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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 | |
|---|---|---|---|---|---|---|
1301
D-Wave Quantum
QBTS
$6.16B
| $3.37M | ﹤0.01% |
+230,381
| New | +$2.71M |
|
1302
Green Brick Partners
GRBK
$3.22B
| $3.36M | ﹤0.01% |
53,493
-143,744
| -73% | -$8.52M |
|
1303
TJX Companies
TJX
$172B
| $3.36M | ﹤0.01% |
27,182
-335,057
| -92% | -$42.5M |
|
1304
Vuzix
VUZI
$185M
| $3.36M | ﹤0.01% |
1,149,107
+657,041
| +134% | +$1.55M |
|
1305
Interparfums
IPAR
$3.92B
| $3.34M | ﹤0.01% |
25,472
+4,800
| +23% | +$587K |
|
1306
PUT
JPMorgan Chase
JPM
$917B
| $3.33M | ﹤0.01% |
11,500
-188,700
| -94% | -$48.2M |
|
|
CSGS
1307
DELISTED
CSG Systems International
CSGS
| $3.32M | ﹤0.01% |
+50,857
| New | +$3.17M |
|
1308
Compañía de Cervecerías Unidas
CCU
$2.07B
| $3.3M | ﹤0.01% |
255,380
+116,418
| +84% | +$1.66M |
|
|
EMX
1309
DELISTED
EMX Royalty
EMX
| $3.29M | ﹤0.01% |
1,304,509
+305,232
| +31% | +$686K |
|
1310
Viavi Solutions
VIAV
$9.18B
| $3.28M | ﹤0.01% |
326,195
-750,137
| -70% | -$7.25M |
|
1311
FTAI Infrastructure
FIP
$494M
| $3.27M | ﹤0.01% |
529,502
+428,116
| +422% | +$2.17M |
|
1312
Banco de Chile
BCH
$20.2B
| $3.27M | ﹤0.01% |
107,344
-143,068
| -57% | -$4.22M |
|
1313
Aclaris Therapeutics
ACRS
$767M
| $3.26M | ﹤0.01% |
2,292,449
-20,477
| -0.9% | -$27.7K |
|
1314
ResMed
RMD
$29.1B
| $3.24M | ﹤0.01% |
12,575
-543,857
| -98% | -$130M |
|
1315
Capital Southwest
CSWC
$1.51B
| $3.24M | ﹤0.01% |
147,162
-101,586
| -41% | -$2.09M |
|
1316
Celestica
CLS
$33.7B
| $3.23M | ﹤0.01% |
20,677
-102,511
| -83% | -$10.9M |
|
1317
International Money Express
IMXI
$410M
| $3.22M | ﹤0.01% |
318,672
+106,585
| +50% | +$1.22M |
|
1318
JELD-WEN Holding
JELD
$101M
| $3.22M | ﹤0.01% |
820,209
+617,136
| +304% | +$2.75M |
|
1319
Spire Global
SPIR
$471M
| $3.21M | ﹤0.01% |
269,401
+98,925
| +58% | +$998K |
|
1320
Hecla Mining
HL
$9.64B
| $3.2M | ﹤0.01% |
534,877
-56,846
| -10% | -$314K |
|
|
PLGO
1321
Pelagos Insurance Capital
PLGO
$2.2B
| $3.2M | ﹤0.01% |
192,943
+143,418
| +290% | +$2.38M |
|
1322
CarGurus
CARG
$3.18B
| $3.2M | ﹤0.01% |
95,514
+30,388
| +47% | +$916K |
|
1323
Silicon Motion
SIMO
$8.89B
| $3.19M | ﹤0.01% |
42,461
-2,359
| -5% | -$134K |
|
|
UPB
1324
Upstream Bio Inc
UPB
$383M
| $3.19M | ﹤0.01% |
290,526
-14,437
| -5% | -$133K |
|
1325
Simon Property Group
SPG
$74.8B
| $3.18M | ﹤0.01% |
19,787
+15,033
| +316% | +$2.38M |
|
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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.