We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
OppFi
OPFI
$749M
| $298K | ﹤0.01% |
+21,300
| New | +$239K |
|
2302
GXO Logistics
GXO
$5.4B
| $298K | ﹤0.01% |
6,118
-9,901
| -62% | -$395K |
|
|
PINE
2303
Alpine Income Property Trust
PINE
$343M
| $297K | ﹤0.01% |
20,211
-6,279
| -24% | -$96.9K |
|
2304
Columbia India Consumer ETF
INCO
$238M
| $296K | ﹤0.01% |
4,567
+779
| +21% | +$49.3K |
|
2305
Hamilton Insurance Group
HG
$3.46B
| $295K | ﹤0.01% |
+13,652
| New | +$275K |
|
2306
Laureate Education
LAUR
$5.13B
| $295K | ﹤0.01% |
+12,615
| New | +$271K |
|
2307
TFI International
TFII
$11.4B
| $294K | ﹤0.01% |
+3,274
| New | +$277K |
|
2308
FVCBankcorp
FVCB
$333M
| $293K | ﹤0.01% |
+24,801
| New | +$278K |
|
2309
Invesco Mortgage Capital
IVR
$795M
| $291K | ﹤0.01% |
+37,121
| New | +$273K |
|
2310
Cabaletta Bio
CABA
$457M
| $290K | ﹤0.01% |
190,957
+157,497
| +471% | +$246K |
|
2311
Shoals Technologies Group
SHLS
$1.44B
| $289K | ﹤0.01% |
68,095
-37,950
| -36% | -$165K |
|
2312
First Busey Corp
BUSE
$2.55B
| $289K | ﹤0.01% |
+12,609
| New | +$273K |
|
2313
Fresenius Medical Care
FMS
$13B
| $288K | ﹤0.01% |
10,074
-10,308
| -51% | -$277K |
|
2314
American Vanguard Corp
AVD
$65.5M
| $287K | ﹤0.01% |
+73,335
| New | +$306K |
|
2315
Lifecore Biomedical
LFCR
$176M
| $287K | ﹤0.01% |
35,352
-32,468
| -48% | -$219K |
|
2316
Pure Cycle
PCYO
$270M
| $287K | ﹤0.01% |
26,736
+14,592
| +120% | +$151K |
|
|
ACR
2317
ACRES Commercial Realty
ACR
$101M
| $285K | ﹤0.01% |
15,895
-6,196
| -28% | -$113K |
|
2318
Freshworks
FRSH
$3.31B
| $283K | ﹤0.01% |
19,000
-188,370
| -91% | -$2.71M |
|
2319
UroGen Pharma
URGN
$2.26B
| $283K | ﹤0.01% |
20,660
+9,160
| +80% | +$87.9K |
|
2320
Security National Financial
SNFCA
$243M
| $283K | ﹤0.01% |
31,680
+7,985
| +34% | +$71.5K |
|
2321
MaxCyte
MXCT
$130M
| $282K | ﹤0.01% |
+129,308
| New | +$313K |
|
2322
Jasper Therapeutics
JSPR
$26.6M
| $281K | ﹤0.01% |
+50,686
| New | +$250K |
|
2323
Columbia Banking Systems
COLB
$8.84B
| $279K | ﹤0.01% |
+11,947
| New | +$277K |
|
2324
New Fortress Energy
NFE
$97.8M
| $277K | ﹤0.01% |
83,348
-414,631
| -83% | -$1.8M |
|
2325
Danaos Corp
DAC
$2.52B
| $276K | ﹤0.01% |
+3,200
| New | +$263K |
|
Similar funds
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.