1,633,612
-1,457,683
-47% -$292M
2024 Q1
5 quarters
SFM icon
29
Sprouts Farmers Market
SFM
$6.07B
$381M 0.43%
2,314,665
+252,699
+12% +$41.3M
2023 Q2
8 quarters
GLD icon
30
PUT
SPDR Gold Trust
GLD
$142B
$381M 0.43%
1,248,300
-589,800
-32% -$179M
2020 Q2
20 quarters
UNH icon
31
UnitedHealth
UNH
$340B
$360M 0.41%
1,153,809
+222,643
+24% +$85.1M
2020 Q1
21 quarters
FISV icon
32
Fiserv Inc
FISV
$24.3B
$357M 0.4%
+2,068,575
New +$375M
2025 Q2
0 quarters
TOST icon
33
Toast
TOST
$18.1B
$349M 0.39%
7,887,409
+4,100,104
+108% +$161M
2023 Q4
6 quarters
AVGO icon
34
Broadcom
AVGO
$1.73T
$347M 0.39%
1,260,018
-961,997
-43% -$209M
2024 Q1
5 quarters
WMT icon
35
Walmart Inc
WMT
$883B
$344M 0.39%
3,516,236
+3,361,440
+2,172% +$320M
2022 Q2
12 quarters
DXCM icon
36
DexCom
DXCM
$31.7B
$334M 0.38%
3,822,085
+2,762,504
+261% +$217M
2022 Q2
12 quarters
CAH icon
37
Cardinal Health
CAH
$55B
$324M 0.37%
1,930,967
+309,335
+19% +$45.9M
2024 Q2
4 quarters
COST icon
38
Costco
COST
$420B
$320M 0.36%
323,491
-222,556
-41% -$221M
2018 Q4
26 quarters
UBER icon
39
Uber
UBER
$146B
$313M 0.35%
3,352,293
+963,265
+40% +$79.3M
2024 Q2
4 quarters
ULTA icon
40
Ulta Beauty
ULTA
$24.4B
$306M 0.34%
654,598
+56,063
+9% +$23.2M
2023 Q4
6 quarters
BA icon
41
Boeing
BA
$150B
$301M 0.34%
1,435,938
-1,306,652
-48% -$247M
2024 Q4
2 quarters
IBKR icon
42
Interactive Brokers
IBKR
$39.8B
$300M 0.34%
5,415,370
+635,742
+13% +$30.2M
2020 Q2
20 quarters
CAT icon
43
Caterpillar
CAT
$368B
$296M 0.33%
761,800
+616,739
+425% +$206M
2024 Q2
4 quarters
MS icon
44
Morgan Stanley
MS
$298B
$295M 0.33%
2,092,341
+1,793,774
+601% +$220M
2023 Q4
6 quarters
OTIS icon
45
Otis Worldwide
OTIS
$25.1B
$282M 0.32%
2,844,524
+2,791,765
+5,292% +$270M
2024 Q3
3 quarters
SO icon
46
Southern Company
SO
$99.1B
$277M 0.31%
3,020,895
-667,542
-18% -$60M
2024 Q3
3 quarters
TTWO icon
47
Take-Two Interactive
TTWO
$39.9B
$277M 0.31%
1,141,397
+339,500
+42% +$76.5M
2022 Q1
13 quarters
HLT icon
48
Hilton Worldwide
HLT
$73.5B
$268M 0.3%
1,007,725
-150,587
-13% -$35.8M
2024 Q2
4 quarters
PINS icon
49
Pinterest
PINS
$12.1B
$266M 0.3%
7,416,517
-770,894
-9% -$23.4M
2022 Q2
12 quarters
GRAB icon
50
Grab
GRAB
$13.1B
$261M 0.29%
51,942,650
-3,438,219
-6% -$16M
2023 Q3
7 quarters
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 Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.