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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 | |
|---|---|---|---|---|---|---|
2226
Mine Safety
MSA
$7.45B
| $369K | ﹤0.01% |
+2,200
| New | +$344K |
|
2227
WhiteHorse Finance
WHF
$144M
| $368K | ﹤0.01% |
+42,240
| New | +$389K |
|
2228
Nektar Therapeutics
NKTR
$2.53B
| $367K | ﹤0.01% |
+14,200
| New | +$159K |
|
2229
Braskem
BAK
$889M
| $367K | ﹤0.01% |
111,838
-65,917
| -37% | -$239K |
|
|
HNGE
2230
Hinge Health
HNGE
$7.39B
| $367K | ﹤0.01% |
+7,086
| New | +$286K |
|
2231
Kohl's
KSS
$2.16B
| $366K | ﹤0.01% |
43,201
-78,679
| -65% | -$605K |
|
2232
Monro
MNRO
$368M
| $364K | ﹤0.01% |
24,384
-134,228
| -85% | -$1.93M |
|
2233
Vera Bradley
VRA
$96.4M
| $363K | ﹤0.01% |
+164,266
| New | +$339K |
|
2234
SunCar Technology Group
SDA
$81.6M
| $361K | ﹤0.01% |
141,763
-619,546
| -81% | -$1.77M |
|
2235
Myriad Genetics
MYGN
$311M
| $361K | ﹤0.01% |
+68,026
| New | +$402K |
|
2236
TeraWulf
WULF
$8.08B
| $361K | ﹤0.01% |
82,344
-1,246,756
| -94% | -$4.26M |
|
2237
Microvision
MVIS
$88.5M
| $358K | ﹤0.01% |
20,962
-42,165
| -67% | -$730K |
|
2238
Northrim BanCorp
NRIM
$588M
| $358K | ﹤0.01% |
+15,368
| New | +$320K |
|
2239
W&T Offshore
WTI
$577M
| $357K | ﹤0.01% |
+216,591
| New | +$319K |
|
2240
Hope Bancorp
HOPE
$1.79B
| $356K | ﹤0.01% |
+33,207
| New | +$335K |
|
2241
Washington Trust Bancorp
WASH
$735M
| $356K | ﹤0.01% |
12,588
-6,065
| -33% | -$169K |
|
2242
Emcor
EME
$35.7B
| $355K | ﹤0.01% |
664
-3,237
| -83% | -$1.43M |
|
|
CHCT
2243
Community Healthcare Trust
CHCT
$433M
| $355K | ﹤0.01% |
+21,325
| New | +$352K |
|
2244
Goldman Sachs
GS
$301B
| $354K | ﹤0.01% |
+500
| New | +$290K |
|
2245
Phinia Inc
PHIN
$2.7B
| $354K | ﹤0.01% |
7,953
+2,733
| +52% | +$115K |
|
2246
West Bancorporation
WTBA
$484M
| $353K | ﹤0.01% |
+17,984
| New | +$348K |
|
2247
Tradeweb Markets
TW
$21.9B
| $351K | ﹤0.01% |
2,400
-48,867
| -95% | -$6.82M |
|
|
WSR
2248
DELISTED
Whitestone REIT
WSR
| $351K | ﹤0.01% |
28,097
-82,041
| -74% | -$1.04M |
|
2249
Gray Television
GTN
$513M
| $350K | ﹤0.01% |
77,200
-452,370
| -85% | -$1.75M |
|
2250
Orion Group Holdings
ORN
$396M
| $347K | ﹤0.01% |
38,250
-84,565
| -69% | -$634K |
|
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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.