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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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Israel ETF
EIS
$886M
| $492K | ﹤0.01% |
5,183
-4,230
| -45% | -$345K |
|
2127
Pulmonx
LUNG
$102M
| $491K | ﹤0.01% |
189,730
-270,212
| -59% | -$1.07M |
|
2128
MacroGenics
MGNX
$253M
| $491K | ﹤0.01% |
405,911
+106,883
| +36% | +$155K |
|
2129
Integra LifeSciences
IART
$1.35B
| $491K | ﹤0.01% |
+39,988
| New | +$581K |
|
2130
Cineverse
CNVS
$64.4M
| $489K | ﹤0.01% |
102,237
+86,534
| +551% | +$287K |
|
|
BLD
2131
DELISTED
TopBuild
BLD
| $489K | ﹤0.01% |
+1,509
| New | +$448K |
|
2132
Orion
OEC
$385M
| $487K | ﹤0.01% |
46,418
+15,994
| +53% | +$181K |
|
2133
Legend Biotech
LEGN
$4.23B
| $486K | ﹤0.01% |
13,683
-366,381
| -96% | -$11.9M |
|
|
OLPX
2134
DELISTED
Olaplex Holdings
OLPX
| $485K | ﹤0.01% |
346,347
+189,947
| +121% | +$247K |
|
2135
Abeona Therapeutics
ABEO
$424M
| $484K | ﹤0.01% |
85,124
-247,276
| -74% | -$1.41M |
|
2136
Embecta
EMBC
$284M
| $483K | ﹤0.01% |
49,874
+29,835
| +149% | +$336K |
|
|
SPTN
2137
DELISTED
SpartanNash
SPTN
| $482K | ﹤0.01% |
+18,200
| New | +$364K |
|
|
BCAX
2138
Bicara Therapeutics
BCAX
$1.62B
| $481K | ﹤0.01% |
+51,809
| New | +$617K |
|
|
GOLD
2139
Gold.com Inc
GOLD
$1.24B
| $481K | ﹤0.01% |
21,671
-86,059
| -80% | -$1.91M |
|
|
APLT
2140
DELISTED
Applied Therapeutics
APLT
| $479K | ﹤0.01% |
1,544,191
+236,810
| +18% | +$91.6K |
|
2141
Biote Corp
BTMD
$47.3M
| $478K | ﹤0.01% |
118,928
+24,954
| +27% | +$92.1K |
|
2142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $478K | ﹤0.01% |
+9,342
| New | +$478K |
|
2143
Nuvectis Pharma
NVCT
$635M
| $475K | ﹤0.01% |
63,613
+24,739
| +64% | +$224K |
|
|
PDM
2144
Piedmont Realty Trust
PDM
$1.16B
| $475K | ﹤0.01% |
65,163
-1,172,652
| -95% | -$8.1M |
|
2145
Center Bancorp
CNOB
$1.79B
| $470K | ﹤0.01% |
+20,300
| New | +$463K |
|
|
AAMI
2146
Acadian Asset Management
AAMI
$3.27B
| $469K | ﹤0.01% |
13,316
-4,453
| -25% | -$129K |
|
|
MAG
2147
DELISTED
MAG Silver
MAG
| $463K | ﹤0.01% |
21,900
+5,988
| +38% | +$106K |
|
2148
Warrior Met Coal
HCC
$5.1B
| $462K | ﹤0.01% |
10,085
+4,324
| +75% | +$201K |
|
2149
News Corp Class B
NWS
$17.6B
| $462K | ﹤0.01% |
+13,467
| New | +$427K |
|
2150
Pinnacle West Capital
PNW
$12.1B
| $461K | ﹤0.01% |
5,152
-39,550
| -88% | -$3.62M |
|
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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.