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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 | |
|---|---|---|---|---|---|---|
1426
Perdoceo Education
PRDO
$1.97B
| $2.62M | ﹤0.01% |
80,212
+52,762
| +192% | +$1.56M |
|
1427
Vitamin Cottage Natural Grocers
NGVC
$605M
| $2.6M | ﹤0.01% |
66,142
-91,910
| -58% | -$4.26M |
|
1428
Neogen
NEOG
$2.49B
| $2.59M | ﹤0.01% |
+542,491
| New | +$3.11M |
|
|
ATYR
1429
aTyr Pharma
ATYR
$51.9M
| $2.59M | ﹤0.01% |
511,412
-327,040
| -39% | -$1.29M |
|
1430
PUT
iShares Silver Trust
SLV
$32B
| $2.58M | ﹤0.01% |
78,700
+33,900
| +76% | +$1.04M |
|
1431
Verra Mobility
VRRM
$720M
| $2.57M | ﹤0.01% |
101,117
+87,319
| +633% | +$2.03M |
|
1432
JPMorgan Active Growth ETF
JGRO
$9.96B
| $2.56M | ﹤0.01% |
+29,707
| New | +$2.31M |
|
1433
Mohawk Industries
MHK
$9.19B
| $2.56M | ﹤0.01% |
24,386
-91,628
| -79% | -$9.55M |
|
1434
Ooma
OOMA
$593M
| $2.53M | ﹤0.01% |
195,787
+13,321
| +7% | +$169K |
|
1435
Park National Corp
PRK
$3.63B
| $2.51M | ﹤0.01% |
15,030
+1,651
| +12% | +$260K |
|
1436
RLX Technology
RLX
$2.44B
| $2.5M | ﹤0.01% |
1,133,093
+257,103
| +29% | +$503K |
|
1437
Weibo
WB
$1.96B
| $2.5M | ﹤0.01% |
+262,542
| New | +$2.31M |
|
1438
Unifirst Corp
UNF
$5.24B
| $2.5M | ﹤0.01% |
13,262
+8,315
| +168% | +$1.51M |
|
|
VRNA
1439
DELISTED
Verona Pharma
VRNA
| $2.49M | ﹤0.01% |
26,350
+14,017
| +114% | +$1.04M |
|
|
GPMT
1440
Granite Point Mortgage Trust
GPMT
$59.8M
| $2.49M | ﹤0.01% |
1,007,221
+996,647
| +9,425% | +$2.24M |
|
1441
GE Vernova
GEV
$264B
| $2.49M | ﹤0.01% |
4,700
-7,273
| -61% | -$3.03M |
|
1442
Inseego
INSG
$87.7M
| $2.48M | ﹤0.01% |
300,964
-193,344
| -39% | -$1.51M |
|
1443
TAT Technologies
TATT
$512M
| $2.47M | ﹤0.01% |
80,987
+19,428
| +32% | +$559K |
|
1444
Invesco China Technology ETF
CQQQ
$3.3B
| $2.46M | ﹤0.01% |
+55,611
| New | +$2.34M |
|
1445
1st Source
SRCE
$2.1B
| $2.45M | ﹤0.01% |
+39,542
| New | +$2.35M |
|
1446
United Fire Group
UFCS
$1.37B
| $2.45M | ﹤0.01% |
85,396
-26,880
| -24% | -$752K |
|
1447
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.44M | ﹤0.01% |
26,000
| – | – |
|
1448
CPI Card Group
PMTS
$330M
| $2.44M | ﹤0.01% |
102,834
+10,930
| +12% | +$258K |
|
1449
CoreCivic
CXW
$3.26B
| $2.41M | ﹤0.01% |
114,510
-314,853
| -73% | -$6.79M |
|
1450
AerSale
ASLE
$274M
| $2.4M | ﹤0.01% |
399,967
-207,673
| -34% | -$1.33M |
|
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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.