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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 | |
|---|---|---|---|---|---|---|
1151
IDEX
IEX
$17.3B
| $4.64M | 0.01% |
26,452
-372,608
| -93% | -$66.1M |
|
1152
Kimco Realty
KIM
$16.1B
| $4.63M | 0.01% |
220,276
-273,618
| -55% | -$5.67M |
|
1153
10x Genomics
TXG
$7.26B
| $4.63M | 0.01% |
399,702
-17,749
| -4% | -$162K |
|
1154
Liberty Live Group Series A
LLYVA
$9.24B
| $4.63M | 0.01% |
58,208
-11,882
| -17% | -$863K |
|
1155
908 Devices
MASS
$366M
| $4.63M | 0.01% |
648,796
+507,562
| +359% | +$2.82M |
|
|
GMS
1156
DELISTED
GMS Inc
GMS
| $4.62M | 0.01% |
42,453
+21,996
| +108% | +$1.7M |
|
1157
BioMarin Pharmaceuticals
BMRN
$12.9B
| $4.61M | 0.01% |
83,852
+69,515
| +485% | +$4.09M |
|
1158
CALL
Nike
NKE
$62.2B
| $4.6M | 0.01% |
64,800
+49,200
| +315% | +$2.95M |
|
|
OSG
1159
Octave Specialty Group
OSG
$208M
| $4.6M | 0.01% |
648,155
+442,750
| +216% | +$3.3M |
|
1160
Immunocore
IMCR
$1.73B
| $4.6M | 0.01% |
146,610
+118,728
| +426% | +$3.69M |
|
1161
Brookfield Infrastructure
BIPC
$4.76B
| $4.6M | 0.01% |
110,457
-124,606
| -53% | -$4.8M |
|
1162
KB Home
KBH
$3.46B
| $4.59M | 0.01% |
86,667
+67,023
| +341% | +$3.56M |
|
1163
Occidental Petroleum
OXY
$58B
| $4.58M | 0.01% |
+109,128
| New | +$4.56M |
|
1164
iShares MSCI Germany ETF
EWG
$1.67B
| $4.58M | 0.01% |
+108,176
| New | +$4.32M |
|
1165
Pacira BioSciences
PCRX
$968M
| $4.55M | 0.01% |
+190,366
| New | +$4.8M |
|
1166
Otter Tail
OTTR
$3.88B
| $4.55M | 0.01% |
59,017
+21,159
| +56% | +$1.65M |
|
1167
Corsair Gaming
CRSR
$1.48B
| $4.54M | 0.01% |
481,834
+155,493
| +48% | +$1.25M |
|
1168
iShares US Real Estate ETF
IYR
$4.51B
| $4.53M | 0.01% |
47,757
+4,168
| +10% | +$389K |
|
|
CNTA
1169
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.51M | 0.01% |
343,318
+207,291
| +152% | +$2.63M |
|
1170
Polaris
PII
$3.98B
| $4.51M | 0.01% |
110,959
+86,322
| +350% | +$3.25M |
|
|
TWFG
1171
TWFG Inc
TWFG
$366M
| $4.5M | 0.01% |
128,682
-23,206
| -15% | -$774K |
|
1172
Lightspeed Commerce
LSPD
$1.37B
| $4.47M | 0.01% |
+382,017
| New | +$3.93M |
|
1173
Cellebrite
CLBT
$4.08B
| $4.47M | 0.01% |
+279,501
| New | +$4.98M |
|
1174
Manitowoc
MTW
$676M
| $4.47M | 0.01% |
371,498
+134,013
| +56% | +$1.31M |
|
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $4.46M | 0.01% |
166,216
+151,726
| +1,047% | +$3.93M |
|
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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.