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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 | |
|---|---|---|---|---|---|---|
2101
Sprout Social
SPT
$600M
| $523K | ﹤0.01% |
25,007
-126,987
| -84% | -$2.69M |
|
2102
Macy's
M
$6.45B
| $522K | ﹤0.01% |
44,757
-4,366,009
| -99% | -$50.6M |
|
2103
Simpson Manufacturing
SSD
$8.19B
| $521K | ﹤0.01% |
3,354
-16,187
| -83% | -$2.51M |
|
2104
State Street SPDR S&P Insurance ETF
KIE
$678M
| $520K | ﹤0.01% |
8,697
+3,175
| +57% | +$184K |
|
2105
Kratos Defense & Security Solutions
KTOS
$12B
| $519K | ﹤0.01% |
+11,184
| New | +$405K |
|
2106
BioNTech
BNTX
$23.3B
| $519K | ﹤0.01% |
4,842
-251,048
| -98% | -$25.4M |
|
|
TRVG
2107
trivago
TRVG
$370M
| $519K | ﹤0.01% |
137,638
+100,699
| +273% | +$415K |
|
2108
Ionis Pharmaceuticals
IONS
$9.21B
| $518K | ﹤0.01% |
13,100
+3,998
| +44% | +$131K |
|
2109
F&G Annuities & Life
FG
$3.51B
| $514K | ﹤0.01% |
16,082
-210,724
| -93% | -$7M |
|
2110
Universal Technical Institute
UTI
$1.4B
| $511K | ﹤0.01% |
+15,072
| New | +$473K |
|
2111
Five Star Bancorp
FSBC
$1.15B
| $509K | ﹤0.01% |
+17,851
| New | +$491K |
|
2112
Greenwich LifeSciences
GLSI
$228M
| $509K | ﹤0.01% |
+56,142
| New | +$534K |
|
2113
Oil States International
OIS
$532M
| $505K | ﹤0.01% |
+94,253
| New | +$417K |
|
2114
Travelzoo
TZOO
$73.2M
| $504K | ﹤0.01% |
+39,621
| New | +$520K |
|
2115
Benitec Biopharma
BNTC
$463M
| $503K | ﹤0.01% |
+43,003
| New | +$602K |
|
2116
Teradata
TDC
$2.5B
| $501K | ﹤0.01% |
22,478
+2,787
| +14% | +$60.6K |
|
2117
JPMorgan Global Select Equity ETF
JGLO
$6.8B
| $501K | ﹤0.01% |
+7,784
| New | +$467K |
|
2118
SoFi Select 500 ETF
SFY
$695M
| $499K | ﹤0.01% |
+4,226
| New | +$452K |
|
2119
Gain Therapeutics
GANX
$87.9M
| $498K | ﹤0.01% |
276,433
+80,407
| +41% | +$149K |
|
2120
Southern Missouri Bancorp
SMBC
$848M
| $495K | ﹤0.01% |
+9,038
| New | +$472K |
|
2121
Cenovus Energy
CVE
$55B
| $495K | ﹤0.01% |
+36,403
| New | +$473K |
|
2122
Matthews International
MATW
$733M
| $495K | ﹤0.01% |
+20,705
| New | +$436K |
|
2123
Hooker Furnishings Corp
HOFT
$163M
| $495K | ﹤0.01% |
+46,767
| New | +$452K |
|
2124
Zions Bancorporation
ZION
$10.4B
| $493K | ﹤0.01% |
+9,500
| New | +$446K |
|
|
TMHC
2125
DELISTED
Taylor Morrison
TMHC
| $493K | ﹤0.01% |
8,029
+859
| +12% | +$49.9K |
|
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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.