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Marshall Wace

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
Cap. Flow
+$220M
Cap. Flow %
0.25%
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
NVDA icon
NVIDIA
NVDA
+$910M
3
AMZN icon
Amazon
AMZN
+$440M
4
TMUS icon
T-Mobile US
TMUS
+$432M
5
LLY icon
Eli Lilly
LLY
+$398M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3B
2
TSLA icon
Tesla
TSLA
+$880M
3
DHR icon
Danaher
DHR
+$535M
4
INTU icon
Intuit
INTU
+$467M
5
V icon
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
RGP icon
2151
Resources Connection
RGP
$144M
$461K ﹤0.01%
85,809
-245,619
-74% -$1.33M
LBRDA icon
2152
Liberty Broadband Class A
LBRDA
$5.27B
$460K ﹤0.01%
4,703
-300
-6% -$26.6K
DBRG icon
2153
DigitalBridge
DBRG
$2.95B
$460K ﹤0.01%
44,441
-1,762,536
-98% -$16.8M
AMWD
2154
DELISTED
American Woodmark
AMWD
$459K ﹤0.01%
8,600
-1,468
-15% -$82.9K
LWLG icon
2155
Lightwave Logic
LWLG
$1.15B
$458K ﹤0.01%
+369,714
New +$388K
GEF.B icon
2156
Greif Class B
GEF.B
$4.23B
$458K ﹤0.01%
+6,634
New +$403K
ZUMZ icon
2157
Zumiez
ZUMZ
$324M
$455K ﹤0.01%
34,300
-200,870
-85% -$2.54M
RDN icon
2158
Radian Group
RDN
$4.92B
$452K ﹤0.01%
+12,547
New +$419K
MTDR icon
2159
Matador Resources
MTDR
$6.49B
$449K ﹤0.01%
9,400
-199,289
-95% -$8.8M
UCTT
2160
Ultra Clean Holdings
UCTT
$3.8B
$445K ﹤0.01%
19,728
+5,365
+37% +$110K
DSI icon
2161
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$444K ﹤0.01%
+3,821
New +$407K
MESO
2162
Mesoblast
MESO
$2.2B
$443K ﹤0.01%
40,710
-30,941
-43% -$347K
SEG
2163
Seaport Entertainment Group
SEG
$372M
$443K ﹤0.01%
23,754
+9,760
+70% +$187K
TKNO icon
2164
Alpha Teknova
TKNO
$380M
$442K ﹤0.01%
90,032
+40,825
+83% +$240K
FELE icon
2165
Franklin Electric
FELE
$4.74B
$441K ﹤0.01%
4,919
-61,821
-93% -$5.42M
NLOP
2166
Net Lease Office Properties
NLOP
$171M
$441K ﹤0.01%
13,559
-16,885
-55% -$516K
MSBI icon
2167
Midland States Bancorp
MSBI
$694M
$441K ﹤0.01%
+25,471
New +$431K
ULCC icon
2168
Frontier Group Holdings
ULCC
$1.59B
$440K ﹤0.01%
+121,110
New +$444K
RXRX icon
2169
Recursion Pharmaceuticals
RXRX
$1.78B
$437K ﹤0.01%
86,312
-247,300
-74% -$1.21M
SKYE icon
2170
Skye Bioscience
SKYE
$19M
$436K ﹤0.01%
+104,347
New +$216K
SRBK icon
2171
SR Bancorp
SRBK
$147M
$434K ﹤0.01%
+32,138
New +$413K
CFR icon
2172
Cullen/Frost Bankers
CFR
$10.3B
$429K ﹤0.01%
3,334
+156
+5% +$19.1K
QRVO icon
2173
Qorvo
QRVO
$8.52B
$428K ﹤0.01%
+5,039
New +$364K
GAIN icon
2174
Gladstone Investment Corp
GAIN
$659M
$428K ﹤0.01%
+29,972
New +$419K
BRCC icon
2175
BRC Inc
BRCC
$214M
$427K ﹤0.01%
326,307
+310,175
+1,923% +$574K
85 86
87
88 89

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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1832 Asset Management
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Stifel Financial
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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.