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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 | |
|---|---|---|---|---|---|---|
2251
ScottsMiracle-Gro
SMG
$3.63B
| $346K | ﹤0.01% |
5,250
-19,857
| -79% | -$1.15M |
|
2252
Telecom Argentina
TEO
$6.16B
| $346K | ﹤0.01% |
+39,205
| New | +$392K |
|
2253
Torrid Holdings
CURV
$249M
| $346K | ﹤0.01% |
+117,158
| New | +$614K |
|
2254
Trinity Capital Inc.
TRIN
$1.75B
| $346K | ﹤0.01% |
+24,563
| New | +$355K |
|
2255
Capitol Federal Financial
CFFN
$1.08B
| $344K | ﹤0.01% |
56,440
-194,345
| -77% | -$1.1M |
|
2256
Travel + Leisure Co
TNL
$4.5B
| $343K | ﹤0.01% |
+6,654
| New | +$313K |
|
2257
Worthington Steel
WS
$1.94B
| $343K | ﹤0.01% |
+11,495
| New | +$296K |
|
2258
Skillsoft
SKIL
$83.5M
| $342K | ﹤0.01% |
21,440
-10,998
| -34% | -$208K |
|
2259
Bridger Aerospace
BAER
$80.6M
| $342K | ﹤0.01% |
177,223
-80,949
| -31% | -$124K |
|
2260
Seadrill
SDRL
$2.92B
| $341K | ﹤0.01% |
12,998
-178,372
| -93% | -$4.21M |
|
2261
RUM Group Inc
RUM
$1.71B
| $339K | ﹤0.01% |
37,715
-181,360
| -83% | -$1.55M |
|
2262
Vishay Precision Group
VPG
$864M
| $338K | ﹤0.01% |
+12,040
| New | +$297K |
|
2263
FirstCash
FCFS
$9.05B
| $338K | ﹤0.01% |
2,500
-31,934
| -93% | -$4.09M |
|
2264
Arrow Electronics
ARW
$10.3B
| $338K | ﹤0.01% |
2,650
-1,310
| -33% | -$150K |
|
2265
Owlet
OWLT
$158M
| $336K | ﹤0.01% |
+39,952
| New | +$200K |
|
2266
Mission Produce
AVO
$1.16B
| $335K | ﹤0.01% |
28,606
-83,913
| -75% | -$909K |
|
2267
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $335K | ﹤0.01% |
+4,183
| New | +$301K |
|
|
GLDG
2268
GoldMining Inc
GLDG
$221M
| $334K | ﹤0.01% |
464,140
+370,556
| +396% | +$288K |
|
2269
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $334K | ﹤0.01% |
+3,084
| New | +$307K |
|
2270
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $334K | ﹤0.01% |
4,023
-20,971
| -84% | -$1.67M |
|
2271
Arena Group
AREN
$105M
| $333K | ﹤0.01% |
+53,744
| New | +$264K |
|
2272
Ecopetrol
EC
$35.1B
| $333K | ﹤0.01% |
+37,600
| New | +$333K |
|
2273
Oxford Square Capital
OXSQ
$152M
| $332K | ﹤0.01% |
+148,871
| New | +$357K |
|
2274
Ponce Financial Group
PDLB
$484M
| $331K | ﹤0.01% |
+23,945
| New | +$309K |
|
2275
Zedge
ZDGE
$38.4M
| $331K | ﹤0.01% |
+82,593
| New | +$214K |
|
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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.