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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 | |
|---|---|---|---|---|---|---|
1126
Bank of Hawaii
BOH
$3.1B
| $4.87M | 0.01% |
72,084
+16,544
| +30% | +$1.1M |
|
1127
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.86M | 0.01% |
169,742
+117,555
| +225% | +$3.24M |
|
|
LOVE
1128
LoveSac
LOVE
$255M
| $4.85M | 0.01% |
266,489
-73,180
| -22% | -$1.39M |
|
1129
Anterix
ATEX
$1.82B
| $4.85M | 0.01% |
188,980
+63,983
| +51% | +$1.87M |
|
1130
Johnson Controls International
JCI
$92B
| $4.82M | 0.01% |
45,600
-823,848
| -95% | -$75.8M |
|
1131
Texas Pacific Land
TPL
$23.9B
| $4.81M | 0.01% |
13,665
+13,065
| +2,178% | +$5.34M |
|
1132
Cooper-Standard Automotive
CPS
$523M
| $4.8M | 0.01% |
223,413
-9,235
| -4% | -$178K |
|
1133
Liberty Global Class C
LBTYK
$3.4B
| $4.8M | 0.01% |
465,663
-49,402
| -10% | -$512K |
|
|
EHAB
1134
DELISTED
Enhabit
EHAB
| $4.8M | 0.01% |
497,982
-107,574
| -18% | -$993K |
|
1135
The GEO Group
GEO
$4.15B
| $4.75M | 0.01% |
198,502
-8,070
| -4% | -$220K |
|
1136
Pricesmart
PSMT
$5.3B
| $4.75M | 0.01% |
45,239
+12,493
| +38% | +$1.26M |
|
1137
Carnival Corporation Ltd
CCL
$38.8B
| $4.73M | 0.01% |
+168,071
| New | +$3.6M |
|
1138
OSI Systems
OSIS
$3.9B
| $4.72M | 0.01% |
21,000
-23,864
| -53% | -$5.09M |
|
|
DNB
1139
DELISTED
Dun & Bradstreet
DNB
| $4.72M | 0.01% |
519,232
+250,472
| +93% | +$2.24M |
|
1140
Cullinan Oncology
CGEM
$1.17B
| $4.72M | 0.01% |
626,581
+58,582
| +10% | +$471K |
|
1141
Albany International
AIN
$1.74B
| $4.71M | 0.01% |
+67,107
| New | +$4.45M |
|
|
STKL
1142
DELISTED
SunOpta
STKL
| $4.7M | 0.01% |
811,178
-85,677
| -10% | -$450K |
|
1143
Sportsman's Warehouse
SPWH
$47.2M
| $4.7M | 0.01% |
1,361,280
+256,768
| +23% | +$575K |
|
|
PBPB
1144
DELISTED
Potbelly
PBPB
| $4.7M | 0.01% |
383,360
+209,900
| +121% | +$2.06M |
|
|
NUVL
1145
DELISTED
Nuvalent
NUVL
| $4.69M | 0.01% |
61,486
-360,027
| -85% | -$26.3M |
|
1146
Gogo Inc
GOGO
$468M
| $4.69M | 0.01% |
319,215
-301,351
| -49% | -$3.07M |
|
|
PSTL
1147
Postal Realty Trust
PSTL
$682M
| $4.68M | 0.01% |
317,738
+81,308
| +34% | +$1.12M |
|
1148
Grupo Aeroportuario del Sureste
ASR
$8.2B
| $4.66M | 0.01% |
14,608
+7,945
| +119% | +$2.48M |
|
1149
Textron
TXT
$15.4B
| $4.66M | 0.01% |
+57,995
| New | +$4.2M |
|
1150
Amprius Technologies
AMPX
$1.76B
| $4.65M | 0.01% |
1,105,413
+153,476
| +16% | +$432K |
|
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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.