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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 | |
|---|---|---|---|---|---|---|
1276
CAE Inc
CAE
$8B
| $3.66M | ﹤0.01% |
+124,886
| New | +$3.15M |
|
1277
Structure Therapeutics
GPCR
$3.39B
| $3.65M | ﹤0.01% |
176,060
+145,434
| +475% | +$3.2M |
|
1278
Gilat Satellite Networks
GILT
$865M
| $3.64M | ﹤0.01% |
513,873
+8,105
| +2% | +$50.5K |
|
1279
Unilever
UL
$136B
| $3.63M | ﹤0.01% |
52,708
-617,449
| -92% | -$43.3M |
|
1280
Telus
TU
$16.5B
| $3.62M | ﹤0.01% |
+225,223
| New | +$3.49M |
|
|
DRD
1281
DRDGold
DRD
$1.72B
| $3.62M | ﹤0.01% |
271,284
-67,169
| -20% | -$994K |
|
1282
TETRA Technologies
TTI
$1.35B
| $3.61M | ﹤0.01% |
+1,075,301
| New | +$3.13M |
|
|
EU
1283
enCore Energy
EU
$227M
| $3.61M | ﹤0.01% |
1,262,065
+941,691
| +294% | +$1.69M |
|
|
TGNA
1284
DELISTED
TEGNA Inc
TGNA
| $3.6M | ﹤0.01% |
215,067
+138,065
| +179% | +$2.3M |
|
1285
NextEra Energy
NEE
$188B
| $3.6M | ﹤0.01% |
51,921
-215,973
| -81% | -$15M |
|
1286
America's Car Mart
CRMT
$35.9M
| $3.6M | ﹤0.01% |
+64,297
| New | +$3.19M |
|
1287
Backblaze
BLZE
$807M
| $3.58M | ﹤0.01% |
651,202
+68,543
| +12% | +$349K |
|
1288
The Bancorp
TBBK
$2.86B
| $3.58M | ﹤0.01% |
+62,765
| New | +$3.17M |
|
|
DOCU
1289
DocuSign
DOCU
$10.2B
| $3.52M | ﹤0.01% |
45,130
-250,314
| -85% | -$20.2M |
|
1290
AMERISAFE
AMSF
$643M
| $3.51M | ﹤0.01% |
+80,324
| New | +$3.79M |
|
1291
B2Gold
BTG
$4.85B
| $3.51M | ﹤0.01% |
+972,888
| New | +$3.19M |
|
|
PONY
1292
Pony AI Inc
PONY
$2.87B
| $3.5M | ﹤0.01% |
265,503
+11,986
| +5% | +$145K |
|
1293
Columbia Research Enhanced Core ETF
RECS
$5.93B
| $3.49M | ﹤0.01% |
+94,953
| New | +$3.22M |
|
1294
Veracyte
VCYT
$4.69B
| $3.48M | ﹤0.01% |
128,657
+120,326
| +1,444% | +$3.48M |
|
1295
Buckle
BKE
$2.2B
| $3.44M | ﹤0.01% |
75,859
-51,055
| -40% | -$2.02M |
|
1296
Agilon Health
AGL
$2.05B
| $3.41M | ﹤0.01% |
59,365
+57,756
| +3,590% | +$4.63M |
|
1297
SEI Investments
SEIC
$12B
| $3.39M | ﹤0.01% |
+37,760
| New | +$3.04M |
|
1298
Corcept Therapeutics
CORT
$9.76B
| $3.39M | ﹤0.01% |
46,200
+41,040
| +795% | +$2.98M |
|
1299
Compass Minerals
CMP
$1.24B
| $3.38M | ﹤0.01% |
168,287
-60,100
| -26% | -$971K |
|
|
ABX
1300
Abacus Global Management
ABX
$1.02B
| $3.38M | ﹤0.01% |
657,251
+418,660
| +175% | +$3.09M |
|
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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.