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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 | |
|---|---|---|---|---|---|---|
1876
Immersion
IMMR
$248M
| $905K | ﹤0.01% |
114,789
-44,014
| -28% | -$327K |
|
|
GNTY
1877
DELISTED
Guaranty Bancshares
GNTY
| $904K | ﹤0.01% |
21,291
+2,527
| +13% | +$102K |
|
1878
Element Solutions
ESI
$9.17B
| $898K | ﹤0.01% |
39,660
-339,421
| -90% | -$7.11M |
|
1879
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $893K | ﹤0.01% |
+19,701
| New | +$801K |
|
1880
indie Semiconductor
INDI
$805M
| $893K | ﹤0.01% |
250,835
+156,644
| +166% | +$394K |
|
1881
Cytek Biosciences
CTKB
$616M
| $889K | ﹤0.01% |
+261,352
| New | +$871K |
|
1882
Wabash National
WNC
$505M
| $884K | ﹤0.01% |
83,147
-28,712
| -26% | -$276K |
|
1883
RCI Hospitality Holdings
RICK
$210M
| $880K | ﹤0.01% |
23,087
+17,651
| +325% | +$712K |
|
1884
Universal Corp
UVV
$1.15B
| $879K | ﹤0.01% |
15,092
-6,244
| -29% | -$360K |
|
1885
Credit Acceptance
CACC
$5.94B
| $876K | ﹤0.01% |
1,720
-878
| -34% | -$431K |
|
|
ASIC
1886
Ategrity Specialty Insurance
ASIC
$1.2B
| $875K | ﹤0.01% |
+40,673
| New | +$931K |
|
1887
VirTra
VTSI
$35.6M
| $868K | ﹤0.01% |
+122,801
| New | +$646K |
|
|
KW
1888
DELISTED
Kennedy-Wilson Holdings
KW
| $868K | ﹤0.01% |
127,574
-73,918
| -37% | -$493K |
|
1889
Pagaya Technologies
PGY
$1.77B
| $865K | ﹤0.01% |
+40,573
| New | +$577K |
|
1890
Toyota
TM
$225B
| $864K | ﹤0.01% |
+5,016
| New | +$907K |
|
1891
Universal Electronics
UEIC
$74.6M
| $863K | ﹤0.01% |
130,379
-91,263
| -41% | -$558K |
|
1892
James River Group Holdings
JRVR
$194M
| $863K | ﹤0.01% |
147,236
-28,119
| -16% | -$143K |
|
1893
Prairie Operating Co
PROP
$87M
| $860K | ﹤0.01% |
+286,786
| New | +$1.15M |
|
1894
Cartesian Therapeutics
RNAC
$260M
| $859K | ﹤0.01% |
82,630
+44,025
| +114% | +$469K |
|
1895
Zai Lab
ZLAB
$2.92B
| $855K | ﹤0.01% |
24,456
-3,475
| -12% | -$114K |
|
1896
Pan American Silver
PAAS
$21.8B
| $855K | ﹤0.01% |
30,102
+19,195
| +176% | +$497K |
|
1897
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $854K | ﹤0.01% |
+43,000
| New | +$785K |
|
1898
PUT
ExxonMobil
XOM
$657B
| $852K | ﹤0.01% |
+7,900
| New | +$844K |
|
1899
Bread Financial
BFH
$4.36B
| $851K | ﹤0.01% |
+14,900
| New | +$751K |
|
1900
PCB Bancorp
PCB
$394M
| $837K | ﹤0.01% |
+39,910
| New | +$775K |
|
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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.