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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 | |
|---|---|---|---|---|---|---|
|
JMIA
1201
Jumia Technologies
JMIA
$728M
| $4.25M | ﹤0.01% |
1,058,115
-1,268,013
| -55% | -$3.58M |
|
1202
N-able
NABL
$612M
| $4.23M | ﹤0.01% |
521,675
+424,190
| +435% | +$3.17M |
|
1203
InspireMD
NSPR
$38.4M
| $4.22M | ﹤0.01% |
1,860,405
| – | – |
|
|
FSUN
1204
FirstSun Capital Bancorp
FSUN
$1.94B
| $4.21M | ﹤0.01% |
121,063
-4,348
| -3% | -$152K |
|
1205
O-I Glass
OI
$1.06B
| $4.2M | ﹤0.01% |
284,796
-87,872
| -24% | -$1.12M |
|
1206
UWM Holdings
UWMC
$475M
| $4.2M | ﹤0.01% |
1,013,388
+230,705
| +29% | +$1.01M |
|
1207
Freedom Holding
FRHC
$9.65B
| $4.19M | ﹤0.01% |
28,705
+2,620
| +10% | +$387K |
|
1208
TriNet
TNET
$3.12B
| $4.18M | ﹤0.01% |
+57,210
| New | +$4.53M |
|
1209
Evertec
EVTC
$1.79B
| $4.18M | ﹤0.01% |
115,876
+86,990
| +301% | +$3.08M |
|
1210
Moelis & Co
MC
$4.67B
| $4.18M | ﹤0.01% |
67,023
+51,480
| +331% | +$2.89M |
|
1211
nCino
NCNO
$2.09B
| $4.16M | ﹤0.01% |
+148,838
| New | +$3.72M |
|
1212
Alamo Group
ALG
$2.04B
| $4.15M | ﹤0.01% |
+18,981
| New | +$3.62M |
|
|
COOP
1213
DELISTED
Mr. Cooper
COOP
| $4.12M | ﹤0.01% |
27,600
-45,541
| -62% | -$5.84M |
|
1214
Oportun Financial
OPRT
$359M
| $4.12M | ﹤0.01% |
575,110
-529,145
| -48% | -$3.17M |
|
1215
StoneX
SNEX
$7.72B
| $4.11M | ﹤0.01% |
101,347
+84,809
| +513% | +$3.19M |
|
1216
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| $4.1M | ﹤0.01% |
32,600
-159,900
| -83% | -$19.2M |
|
|
BTM
1217
DELISTED
Bitcoin Depot
BTM
| $4.1M | ﹤0.01% |
+115,447
| New | +$2.45M |
|
1218
Tyra Biosciences
TYRA
$1.55B
| $4.1M | ﹤0.01% |
428,108
+47,408
| +12% | +$450K |
|
|
PARA
1219
DELISTED
Paramount Global Class B
PARA
| $4.09M | ﹤0.01% |
317,060
+145,910
| +85% | +$1.71M |
|
|
BPMC
1220
DELISTED
Blueprint Medicines
BPMC
| $4.09M | ﹤0.01% |
31,900
+21,300
| +201% | +$2.21M |
|
|
EWCZ
1221
DELISTED
European Wax Center
EWCZ
| $4.08M | ﹤0.01% |
724,149
+565,099
| +355% | +$2.57M |
|
|
CNR
1222
Core Natural Resources Inc
CNR
$4.65B
| $4.07M | ﹤0.01% |
58,398
+15,863
| +37% | +$1.13M |
|
1223
Lakeland Financial Corp
LKFN
$1.51B
| $4.06M | ﹤0.01% |
66,144
-7,371
| -10% | -$428K |
|
1224
Newmark Group
NMRK
$2.51B
| $4.06M | ﹤0.01% |
+334,367
| New | +$3.74M |
|
1225
Talkspace
TALK
$878M
| $4.06M | ﹤0.01% |
1,461,345
-1,074,202
| -42% | -$3.16M |
|
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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.