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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 | |
|---|---|---|---|---|---|---|
|
WBTN
2426
WEBTOON Entertainment Inc
WBTN
$1.28B
| $206K | ﹤0.01% |
+22,661
| New | +$197K |
|
2427
Energy Vault
NRGV
$605M
| $206K | ﹤0.01% |
+285,520
| New | +$231K |
|
2428
Perrigo
PRGO
$1.75B
| $204K | ﹤0.01% |
7,648
-40,687
| -84% | -$1.07M |
|
2429
Euronet Worldwide
EEFT
$2.65B
| $204K | ﹤0.01% |
+2,011
| New | +$208K |
|
2430
CALL
CrowdStrike
CRWD
$229B
| $204K | ﹤0.01% |
1,600
-45,200
| -97% | -$4.9M |
|
|
INZY
2431
DELISTED
Inozyme Pharma
INZY
| $204K | ﹤0.01% |
+50,900
| New | +$126K |
|
2432
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $202K | ﹤0.01% |
3,928
-6,223
| -61% | -$311K |
|
2433
Latham Group
SWIM
$860M
| $201K | ﹤0.01% |
31,532
| – | – |
|
2434
Annovis Bio
ANVS
$80.4M
| $197K | ﹤0.01% |
+90,907
| New | +$179K |
|
2435
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $194K | ﹤0.01% |
+400
| New | +$203K |
|
2436
Perma-Fix Environmental Services
PESI
$377M
| $194K | ﹤0.01% |
+18,405
| New | +$169K |
|
2437
Movado Group
MOV
$817M
| $193K | ﹤0.01% |
+12,681
| New | +$194K |
|
|
CNCK
2438
Coincheck Group
CNCK
$372M
| $192K | ﹤0.01% |
+35,120
| New | +$211K |
|
2439
Iovance Biotherapeutics
IOVA
$2.9B
| $191K | ﹤0.01% |
111,200
+71,558
| +181% | +$178K |
|
2440
Kyverna Therapeutics
KYTX
$480M
| $191K | ﹤0.01% |
62,057
+37,496
| +153% | +$92.7K |
|
2441
BGC Group
BGC
$4.86B
| $189K | ﹤0.01% |
18,518
-10,212
| -36% | -$93.8K |
|
2442
Stem
STEM
$50.9M
| $187K | ﹤0.01% |
+30,072
| New | +$270K |
|
2443
Twin Disc
TWIN
$342M
| $186K | ﹤0.01% |
+21,059
| New | +$156K |
|
2444
Inogen
INGN
$163M
| $184K | ﹤0.01% |
26,181
-16,004
| -38% | -$108K |
|
2445
Taysha Gene Therapies
TSHA
$1.83B
| $184K | ﹤0.01% |
+79,498
| New | +$173K |
|
2446
US Gold Corp
USAU
$251M
| $183K | ﹤0.01% |
15,028
+287
| +2% | +$3.16K |
|
2447
Neumora Therapeutics
NMRA
$300M
| $183K | ﹤0.01% |
+250,490
| New | +$190K |
|
|
LADR
2448
Ladder Capital
LADR
$1.22B
| $183K | ﹤0.01% |
+17,005
| New | +$179K |
|
|
YMAB
2449
DELISTED
Y-mAbs Therapeutics
YMAB
| $181K | ﹤0.01% |
+40,181
| New | +$181K |
|
2450
Five Point Holdings
FPH
$376M
| $181K | ﹤0.01% |
32,834
-15,314
| -32% | -$82K |
|
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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.