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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 | |
|---|---|---|---|---|---|---|
2201
Walt Disney
DIS
$179B
| $390K | ﹤0.01% |
3,142
-2,144,188
| -100% | -$223M |
|
2202
Capital City Bank Group
CCBG
$893M
| $389K | ﹤0.01% |
+9,888
| New | +$364K |
|
2203
Barings BDC
BBDC
$981M
| $389K | ﹤0.01% |
42,529
-56,900
| -57% | -$506K |
|
2204
Hyliion Holdings
HYLN
$720M
| $386K | ﹤0.01% |
+292,565
| New | +$426K |
|
|
BANX
2205
ArrowMark Financial
BANX
$198M
| $386K | ﹤0.01% |
+18,423
| New | +$371K |
|
|
ILPT
2206
Industrial Logistics Properties Trust
ILPT
$593M
| $385K | ﹤0.01% |
84,725
+52,623
| +164% | +$174K |
|
2207
Delta Air Lines
DAL
$59.2B
| $385K | ﹤0.01% |
+7,825
| New | +$359K |
|
|
SKYT
2208
DELISTED
SkyWater Technology
SKYT
| $385K | ﹤0.01% |
39,077
-99,683
| -72% | -$805K |
|
2209
RPM International
RPM
$15B
| $384K | ﹤0.01% |
+3,500
| New | +$385K |
|
2210
ADMA Biologics
ADMA
$2.22B
| $384K | ﹤0.01% |
+21,090
| New | +$430K |
|
2211
SB Financial Group
SBFG
$168M
| $384K | ﹤0.01% |
+20,093
| New | +$380K |
|
|
KYNB
2212
Kyntra Bio
KYNB
$28.9M
| $383K | ﹤0.01% |
72,300
-16,202
| -18% | -$118K |
|
2213
8x8 Inc
EGHT
$322M
| $382K | ﹤0.01% |
195,064
-88,583
| -31% | -$156K |
|
2214
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $382K | ﹤0.01% |
10,400
-130,500
| -93% | -$4.57M |
|
2215
Babcock & Wilcox
BW
$1.46B
| $380K | ﹤0.01% |
395,945
+190,814
| +93% | +$130K |
|
2216
Colliers International
CIGI
$5.25B
| $379K | ﹤0.01% |
2,900
+200
| +7% | +$24.4K |
|
|
BRDG
2217
DELISTED
Bridge Investment Group
BRDG
| $377K | ﹤0.01% |
37,700
| – | – |
|
|
AVDX
2218
DELISTED
AvidXchange
AVDX
| $377K | ﹤0.01% |
38,539
-252,370
| -87% | -$2.28M |
|
2219
Tenaris
TS
$27.1B
| $376K | ﹤0.01% |
10,060
-93,070
| -90% | -$3.19M |
|
2220
Playtika
PLTK
$1.02B
| $374K | ﹤0.01% |
79,027
-521,663
| -87% | -$2.57M |
|
2221
Future Fuel
FF
$272M
| $374K | ﹤0.01% |
96,306
+34,688
| +56% | +$139K |
|
|
NB
2222
NioCorp Developments
NB
$795M
| $372K | ﹤0.01% |
159,790
+84,176
| +111% | +$210K |
|
2223
Biohaven
BHVN
$2.13B
| $372K | ﹤0.01% |
26,379
-207,668
| -89% | -$3.7M |
|
2224
Willdan Group
WLDN
$1.28B
| $369K | ﹤0.01% |
5,901
-15,647
| -73% | -$746K |
|
|
IAS
2225
DELISTED
Integral Ad Science
IAS
| $369K | ﹤0.01% |
44,354
-70,773
| -61% | -$540K |
|
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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.