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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 | |
|---|---|---|---|---|---|---|
2376
iHeartMedia
IHRT
$561M
| $240K | ﹤0.01% |
136,545
-381,357
| -74% | -$508K |
|
2377
Aquestive Therapeutics
AQST
$538M
| $240K | ﹤0.01% |
+72,579
| New | +$208K |
|
2378
Crescent Energy
CRGY
$4.03B
| $239K | ﹤0.01% |
27,803
-388,281
| -93% | -$3.4M |
|
2379
Procept Biorobotics
PRCT
$1.24B
| $239K | ﹤0.01% |
4,147
-110,675
| -96% | -$6.26M |
|
2380
Priority Technology Holdings
PRTH
$431M
| $238K | ﹤0.01% |
30,598
+740
| +2% | +$5.55K |
|
2381
Everest Group
EG
$14.2B
| $238K | ﹤0.01% |
+700
| New | +$242K |
|
2382
Workiva
WK
$3.66B
| $238K | ﹤0.01% |
3,471
-53,598
| -94% | -$3.69M |
|
|
ETWO
2383
DELISTED
E2open Parent Holdings
ETWO
| $237K | ﹤0.01% |
+73,500
| New | +$193K |
|
2384
Evergy
EVRG
$18.9B
| $237K | ﹤0.01% |
+3,439
| New | +$231K |
|
|
GES
2385
DELISTED
Guess Inc
GES
| $236K | ﹤0.01% |
+19,500
| New | +$218K |
|
2386
Telkom Indonesia
TLK
$14.7B
| $234K | ﹤0.01% |
+13,802
| New | +$221K |
|
2387
Claros Mortgage Trust
CMTG
$250M
| $233K | ﹤0.01% |
81,665
+43,918
| +116% | +$118K |
|
|
NOTE
2388
DELISTED
FiscalNote
NOTE
| $232K | ﹤0.01% |
+35,842
| New | +$269K |
|
2389
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $231K | ﹤0.01% |
8,523
-44,028
| -84% | -$1.12M |
|
|
UCB
2390
United Community Banks
UCB
$4.27B
| $231K | ﹤0.01% |
7,748
-75,116
| -91% | -$2.09M |
|
2391
Performance Food Group
PFGC
$17.9B
| $230K | ﹤0.01% |
+2,631
| New | +$219K |
|
2392
Valaris
VAL
$5.94B
| $230K | ﹤0.01% |
5,461
-2,836
| -34% | -$107K |
|
2393
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $230K | ﹤0.01% |
+4,039
| New | +$211K |
|
2394
BancFirst
BANF
$3.77B
| $228K | ﹤0.01% |
+1,841
| New | +$219K |
|
2395
Gladstone Capital
GLAD
$440M
| $227K | ﹤0.01% |
+8,426
| New | +$218K |
|
2396
Hagerty
HGTY
$1.34B
| $227K | ﹤0.01% |
22,405
+6,072
| +37% | +$56.6K |
|
2397
American Well
AMWL
$231M
| $226K | ﹤0.01% |
25,413
-80,718
| -76% | -$577K |
|
2398
Glacier Bancorp
GBCI
$6.35B
| $224K | ﹤0.01% |
5,200
-2,930
| -36% | -$121K |
|
2399
Bio-Rad Laboratories Class A
BIO
$9.48B
| $223K | ﹤0.01% |
926
-26,169
| -97% | -$6.19M |
|
2400
Traeger
COOK
$172M
| $223K | ﹤0.01% |
2,613
+2,059
| +372% | +$158K |
|
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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.