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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 | |
|---|---|---|---|---|---|---|
|
MRP
976
Millrose Properties Inc
MRP
$4.81B
| $6.85M | 0.01% |
240,367
-577,500
| -71% | -$15.3M |
|
977
Ezcorp Inc
EZPW
$1.71B
| $6.81M | 0.01% |
490,914
+27,378
| +6% | +$396K |
|
978
Rivian
RIVN
$23.2B
| $6.81M | 0.01% |
495,911
+102,139
| +26% | +$1.39M |
|
979
Live Nation Entertainment
LYV
$42.1B
| $6.79M | 0.01% |
44,900
+7,833
| +21% | +$1.08M |
|
980
Winnebago Industries
WGO
$909M
| $6.77M | 0.01% |
233,505
+137,120
| +142% | +$4.5M |
|
981
Shift4
FOUR
$3.26B
| $6.77M | 0.01% |
68,323
-236,530
| -78% | -$20.6M |
|
982
COPT Defense Properties
CDP
$4.21B
| $6.77M | 0.01% |
+245,415
| New | +$6.65M |
|
983
Winmark
WINA
$1.32B
| $6.76M | 0.01% |
+17,894
| New | +$6.92M |
|
984
Prudential
PUK
$35.2B
| $6.74M | 0.01% |
269,253
-287,217
| -52% | -$6.42M |
|
985
Zoetis
ZTS
$30B
| $6.73M | 0.01% |
43,184
-320,407
| -88% | -$50.8M |
|
986
New Jersey Resources
NJR
$5.58B
| $6.73M | 0.01% |
+150,214
| New | +$7.04M |
|
987
Canadian Natural Resources
CNQ
$93.8B
| $6.71M | 0.01% |
213,606
-2,762,161
| -93% | -$83.7M |
|
988
EOG Resources
EOG
$70.7B
| $6.7M | 0.01% |
56,037
-2,368
| -4% | -$271K |
|
989
NovaGold Resources
NG
$3.33B
| $6.7M | 0.01% |
+1,638,389
| New | +$6.13M |
|
990
Snap
SNAP
$9.01B
| $6.7M | 0.01% |
770,791
-72,677
| -9% | -$603K |
|
991
Enliven Therapeutics
ELVN
$4.43B
| $6.69M | 0.01% |
333,333
+322,173
| +2,887% | +$6.1M |
|
992
Lindsay Corp
LNN
$1.18B
| $6.67M | 0.01% |
+46,241
| New | +$6.18M |
|
993
Coeur Mining
CDE
$17.9B
| $6.67M | 0.01% |
752,275
-272,756
| -27% | -$1.99M |
|
994
Ameriprise Financial
AMP
$48.8B
| $6.64M | 0.01% |
12,438
-16,362
| -57% | -$8.08M |
|
995
Lindblad Expeditions
LIND
$2.22B
| $6.63M | 0.01% |
568,241
+217,638
| +62% | +$2.16M |
|
996
Leonardo DRS
DRS
$12B
| $6.62M | 0.01% |
142,521
-287,291
| -67% | -$11.5M |
|
997
SentinelOne
S
$7.34B
| $6.62M | 0.01% |
362,372
-323,600
| -47% | -$5.92M |
|
998
Applied Digital
APLD
$8.41B
| $6.59M | 0.01% |
654,193
-540,774
| -45% | -$3.99M |
|
999
Delcath Systems
DCTH
$524M
| $6.57M | 0.01% |
+483,259
| New | +$6.74M |
|
|
RC
1000
Ready Capital
RC
$308M
| $6.54M | 0.01% |
+1,497,129
| New | +$6.65M |
|
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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.