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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 | |
|---|---|---|---|---|---|---|
2326
AC Immune
ACIU
$232M
| $276K | ﹤0.01% |
135,841
-76,343
| -36% | -$133K |
|
2327
Wheaton Precious Metals
WPM
$60.6B
| $276K | ﹤0.01% |
3,070
-72,769
| -96% | -$6.13M |
|
|
PPIH
2328
Perma-Pipe International
PPIH
$211M
| $275K | ﹤0.01% |
12,023
-10,936
| -48% | -$158K |
|
2329
Alcoa
AA
$13.6B
| $275K | ﹤0.01% |
9,314
-1,116,654
| -99% | -$30.2M |
|
2330
ProKidney
PROK
$347M
| $274K | ﹤0.01% |
+464,812
| New | +$362K |
|
|
CCC
2331
CCC Intelligent Solutions
CCC
$4.11B
| $273K | ﹤0.01% |
29,033
+18,133
| +166% | +$162K |
|
2332
Cohu
COHU
$2.34B
| $273K | ﹤0.01% |
+14,173
| New | +$239K |
|
2333
CNX Resources
CNX
$5.32B
| $272K | ﹤0.01% |
+8,076
| New | +$254K |
|
|
GOCO
2334
DELISTED
GoHealth
GOCO
| $271K | ﹤0.01% |
48,882
-2,947
| -6% | -$23.3K |
|
2335
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $269K | ﹤0.01% |
+988
| New | +$249K |
|
2336
Dycom Industries
DY
$12B
| $268K | ﹤0.01% |
1,096
-127,043
| -99% | -$25M |
|
2337
iShares Global Comm Services ETF
IXP
$571M
| $266K | ﹤0.01% |
2,368
-1,071
| -31% | -$109K |
|
2338
Establishment Labs
ESTA
$2.21B
| $265K | ﹤0.01% |
6,212
-5,088
| -45% | -$177K |
|
2339
Gibraltar Industries
ROCK
$1.45B
| $263K | ﹤0.01% |
4,455
-16,299
| -79% | -$933K |
|
2340
FS Bancorp
FSBW
$316M
| $262K | ﹤0.01% |
+6,649
| New | +$258K |
|
2341
Smith & Nephew
SNN
$12.6B
| $261K | ﹤0.01% |
8,533
-7,361
| -46% | -$208K |
|
2342
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $261K | ﹤0.01% |
2,400
-5,000
| -68% | -$523K |
|
2343
Trustmark
TRMK
$2.75B
| $260K | ﹤0.01% |
+7,136
| New | +$244K |
|
|
GRAL
2344
GRAIL Inc
GRAL
$3.34B
| $260K | ﹤0.01% |
5,056
-11,126
| -69% | -$403K |
|
2345
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $258K | ﹤0.01% |
+2,594
| New | +$240K |
|
2346
Atlas Lithium Corp
ATLX
$94.1M
| $258K | ﹤0.01% |
+68,295
| New | +$284K |
|
2347
Mercantile Bank Corp
MBWM
$1.05B
| $258K | ﹤0.01% |
5,555
-8,734
| -61% | -$378K |
|
2348
Helmerich & Payne
HP
$4.18B
| $258K | ﹤0.01% |
+17,005
| New | +$312K |
|
|
OGG
2349
Osisko Gold Group Inc.
OGG
$832M
| $258K | ﹤0.01% |
+120,346
| New | +$223K |
|
2350
Concrete Pumping Holdings
BBCP
$473M
| $257K | ﹤0.01% |
41,782
-59,474
| -59% | -$377K |
|
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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.