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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 | |
|---|---|---|---|---|---|---|
2176
Limbach Holdings
LMB
$557M
| $423K | ﹤0.01% |
3,020
-15,180
| -83% | -$1.72M |
|
2177
Global X Cybersecurity ETF
BUG
$1.51B
| $423K | ﹤0.01% |
11,403
-1,300
| -10% | -$44.6K |
|
2178
Northwest Natural Holdings
NWN
$2.09B
| $421K | ﹤0.01% |
+10,608
| New | +$440K |
|
2179
Patria Investments
PAX
$1.84B
| $421K | ﹤0.01% |
+29,950
| New | +$359K |
|
2180
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $421K | ﹤0.01% |
+4,476
| New | +$378K |
|
|
TBCH
2181
Turtle Beach Corp
TBCH
$251M
| $420K | ﹤0.01% |
30,401
-44,357
| -59% | -$529K |
|
2182
Houlihan Lokey
HLI
$8.75B
| $413K | ﹤0.01% |
+2,297
| New | +$386K |
|
2183
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
| $413K | ﹤0.01% |
+4,663
| New | +$400K |
|
2184
A2Z Smart Technologies
AZ
$282M
| $412K | ﹤0.01% |
+38,976
| New | +$334K |
|
|
XOMA
2185
DELISTED
Xoma
XOMA
| $411K | ﹤0.01% |
16,308
+1,775
| +12% | +$42.5K |
|
2186
Dynatrace
DT
$14.6B
| $410K | ﹤0.01% |
+7,434
| New | +$372K |
|
2187
Axos Financial
AX
$5.65B
| $408K | ﹤0.01% |
5,366
-2,500
| -32% | -$169K |
|
2188
Avita Medical
RCEL
$254M
| $406K | ﹤0.01% |
76,825
-37,267
| -33% | -$271K |
|
2189
Tyler Technologies
TYL
$13.3B
| $406K | ﹤0.01% |
+685
| New | +$388K |
|
2190
UiPath
PATH
$8.27B
| $404K | ﹤0.01% |
31,581
-586,671
| -95% | -$7.04M |
|
2191
Allient
ALNT
$1.96B
| $401K | ﹤0.01% |
+11,056
| New | +$307K |
|
2192
Quantum Computing Inc
QUBT
$1.98B
| $401K | ﹤0.01% |
+20,931
| New | +$231K |
|
2193
LGI Homes
LGIH
$1.34B
| $399K | ﹤0.01% |
7,736
-74,381
| -91% | -$4.07M |
|
2194
Crexendo
CXDO
$214M
| $398K | ﹤0.01% |
65,567
-50,420
| -43% | -$263K |
|
2195
Vera Therapeutics
VERA
$2.21B
| $398K | ﹤0.01% |
16,872
-172,375
| -91% | -$3.88M |
|
2196
ICICI Bank
IBN
$108B
| $397K | ﹤0.01% |
11,800
-1,280,823
| -99% | -$42.4M |
|
2197
First Community Bankshares
FCBC
$908M
| $394K | ﹤0.01% |
+10,059
| New | +$384K |
|
2198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $393K | ﹤0.01% |
+13,050
| New | +$370K |
|
2199
Oculis Holding
OCS
$697M
| $393K | ﹤0.01% |
+20,253
| New | +$372K |
|
|
MPT
2200
Medical Properties Trust
MPT
$2.51B
| $392K | ﹤0.01% |
90,942
+70,513
| +345% | +$348K |
|
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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.