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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 | |
|---|---|---|---|---|---|---|
1251
DoubleVerify
DV
$1.74B
| $3.84M | ﹤0.01% |
256,669
+189,920
| +285% | +$2.6M |
|
1252
Dakota Gold
DC
$556M
| $3.84M | ﹤0.01% |
1,040,434
+85,487
| +9% | +$267K |
|
1253
Impinj
PI
$4.19B
| $3.83M | ﹤0.01% |
+34,508
| New | +$3.43M |
|
1254
Sweetgreen
SG
$882M
| $3.82M | ﹤0.01% |
256,667
-162,291
| -39% | -$2.68M |
|
1255
Root
ROOT
$936M
| $3.81M | ﹤0.01% |
29,809
+12,276
| +70% | +$1.66M |
|
1256
Blue Bird Corp
BLBD
$2.44B
| $3.8M | ﹤0.01% |
+88,018
| New | +$3.35M |
|
1257
Voya Financial
VOYA
$9.13B
| $3.79M | ﹤0.01% |
+53,367
| New | +$3.42M |
|
1258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.79M | ﹤0.01% |
63,393
-69,556
| -52% | -$3.97M |
|
1259
BBB Foods
TBBB
$5B
| $3.78M | ﹤0.01% |
136,256
-21,909
| -14% | -$617K |
|
|
TDAY
1260
USA Today Co
TDAY
$1.24B
| $3.77M | ﹤0.01% |
1,053,758
+118,066
| +13% | +$396K |
|
|
CON
1261
Concentra Group Holdings
CON
$4.05B
| $3.76M | ﹤0.01% |
+182,857
| New | +$3.91M |
|
|
PCG.PRX
1262
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $3.76M | ﹤0.01% |
100,000
| – | – |
|
|
GDEN
1263
DELISTED
Golden Entertainment
GDEN
| $3.75M | ﹤0.01% |
127,418
+78,247
| +159% | +$2.13M |
|
1264
CALL
Walt Disney
DIS
$170B
| $3.75M | ﹤0.01% |
30,200
+28,700
| +1,913% | +$2.98M |
|
|
SKX
1265
DELISTED
Skechers
SKX
| $3.74M | ﹤0.01% |
+59,274
| New | +$3.4M |
|
1266
Cousins Properties
CUZ
$5.25B
| $3.72M | ﹤0.01% |
+123,975
| New | +$3.5M |
|
1267
TriplePoint Venture Growth BDC
TPVG
$193M
| $3.71M | ﹤0.01% |
529,201
+163,916
| +45% | +$1.07M |
|
1268
InvenTrust Properties
IVT
$2.88B
| $3.7M | ﹤0.01% |
+135,107
| New | +$3.76M |
|
1269
Marcus Corp
MCS
$695M
| $3.7M | ﹤0.01% |
219,451
-110,761
| -34% | -$1.87M |
|
|
NEXN
1270
Nexxen International
NEXN
$561M
| $3.69M | ﹤0.01% |
354,419
-422,631
| -54% | -$4.29M |
|
1271
Markel Group
MKL
$24.8B
| $3.68M | ﹤0.01% |
1,844
-5,921
| -76% | -$11.1M |
|
1272
Akamai
AKAM
$17.3B
| $3.67M | ﹤0.01% |
46,039
-65,322
| -59% | -$5.07M |
|
1273
Fomento Económico Mexicano
FMX
$43.9B
| $3.67M | ﹤0.01% |
35,648
-17,336
| -33% | -$1.79M |
|
1274
Sony
SONY
$125B
| $3.67M | ﹤0.01% |
140,942
-350,877
| -71% | -$8.78M |
|
1275
Mercury Systems
MRCY
$5.86B
| $3.66M | ﹤0.01% |
67,916
-468,247
| -87% | -$22.8M |
|
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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.