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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 | |
|---|---|---|---|---|---|---|
1326
Millicom
TIGO
$16.5B
| $3.18M | ﹤0.01% |
84,885
+74,542
| +721% | +$2.55M |
|
1327
Caledonia Mining Corp
CMCL
$333M
| $3.18M | ﹤0.01% |
164,533
+122,022
| +287% | +$1.91M |
|
1328
First Trust Cloud Computing ETF
SKYY
$2.83B
| $3.18M | ﹤0.01% |
+26,105
| New | +$2.85M |
|
1329
Target
TGT
$63.8B
| $3.16M | ﹤0.01% |
+32,045
| New | +$3.08M |
|
1330
Evercore
EVR
$13.3B
| $3.16M | ﹤0.01% |
11,695
-19,847
| -63% | -$4.37M |
|
1331
Yext
YEXT
$539M
| $3.14M | ﹤0.01% |
+369,179
| New | +$2.59M |
|
1332
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $3.12M | ﹤0.01% |
28,532
+18,521
| +185% | +$1.83M |
|
1333
uniQure
QURE
$2.76B
| $3.11M | ﹤0.01% |
222,979
+163,749
| +276% | +$2.2M |
|
1334
Helen of Troy
HELE
$649M
| $3.11M | ﹤0.01% |
109,514
+40,178
| +58% | +$1.23M |
|
1335
Ingevity
NGVT
$2.66B
| $3.1M | ﹤0.01% |
71,900
-102,559
| -59% | -$3.96M |
|
1336
VSE Corp
VSEC
$5.6B
| $3.1M | ﹤0.01% |
23,639
+3,350
| +17% | +$417K |
|
1337
OGE Energy
OGE
$10.1B
| $3.09M | ﹤0.01% |
+69,549
| New | +$3.09M |
|
1338
Zillow
ZG
$7.57B
| $3.08M | ﹤0.01% |
45,023
-20,696
| -31% | -$1.37M |
|
1339
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $3.08M | ﹤0.01% |
+27,442
| New | +$2.7M |
|
1340
Barnes & Noble Education
BNED
$441M
| $3.08M | ﹤0.01% |
261,655
-148,919
| -36% | -$1.59M |
|
1341
Daily Journal
DJCO
$812M
| $3.08M | ﹤0.01% |
7,286
-650
| -8% | -$260K |
|
|
FLG
1342
Flagstar Bank National Association
FLG
$6.24B
| $3.07M | ﹤0.01% |
289,548
+147,604
| +104% | +$1.69M |
|
1343
Consensus Cloud Solutions
CCSI
$693M
| $3.06M | ﹤0.01% |
132,879
-170,356
| -56% | -$3.67M |
|
1344
Catalyst Pharmaceutical
CPRX
| $3.06M | ﹤0.01% |
+140,823
| New | +$3.32M |
|
1345
Kinetik
KNTK
$3.66B
| $3.05M | ﹤0.01% |
+69,302
| New | +$3.04M |
|
1346
Transportadora de Gas del Sur
TGS
$4.44B
| $3.05M | ﹤0.01% |
117,680
+21,520
| +22% | +$590K |
|
1347
Flotek Industries
FTK
$953M
| $3.05M | ﹤0.01% |
206,344
+127,215
| +161% | +$1.47M |
|
|
1348
CALL
Eli Lilly
LLY
$1.05T
| $3.04M | ﹤0.01% |
+3,900
| New | +$3.03M |
|
1349
Mizuho Financial
MFG
$121B
| $3.03M | ﹤0.01% |
+545,845
| New | +$2.83M |
|
|
AD
1350
Array Digital Infrastructure
AD
$3.02B
| $3.03M | ﹤0.01% |
47,356
-9,187
| -16% | -$584K |
|
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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.