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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 | |
|---|---|---|---|---|---|---|
2076
Medallion Financial
MFIN
$253M
| $569K | ﹤0.01% |
59,691
-23,803
| -29% | -$216K |
|
2077
SM Energy
SM
$7.73B
| $568K | ﹤0.01% |
+22,996
| New | +$557K |
|
2078
Hovnanian Enterprises
HOV
$805M
| $565K | ﹤0.01% |
5,400
-4,873
| -47% | -$478K |
|
2079
Lattice Semiconductor
LSCC
$17.9B
| $562K | ﹤0.01% |
11,464
-73,584
| -87% | -$3.52M |
|
2080
Kemper
KMPR
$1.54B
| $561K | ﹤0.01% |
8,694
+499
| +6% | +$30.9K |
|
|
VOXR
2081
Vox Royalty Corp
VOXR
$358M
| $561K | ﹤0.01% |
+177,414
| New | +$585K |
|
2082
Sigma Lithium
SGML
$1.33B
| $560K | ﹤0.01% |
+124,343
| New | +$821K |
|
2083
Motley Fool 100 Index ETF
TMFC
$2.11B
| $559K | ﹤0.01% |
+8,664
| New | +$508K |
|
2084
V2X
VVX
$2.52B
| $557K | ﹤0.01% |
+11,463
| New | +$545K |
|
2085
Funko
FNKO
$332M
| $556K | ﹤0.01% |
+116,776
| New | +$533K |
|
2086
Karyopharm Therapeutics
KPTI
$47.6M
| $554K | ﹤0.01% |
128,451
| – | – |
|
2087
Assured Guaranty
AGO
$3.31B
| $553K | ﹤0.01% |
+6,354
| New | +$541K |
|
2088
Jacobs Solutions
J
$17.3B
| $549K | ﹤0.01% |
4,180
-8,399
| -67% | -$1.04M |
|
2089
SmartFinancial
SMBK
$888M
| $548K | ﹤0.01% |
+16,235
| New | +$501K |
|
|
BLTE
2090
Belite Bio
BLTE
$7.12B
| $547K | ﹤0.01% |
+9,486
| New | +$579K |
|
|
AZUL
2091
DELISTED
Azul
AZUL
| $545K | ﹤0.01% |
1,159,451
+1,098,453
| +1,801% | +$1.13M |
|
2092
MACOM Technology Solutions
MTSI
$22.9B
| $544K | ﹤0.01% |
+3,794
| New | +$443K |
|
2093
Banner Corp
BANR
$2.47B
| $542K | ﹤0.01% |
+8,442
| New | +$522K |
|
2094
NN Inc
NNBR
$301M
| $540K | ﹤0.01% |
257,234
+197,960
| +334% | +$394K |
|
2095
Rayonier Advanced Materials
RYAM
$590M
| $535K | ﹤0.01% |
138,904
+125,336
| +924% | +$526K |
|
2096
Sunstone Hotel Investors
SHO
$1.98B
| $532K | ﹤0.01% |
+61,272
| New | +$528K |
|
2097
Corpay
CPAY
$26.7B
| $531K | ﹤0.01% |
1,600
+900
| +129% | +$294K |
|
2098
ING
ING
$101B
| $527K | ﹤0.01% |
+24,106
| New | +$487K |
|
2099
Great Southern Bancorp
GSBC
$875M
| $524K | ﹤0.01% |
+8,921
| New | +$498K |
|
2100
Precigen
PGEN
$2.46B
| $524K | ﹤0.01% |
+369,138
| New | +$525K |
|
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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.