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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
SYBT icon
1526
Stock Yards Bancorp
SYBT
$2.39B
$2.06M ﹤0.01%
+26,145
New +$1.91M
WSC icon
1527
WillScot Mobile Mini Holdings
WSC
$4.87B
$2.06M ﹤0.01%
75,334
+67,244
+831% +$1.79M
INSP icon
1528
Inspire Medical Systems
INSP
$1.5B
$2.06M ﹤0.01%
15,905
+577
+4% +$83.7K
ANRO icon
1529
Alto Neuroscience
ANRO
$1.04B
$2.06M ﹤0.01%
937,407
+84,417
+10% +$201K
CVRX icon
1530
CVRx
CVRX
$126M
$2.06M ﹤0.01%
350,080
+246,548
+238% +$1.7M
TILE icon
1531
Interface
TILE
$1.9B
$2.06M ﹤0.01%
98,245
-72,510
-42% -$1.44M
KWR icon
1532
Quaker Houghton
KWR
$2.6B
$2.05M ﹤0.01%
18,353
-47,856
-72% -$5.2M
RAIL icon
1533
FreightCar America
RAIL
$245M
$2.05M ﹤0.01%
238,331
+25,895
+12% +$180K
HWC icon
1534
Hancock Whitney
HWC
$6.28B
$2.05M ﹤0.01%
+35,784
New +$1.9M
SEM
1535
DELISTED
Select Medical
SEM
$2.05M ﹤0.01%
134,832
+99,639
+283% +$1.55M
SMTI icon
1536
Sanara MedTech
SMTI
$229M
$2.03M ﹤0.01%
71,511
+42,237
+144% +$1.27M
CHT icon
1537
Chunghwa Telecom
CHT
$33.1B
$2.02M ﹤0.01%
43,434
+5,400
+14% +$230K
XRN
1538
Chiron Real Estate Inc
XRN
$536M
$2.02M ﹤0.01%
58,342
+55,814
+2,208% +$1.94M
OKLO
1539
Oklo
OKLO
$7.21B
$2.02M ﹤0.01%
+36,010
New +$1.39M
OPY icon
1540
Oppenheimer Holdings
OPY
$1.18B
$2.02M ﹤0.01%
+30,648
New +$1.87M
GLUE icon
1541
Monte Rosa Therapeutics
GLUE
$2.04B
$2.01M ﹤0.01%
446,080
+74,342
+20% +$332K
PLD icon
1542
Prologis
PLD
$137B
$2.01M ﹤0.01%
19,094
-76,839
-80% -$8.06M
ARE icon
1543
Alexandria Real Estate Equities
ARE
$8.77B
$2M ﹤0.01%
27,600
+24,667
+841% +$1.83M
IOO icon
1544
iShares Global 100 ETF
IOO
$8.65B
$2M ﹤0.01%
+18,575
New +$1.84M
IUSG icon
1545
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1.99M ﹤0.01%
+13,255
New +$1.8M
MTX icon
1546
Minerals Technologies
MTX
$2.3B
$1.99M ﹤0.01%
+36,181
New +$2.04M
PGC icon
1547
Peapack-Gladstone Financial
PGC
$819M
$1.98M ﹤0.01%
70,111
+8,228
+13% +$226K
AGEN
1548
Agenus
AGEN
$213M
$1.98M ﹤0.01%
+432,479
New +$1.5M
PLMR icon
1549
Palomar
PLMR
$3.75B
$1.97M ﹤0.01%
12,790
-2,173
-15% -$336K
CALX icon
1550
Calix
CALX
$2.54B
$1.96M ﹤0.01%
36,867
-43,768
-54% -$1.87M
60 61
62
63 64

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.