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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 | |
|---|---|---|---|---|---|---|
876
ArcBest
ARCB
$3.08B
| $8.79M | 0.01% |
114,101
-101,780
| -47% | -$6.63M |
|
877
Lowe's Companies
LOW
$125B
| $8.78M | 0.01% |
39,573
+37,456
| +1,769% | +$8.36M |
|
878
Nasdaq
NDAQ
$52.9B
| $8.75M | 0.01% |
+97,823
| New | +$7.81M |
|
|
SWTX
879
DELISTED
SpringWorks Therapeutics
SWTX
| $8.72M | 0.01% |
185,540
+134,602
| +264% | +$5.99M |
|
880
Suzano
SUZ
$10.1B
| $8.67M | 0.01% |
921,337
-1,102,863
| -54% | -$10.1M |
|
881
Main Street Capital
MAIN
$5.48B
| $8.67M | 0.01% |
146,645
-10,323
| -7% | -$571K |
|
882
SLB Ltd
SLB
$75B
| $8.63M | 0.01% |
+255,273
| New | +$8.85M |
|
883
Trimble
TRMB
$13.9B
| $8.62M | 0.01% |
113,500
+27,374
| +32% | +$1.84M |
|
884
Nordson
NDSN
$17.3B
| $8.59M | 0.01% |
+40,090
| New | +$7.98M |
|
885
Stantec
STN
$8.39B
| $8.58M | 0.01% |
78,917
-7,206
| -8% | -$694K |
|
886
Crane NXT
CXT
$3.07B
| $8.57M | 0.01% |
158,943
-16,862
| -10% | -$859K |
|
887
Excelerate Energy
EE
$1.11B
| $8.57M | 0.01% |
292,150
+237,056
| +430% | +$6.65M |
|
|
SPR
888
DELISTED
Spirit AeroSystems
SPR
| $8.55M | 0.01% |
224,046
-262,670
| -54% | -$9.44M |
|
889
Masco
MAS
$15.3B
| $8.53M | 0.01% |
132,603
-421,467
| -76% | -$26.5M |
|
890
Iris Energy
IREN
$14.7B
| $8.52M | 0.01% |
584,555
-995,573
| -63% | -$8.09M |
|
891
Marathon Petroleum
MPC
$83.7B
| $8.51M | 0.01% |
+51,203
| New | +$7.68M |
|
892
Antero Resources
AR
$10.7B
| $8.47M | 0.01% |
210,250
-463,869
| -69% | -$17.6M |
|
893
BrightView Holdings
BV
$1.07B
| $8.45M | 0.01% |
507,408
-76,729
| -13% | -$1.15M |
|
894
Banco Macro
BMA
$5.35B
| $8.44M | 0.01% |
120,191
+117,322
| +4,089% | +$9.7M |
|
895
VICI Properties
VICI
$29.4B
| $8.43M | 0.01% |
258,678
-211,522
| -45% | -$6.73M |
|
896
Granite Construction
GVA
$5.62B
| $8.4M | 0.01% |
89,882
+86,320
| +2,423% | +$7.27M |
|
|
ONT
897
Onterris Inc
ONT
$580M
| $8.4M | 0.01% |
383,661
+272,444
| +245% | +$4.88M |
|
898
Ibotta
IBTA
$774M
| $8.4M | 0.01% |
+229,419
| New | +$10.7M |
|
899
Healthpeak Properties
DOC
$14.8B
| $8.37M | 0.01% |
477,961
-27,730
| -5% | -$492K |
|
900
Burford Capital
BUR
$971M
| $8.35M | 0.01% |
585,779
+502,665
| +605% | +$6.57M |
|
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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.