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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
+632.23%
AUM
$88.8B
AUM Growth
+$10B
(+13%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$910M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
T-Mobile US
TMUS
|
+$432M |
| 5 |
Eli Lilly
LLY
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
Tesla
TSLA
|
+$880M |
| 3 |
Danaher
DHR
|
+$535M |
| 4 |
Intuit
INTU
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
SandRidge Energy
SD
$531M
| $118K | ﹤0.01% |
10,895
-144,417
| -93% | -$1.47M |
|
|
TPIC
2502
DELISTED
TPI Composites
TPIC
| $116K | ﹤0.01% |
+134,947
| New | +$137K |
|
2503
First Solar
FSLR
$25.7B
| $116K | ﹤0.01% |
700
-6,989
| -91% | -$1.03M |
|
|
CTNM
2504
Contineum Therapeutics
CTNM
$545M
| $114K | ﹤0.01% |
28,685
-2,399
| -8% | -$10.4K |
|
2505
Werewolf Therapeutics
HOWL
$18.6M
| $113K | ﹤0.01% |
+103,785
| New | +$107K |
|
|
VLRS
2506
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $112K | ﹤0.01% |
23,518
-53,492
| -69% | -$240K |
|
2507
NRX Pharmaceuticals
NRXP
$143M
| $109K | ﹤0.01% |
33,384
-55,702
| -63% | -$140K |
|
|
ADVM
2508
DELISTED
Adverum Biotechnologies
ADVM
| $107K | ﹤0.01% |
+49,628
| New | +$139K |
|
|
LAC
2509
Lithium Americas
LAC
$1.18B
| $105K | ﹤0.01% |
+39,201
| New | +$109K |
|
|
MRCC
2510
DELISTED
Monroe Capital Corp
MRCC
| $105K | ﹤0.01% |
16,490
-6,737
| -29% | -$45.1K |
|
2511
Coda Octopus Group
CODA
$117M
| $104K | ﹤0.01% |
+12,746
| New | +$87.6K |
|
2512
Spectral AI
MDAI
$54.4M
| $104K | ﹤0.01% |
+42,041
| New | +$64.8K |
|
2513
Westrock Coffee
WEST
$796M
| $104K | ﹤0.01% |
+18,166
| New | +$117K |
|
|
WOW
2514
DELISTED
WideOpenWest
WOW
| $103K | ﹤0.01% |
+25,351
| New | +$109K |
|
2515
Horizon Technology Finance
HRZN
$318M
| $103K | ﹤0.01% |
+14,283
| New | +$111K |
|
2516
Perfect Corp
PERF
$190M
| $103K | ﹤0.01% |
44,634
-52,887
| -54% | -$97.7K |
|
|
TIXT
2517
DELISTED
TELUS International
TIXT
| $102K | ﹤0.01% |
28,235
-212,848
| -88% | -$605K |
|
2518
Clarus
CLAR
$145M
| $100K | ﹤0.01% |
+28,953
| New | +$98.1K |
|
|
CD
2519
Chaince Digital Holdings
CD
$227M
| $100K | ﹤0.01% |
+26,071
| New | +$131K |
|
2520
Vestis
VSTS
$1.83B
| $99.2K | ﹤0.01% |
17,311
-655,275
| -97% | -$4.6M |
|
2521
Gran Tierra Energy
GTE
$317M
| $96.8K | ﹤0.01% |
+20,300
| New | +$96.2K |
|
|
AKYA
2522
DELISTED
Akoya BioSciences
AKYA
| $96K | ﹤0.01% |
+73,881
| New | +$88.9K |
|
2523
Telomir Pharmaceuticals
TELO
$80.5M
| $94.7K | ﹤0.01% |
+75,770
| New | +$175K |
|
2524
Diana Shipping
DSX
$296M
| $94.3K | ﹤0.01% |
64,566
-12,044
| -16% | -$18.1K |
|
2525
Lyell Immunopharma
LYEL
$351M
| $93.5K | ﹤0.01% |
+10,580
| New | +$96.4K |
|
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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.