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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 | |
|---|---|---|---|---|---|---|
|
NOTV
2401
DELISTED
Inotiv
NOTV
| $223K | ﹤0.01% |
122,372
+22,578
| +23% | +$49K |
|
2402
Wheels Up
UP
$191M
| $222K | ﹤0.01% |
+10,396
| New | +$256K |
|
2403
Metagenomi Therapeutics
MGX
$46.3M
| $222K | ﹤0.01% |
+150,294
| New | +$235K |
|
|
FSFG
2404
DELISTED
First Savings Financial Group
FSFG
| $222K | ﹤0.01% |
+8,878
| New | +$228K |
|
2405
Nerdy
NRDY
$93.5M
| $221K | ﹤0.01% |
+135,576
| New | +$216K |
|
2406
Bristol-Myers Squibb
BMY
$132B
| $221K | ﹤0.01% |
+4,765
| New | +$234K |
|
2407
Veru
VERU
$44.5M
| $220K | ﹤0.01% |
+37,984
| New | +$213K |
|
2408
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $220K | ﹤0.01% |
+5,000
| New | +$212K |
|
2409
PUT
iShares US Transportation ETF
IYT
$2.27B
| $219K | ﹤0.01% |
+3,200
| New | +$204K |
|
2410
REX American Resources
REX
$1.43B
| $219K | ﹤0.01% |
8,986
-9,214
| -51% | -$194K |
|
|
XNET
2411
Xunlei
XNET
$321M
| $219K | ﹤0.01% |
+54,000
| New | +$250K |
|
|
BGM
2412
BGM Group Ltd
BGM
$119M
| $218K | ﹤0.01% |
+20,632
| New | +$250K |
|
2413
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $218K | ﹤0.01% |
+3,775
| New | +$206K |
|
|
DAO
2414
Youdao
DAO
$2.19B
| $218K | ﹤0.01% |
25,330
-451
| -2% | -$3.84K |
|
2415
Acrivon Therapeutics
ACRV
$74.5M
| $216K | ﹤0.01% |
181,187
-269,204
| -60% | -$369K |
|
2416
Archer Daniels Midland
ADM
$38.8B
| $213K | ﹤0.01% |
4,037
-333,068
| -99% | -$16.2M |
|
|
TECX
2417
Tectonic Therapeutic
TECX
$639M
| $212K | ﹤0.01% |
10,678
-42,662
| -80% | -$865K |
|
2418
DMC Global
BOOM
$153M
| $211K | ﹤0.01% |
26,138
+9,938
| +61% | +$70.3K |
|
2419
ExxonMobil
XOM
$662B
| $211K | ﹤0.01% |
1,954
-439,502
| -100% | -$47M |
|
2420
Crown Holdings
CCK
$13.1B
| $210K | ﹤0.01% |
2,043
-632
| -24% | -$60.2K |
|
2421
Commercial Metals
CMC
$8.1B
| $210K | ﹤0.01% |
4,300
-12,443
| -74% | -$576K |
|
2422
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $209K | ﹤0.01% |
3,218
-19,897
| -86% | -$1.16M |
|
2423
BV Financial
BVFL
$183M
| $207K | ﹤0.01% |
+13,619
| New | +$205K |
|
|
DTCX
2424
Datacentrex Inc
DTCX
$75.8M
| $207K | ﹤0.01% |
+29,576
| New | +$190K |
|
|
VIGL
2425
DELISTED
Vigil Neuroscience
VIGL
| $206K | ﹤0.01% |
25,900
-451,034
| -95% | -$2.02M |
|
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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.