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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$13.3B 14.98%
21,422,379
-2,269,829
-10% -$1.3B
2023 Q2
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$2.69B 3.03%
5,410,250
-152,481
-3% -$66.2M
2017 Q4
30 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$2.59B 2.91%
11,788,442
+2,224,381
+23% +$440M
2013 Q2
48 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$2.09B 2.35%
13,227,790
+7,232,315
+121% +$910M
2019 Q3
23 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$2.05B 2.31%
9,991,647
-1,678,351
-14% -$339M
2014 Q1
45 quarters
CRCL icon
6
Circle Internet Group
CRCL
$21.5B
$1.55B 1.74%
+8,534,470
New +$1.39B
2025 Q2
0 quarters
AMD icon
7
Advanced Micro Devices
AMD
$993B
$1.07B 1.2%
7,519,632
-1,547,794
-17% -$169M
2019 Q2
24 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$942M 1.06%
5,345,009
+284,327
+6% +$46.5M
2015 Q3
39 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$857M 0.97%
1,161,194
-628,932
-35% -$389M
2018 Q4
26 quarters
BSX icon
10
Boston Scientific
BSX
$61.9B
$805M 0.91%
7,497,657
-450,505
-6% -$45.6M
2016 Q1
37 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$770M 0.87%
4,340,066
+1,700,308
+64% +$281M
2018 Q3
27 quarters
LLY icon
12
Eli Lilly
LLY
$1.05T
$726M 0.82%
931,733
+512,229
+122% +$398M
2022 Q2
12 quarters
TSLA icon
13
Tesla
TSLA
$1.51T
$662M 0.75%
2,085,223
-2,919,808
-58% -$880M
2020 Q3
19 quarters
RBLX icon
14
Roblox
RBLX
$34.4B
$560M 0.63%
5,319,897
-1,390,940
-21% -$109M
2024 Q2
4 quarters
PLTR icon
15
Palantir
PLTR
$502B
$557M 0.63%
4,083,231
+1,979,917
+94% +$232M
2023 Q2
8 quarters
CRH icon
16
CRH
CRH
$54.2B
$554M 0.62%
6,031,903
+1,881,550
+45% +$172M
2023 Q3
7 quarters
EW icon
17
Edwards Lifesciences
EW
$49.1B
$539M 0.61%
6,895,579
+3,864,908
+128% +$288M
2021 Q1
17 quarters
MELI icon
18
Mercado Libre
MELI
$95.8B
$539M 0.61%
206,119
+11,386
+6% +$26.6M
2024 Q3
3 quarters
COF icon
19
Capital One
COF
$122B
$517M 0.58%
2,429,456
-60,035
-2% -$11.2M
2023 Q4
6 quarters
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$74B
$499M 0.56%
1,789,900
+889,400
+99% +$206M
2024 Q1
5 quarters
CRM icon
21
Salesforce
CRM
$189B
$499M 0.56%
1,829,004
-98,864
-5% -$26.4M
2018 Q1
29 quarters
NFLX icon
22
Netflix
NFLX
$293B
$498M 0.56%
3,718,730
-995,670
-21% -$113M
2020 Q4
18 quarters
RACE icon
23
Ferrari
RACE
$68.4B
$478M 0.54%
977,314
-151,284
-13% -$70.3M
2021 Q4
14 quarters
USB icon
24
US Bancorp
USB
$88.9B
$443M 0.5%
9,781,063
-1,519,270
-13% -$63.9M
2024 Q1
5 quarters
DE icon
25
Deere & Co
DE
$167B
$429M 0.48%
842,882
+717,808
+574% +$351M
2025 Q1
1 quarter
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.