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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 | |
|---|---|---|---|---|---|---|
|
PAL
2051
Proficient Auto Logistics
PAL
$142M
| $608K | ﹤0.01% |
83,800
+57,672
| +221% | +$450K |
|
2052
Algonquin Power & Utilities
AQN
$4.47B
| $608K | ﹤0.01% |
106,046
+87,276
| +465% | +$479K |
|
2053
CALL
iShares Biotechnology ETF
IBB
$9.81B
| $607K | ﹤0.01% |
+4,800
| New | +$589K |
|
2054
iShares US Consumer Staples ETF
IYK
$1.43B
| $605K | ﹤0.01% |
+8,587
| New | +$605K |
|
2055
Optex Systems
OPXS
$80.8M
| $604K | ﹤0.01% |
+52,573
| New | +$409K |
|
|
ACOG
2056
Alpha Cognition
ACOG
$193M
| $600K | ﹤0.01% |
+64,325
| New | +$472K |
|
2057
PAR Technology
PAR
$721M
| $597K | ﹤0.01% |
8,613
+2,800
| +48% | +$175K |
|
2058
SS&C Technologies
SSNC
$18.7B
| $595K | ﹤0.01% |
+7,190
| New | +$565K |
|
|
INN
2059
Summit Hotel Properties
INN
$651M
| $595K | ﹤0.01% |
+116,952
| New | +$515K |
|
|
TSE
2060
DELISTED
Trinseo
TSE
| $594K | ﹤0.01% |
190,397
-671,172
| -78% | -$2.21M |
|
2061
American Coastal Insurance
ACIC
$464M
| $594K | ﹤0.01% |
53,402
-185,821
| -78% | -$2.05M |
|
2062
Quad
QUAD
$502M
| $594K | ﹤0.01% |
+105,068
| New | +$569K |
|
2063
Fortive
FTV
$18.6B
| $594K | ﹤0.01% |
11,387
-454,095
| -98% | -$23.8M |
|
2064
Espey Mfg & Electronics Corp
ESP
$191M
| $591K | ﹤0.01% |
+12,928
| New | +$447K |
|
2065
Spok Holdings
SPOK
$239M
| $585K | ﹤0.01% |
33,075
-20,182
| -38% | -$326K |
|
2066
Shore Bancshares
SHBI
$795M
| $585K | ﹤0.01% |
37,195
-15,124
| -29% | -$213K |
|
2067
3D Systems Corp
DDD
$633M
| $584K | ﹤0.01% |
379,393
+35,016
| +10% | +$63.4K |
|
|
TVRD
2068
Tvardi Therapeutics
TVRD
$22.1M
| $583K | ﹤0.01% |
+24,980
| New | +$591K |
|
|
SRTA
2069
Strata Critical Medical Inc
SRTA
$533M
| $581K | ﹤0.01% |
+144,167
| New | +$469K |
|
2070
CALL
iShares Silver Trust
SLV
$31.5B
| $581K | ﹤0.01% |
17,700
-300
| -2% | -$9.18K |
|
2071
Chemed
CHE
$7.02B
| $579K | ﹤0.01% |
+1,190
| New | +$678K |
|
2072
CALL
Booking.com
BKNG
$160B
| $579K | ﹤0.01% |
+2,500
| New | +$512K |
|
|
TBRG
2073
DELISTED
TruBridge
TBRG
| $577K | ﹤0.01% |
24,619
-58,412
| -70% | -$1.43M |
|
2074
Stratasys
SSYS
$782M
| $574K | ﹤0.01% |
+50,001
| New | +$507K |
|
|
HTT
2075
High Templar Tech Ltd
HTT
$388M
| $572K | ﹤0.01% |
182,114
-286,771
| -61% | -$796K |
|
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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.