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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 | |
|---|---|---|---|---|---|---|
851
HP
HPQ
$27.5B
| $9.17M | 0.01% |
374,711
-1,023,335
| -73% | -$26.1M |
|
|
TUYA
852
Tuya Inc
TUYA
$1.1B
| $9.17M | 0.01% |
3,967,604
-610,516
| -13% | -$1.48M |
|
853
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.16M | 0.01% |
52,000
+51,900
| +51,900% | +$8.5M |
|
854
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $9.15M | 0.01% |
154,000
+147,500
| +2,269% | +$8.21M |
|
|
CURB
855
Curbline Properties
CURB
$3.41B
| $9.14M | 0.01% |
400,339
+207,391
| +107% | +$4.77M |
|
856
Antero Midstream
AM
$10.1B
| $9.1M | 0.01% |
480,305
+246,170
| +105% | +$4.4M |
|
|
CHYM
857
Chime Financial
CHYM
$11B
| $9.09M | 0.01% |
+263,303
| New | +$8.68M |
|
858
VeriSign
VRSN
$26.6B
| $9.08M | 0.01% |
31,429
+23,704
| +307% | +$6.42M |
|
|
TIGR
859
UP Fintech Holding
TIGR
$861M
| $9.04M | 0.01% |
937,037
-1,328,784
| -59% | -$11.1M |
|
860
Lennar Class A
LEN
$21.2B
| $9.02M | 0.01% |
81,509
-56,375
| -41% | -$6.11M |
|
|
ARR
861
Armour Residential REIT
ARR
$2.36B
| $9.01M | 0.01% |
+535,756
| New | +$8.6M |
|
862
OrthoPediatrics
KIDS
$595M
| $9M | 0.01% |
419,129
+63,345
| +18% | +$1.37M |
|
863
Amplitude
AMPL
$1.41B
| $9M | 0.01% |
725,746
+262,775
| +57% | +$2.84M |
|
|
NVO
864
PUT
Novo Nordisk
NVO
$209B
| $8.97M | 0.01% |
+130,000
| New | +$8.84M |
|
865
EPAM Systems
EPAM
$5.03B
| $8.97M | 0.01% |
50,723
+723
| +1% | +$121K |
|
|
BBNX
866
Beta Bionics
BBNX
$715M
| $8.95M | 0.01% |
614,965
-58,693
| -9% | -$831K |
|
867
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $8.93M | 0.01% |
168,388
+139,431
| +482% | +$6.79M |
|
868
Tango Therapeutics
TNGX
$4.41B
| $8.92M | 0.01% |
1,742,691
-99,472
| -5% | -$246K |
|
|
FINV
869
FinVolution Group
FINV
$1.15B
| $8.92M | 0.01% |
941,085
+203,677
| +28% | +$1.74M |
|
870
CALL
Oracle
ORCL
$423B
| $8.92M | 0.01% |
40,800
+38,900
| +2,047% | +$6.28M |
|
871
AMC Global Media
AMCX
$489M
| $8.9M | 0.01% |
1,419,545
+399,478
| +39% | +$2.52M |
|
|
GTY
872
Getty Realty Corp
GTY
$2.07B
| $8.86M | 0.01% |
320,639
-178,228
| -36% | -$5.11M |
|
873
Diebold Nixdorf
DBD
$2.56B
| $8.84M | 0.01% |
159,632
+68,503
| +75% | +$3.21M |
|
874
Teck Resources
TECK
$32.6B
| $8.81M | 0.01% |
218,242
+142,816
| +189% | +$5.16M |
|
875
PUT
Intel
INTC
$513B
| $8.8M | 0.01% |
392,700
+251,900
| +179% | +$5.22M |
|
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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.