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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
+631.22%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1226
Navient
NAVI
$815M
| $4.05M | ﹤0.01% |
287,130
-429,123
| -60% | -$5.52M |
|
1227
BlackRock TCP Capital
TCPC
$280M
| $4.04M | ﹤0.01% |
+525,266
| New | +$3.86M |
|
1228
Collegium Pharmaceutical
COLL
$1.18B
| $4.04M | ﹤0.01% |
+136,721
| New | +$3.9M |
|
|
PRSU
1229
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $4.04M | ﹤0.01% |
140,046
-67,260
| -32% | -$1.98M |
|
1230
Credo Technology Group
CRDO
$38.8B
| $4.04M | ﹤0.01% |
43,599
-16,922
| -28% | -$987K |
|
1231
CTS Corp
CTS
$1.7B
| $4.03M | ﹤0.01% |
94,604
+56,953
| +151% | +$2.3M |
|
1232
AngioDynamics
ANGO
$584M
| $4.03M | ﹤0.01% |
406,118
-21,956
| -5% | -$215K |
|
1233
Innovative Solutions & Support
ISSC
$327M
| $4.02M | ﹤0.01% |
289,827
+95,178
| +49% | +$865K |
|
1234
Teekay Tankers
TNK
$2.49B
| $4.02M | ﹤0.01% |
96,417
+12,158
| +14% | +$520K |
|
1235
The Honest Company
HNST
$432M
| $4.01M | ﹤0.01% |
788,688
+210,030
| +36% | +$1.01M |
|
1236
Expensify
EXFY
$175M
| $4.01M | ﹤0.01% |
1,547,751
-121,006
| -7% | -$309K |
|
1237
Pampa Energía
PAM
$4.39B
| $3.97M | ﹤0.01% |
57,153
+10,195
| +22% | +$764K |
|
1238
LendingTree
TREE
$654M
| $3.96M | ﹤0.01% |
106,955
-39,128
| -27% | -$1.58M |
|
1239
CALL
UnitedHealth
UNH
$384B
| $3.96M | ﹤0.01% |
+12,700
| New | +$4.85M |
|
1240
Blackstone Mortgage Trust
BXMT
$2.93B
| $3.96M | ﹤0.01% |
205,713
-305,118
| -60% | -$5.78M |
|
1241
EPR Properties
EPR
$4.76B
| $3.95M | ﹤0.01% |
+67,761
| New | +$3.57M |
|
|
DCH
1242
Dauch Corp
DCH
$1.3B
| $3.94M | ﹤0.01% |
966,151
+163,690
| +20% | +$659K |
|
|
CCRD
1243
DELISTED
CoreCard
CCRD
| $3.94M | ﹤0.01% |
135,927
+80,072
| +143% | +$1.88M |
|
1244
Apogee Therapeutics
APGE
$10.1B
| $3.93M | ﹤0.01% |
90,568
+78,969
| +681% | +$3M |
|
|
1245
PUT
Amazon
AMZN
$2.69T
| $3.93M | ﹤0.01% |
17,900
+17,500
| +4,375% | +$3.46M |
|
1246
Frequency Electronics
FEIM
$552M
| $3.92M | ﹤0.01% |
172,453
-18,684
| -10% | -$346K |
|
|
TPC
1247
Tutor Perini Cor
TPC
$4.15B
| $3.91M | ﹤0.01% |
83,647
+73,407
| +717% | +$2.34M |
|
1248
Golar LNG
GLNG
$5.06B
| $3.91M | ﹤0.01% |
94,833
+81,142
| +593% | +$3.2M |
|
1249
Vista Energy
VIST
$6.95B
| $3.91M | ﹤0.01% |
81,680
-8,666
| -10% | -$410K |
|
|
MLNK
1250
DELISTED
MeridianLink
MLNK
| $3.88M | ﹤0.01% |
239,176
+201,318
| +532% | +$3.36M |
|
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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.