MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,634 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 21.4M | $13.3B | 15.0% | $471.12 | +30.21% | 9 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 5.4M | $2.7B | 3.0% | $363.65 | +35.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11.8M | $2.6B | 2.9% | $153.73 | +45.26% | 27 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 13.2M | $2.1B | 2.4% | $141.22 | +11.69% | 24 qtrssince 2019-Q3 | Increased 88 |
APPLE INC | 10M | $2B | 2.3% | $208.55 | -2.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
CIRCLE INTERNET GROUP INC | 8.5M | $1.5B | 1.7% | $181.29 | 0.00% | 1 qtr | New 73 |
ADVANCED MICRO DEVICES | 7.5M | $1.1B | 1.2% | $111.58 | +27.17% | 25 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 5.3M | $942M | 1.1% | $148.30 | +20.20% | 27 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.2M | $857.1M | 1.0% | $457.18 | +60.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.5M | $805.3M | 0.9% | $72.25 | +48.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.3M | $769.9M | 0.9% | $156.38 | +13.82% | 27 qtrssince 2018-Q4 | Increased 65 |
ELI LILLY & CO | 931,733 | $726.3M | 0.8% | $748.51 | +3.26% | 13 qtrssince 2022-Q2 | Increased 72 |
TESLA INC | 2.1M | $662.4M | 0.7% | $260.58 | +24.20% | 20 qtrssince 2020-Q3 | Decreased 0 |
ROBLOX CORP -CLASS A | 5.3M | $559.7M | 0.6% | $53.58 | +97.09% | 5 qtrssince 2024-Q2 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 4.1M | $556.6M | 0.6% | $106.64 | +22.60% | 9 qtrssince 2023-Q2 | Increased 70 |
CRH PLC | 6M | $553.7M | 0.6% | $81.74 | +11.06% | 8 qtrssince 2023-Q3 | Increased 60 |
EDWARDS LIFESCIENCES CORP | 6.9M | $539.3M | 0.6% | $74.44 | +5.06% | 18 qtrssince 2021-Q1 | Increased 71 |
MERCADOLIBRE INC | 206,119 | $538.7M | 0.6% | $1,925.60 | +32.95% | 4 qtrssince 2024-Q3 | Increased 47 |
CAPITAL ONE FINANCIAL CORP | 2.4M | $516.9M | 0.6% | $170.76 | +22.36% | 7 qtrssince 2023-Q4 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 1.8M | $499.2M | 0.6% | — | — | — | Increased — |
MARSHALL WACE, LLP manages $88.8B across 2634 positions as of Q2 2025. Top holdings: IVV (15.0%), MSFT (3.0%), AMZN (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 707 new positions, 655 exits, 893 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $88.8B across 2634 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer