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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 | |
|---|---|---|---|---|---|---|
2026
GSI Technology
GSIT
$253M
| $642K | ﹤0.01% |
+191,161
| New | +$583K |
|
2027
Energy Recovery
ERII
$394M
| $642K | ﹤0.01% |
50,214
+2,930
| +6% | +$39.7K |
|
2028
Belden
BDC
$5.26B
| $639K | ﹤0.01% |
5,518
+3,302
| +149% | +$347K |
|
2029
Turning Point Brands
TPB
$1.77B
| $638K | ﹤0.01% |
8,416
-30,537
| -78% | -$2.08M |
|
2030
CALL
Goldman Sachs
GS
$301B
| $637K | ﹤0.01% |
+900
| New | +$522K |
|
|
CCRN
2031
DELISTED
Cross Country Healthcare
CCRN
| $635K | ﹤0.01% |
48,651
+29,037
| +148% | +$399K |
|
2032
Rithm Capital
RITM
$5.72B
| $633K | ﹤0.01% |
56,100
-1,130,902
| -95% | -$12.5M |
|
2033
Invesco NASDAQ Internet ETF
PNQI
$543M
| $632K | ﹤0.01% |
12,111
-3,022
| -20% | -$142K |
|
2034
Haleon
HLN
$43.7B
| $632K | ﹤0.01% |
+60,944
| New | +$643K |
|
2035
Oscar Health
OSCR
$8.63B
| $626K | ﹤0.01% |
+29,201
| New | +$434K |
|
2036
OmniAb
OABI
$491M
| $626K | ﹤0.01% |
+359,665
| New | +$602K |
|
2037
Evolus
EOLS
$551M
| $625K | ﹤0.01% |
+67,846
| New | +$694K |
|
2038
UFP Technologies
UFPT
$2.49B
| $621K | ﹤0.01% |
2,542
-7,114
| -74% | -$1.6M |
|
2039
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $620K | ﹤0.01% |
+5,700
| New | +$596K |
|
2040
First National Corp
FXNC
$290M
| $617K | ﹤0.01% |
31,699
+10,685
| +51% | +$211K |
|
2041
Westlake Corp
WLK
$10.3B
| $616K | ﹤0.01% |
+8,111
| New | +$664K |
|
2042
Arrow Financial
AROW
$721M
| $616K | ﹤0.01% |
+23,299
| New | +$593K |
|
2043
Acacia Research
ACTG
$451M
| $614K | ﹤0.01% |
+171,412
| New | +$590K |
|
2044
AtaiBeckley Inc
ATAI
$2.67B
| $613K | ﹤0.01% |
+279,874
| New | +$502K |
|
2045
Petco
WOOF
$782M
| $612K | ﹤0.01% |
+216,239
| New | +$672K |
|
2046
XPO
XPO
$23.8B
| $611K | ﹤0.01% |
+4,841
| New | +$543K |
|
2047
Definitive Healthcare
DH
$68.7M
| $610K | ﹤0.01% |
+156,499
| New | +$493K |
|
2048
Janus International
JBI
$690M
| $610K | ﹤0.01% |
74,878
-30,805
| -29% | -$235K |
|
2049
Amplify Energy
AMPY
$187M
| $610K | ﹤0.01% |
190,470
+29,669
| +18% | +$88.2K |
|
2050
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $609K | ﹤0.01% |
+14,374
| New | +$597K |
|
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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.