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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 | |
|---|---|---|---|---|---|---|
1976
Everspin Technologies
MRAM
$400M
| $716K | ﹤0.01% |
+113,860
| New | +$643K |
|
|
DCBO
1977
Docebo
DCBO
$585M
| $714K | ﹤0.01% |
24,671
-32,711
| -57% | -$928K |
|
1978
ORIX
IX
$43.1B
| $712K | ﹤0.01% |
+31,623
| New | +$649K |
|
1979
Talos Energy
TALO
$2.6B
| $708K | ﹤0.01% |
+83,532
| New | +$669K |
|
1980
Matsons
MATX
$6.11B
| $706K | ﹤0.01% |
6,344
+1,519
| +31% | +$166K |
|
1981
Qualys
QLYS
$6.51B
| $706K | ﹤0.01% |
4,944
-132,269
| -96% | -$17.5M |
|
1982
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $704K | ﹤0.01% |
16,600
-224,200
| -93% | -$9.34M |
|
1983
Laird Superfood
LSF
$51M
| $703K | ﹤0.01% |
111,632
-65,867
| -37% | -$410K |
|
|
CTLP
1984
DELISTED
Cantaloupe
CTLP
| $701K | ﹤0.01% |
63,828
-16,282
| -20% | -$141K |
|
1985
Cytokinetics
CYTK
$10.6B
| $701K | ﹤0.01% |
21,225
-2,007,567
| -99% | -$69.8M |
|
1986
Eagle Bancorp Montana
EBMT
$187M
| $699K | ﹤0.01% |
+41,954
| New | +$704K |
|
1987
Jazz Pharmaceuticals
JAZZ
$16.1B
| $698K | ﹤0.01% |
+6,578
| New | +$715K |
|
1988
ARS Pharmaceuticals
SPRY
$591M
| $697K | ﹤0.01% |
39,914
-116,721
| -75% | -$1.68M |
|
1989
Cass Information Systems
CASS
$736M
| $696K | ﹤0.01% |
+16,012
| New | +$669K |
|
1990
LivePerson
LPSN
$33.6M
| $694K | ﹤0.01% |
45,804
-34,546
| -43% | -$408K |
|
1991
Companhia Siderúrgica Nacional
SID
$1.15B
| $694K | ﹤0.01% |
495,362
-284,439
| -36% | -$440K |
|
|
TTAM
1992
Titan America SA
TTAM
$2.95B
| $693K | ﹤0.01% |
55,547
-228,376
| -80% | -$3.03M |
|
1993
Intapp
INTA
$3.08B
| $693K | ﹤0.01% |
+13,422
| New | +$733K |
|
1994
Bloom Energy
BE
$62.2B
| $689K | ﹤0.01% |
28,791
-1,411,845
| -98% | -$27.3M |
|
1995
Bridgewater Bancshares
BWB
$605M
| $684K | ﹤0.01% |
+42,984
| New | +$630K |
|
1996
MasterCraft Boat Holdings
MCFT
$598M
| $684K | ﹤0.01% |
+36,804
| New | +$629K |
|
1997
RCM Technologies
RCMT
$203M
| $682K | ﹤0.01% |
28,949
-1,192
| -4% | -$24K |
|
1998
Full House Resorts
FLL
$86.8M
| $681K | ﹤0.01% |
+186,178
| New | +$624K |
|
1999
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $679K | ﹤0.01% |
+3,599
| New | +$648K |
|
2000
American Outdoor Brands
AOUT
$159M
| $678K | ﹤0.01% |
64,876
+18,774
| +41% | +$215K |
|
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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.