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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 | |
|---|---|---|---|---|---|---|
1351
The Oncology Institute
TOI
$523M
| $3.03M | ﹤0.01% |
+1,476,946
| New | +$3.69M |
|
1352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.01M | ﹤0.01% |
+57,469
| New | +$2.87M |
|
1353
nVent Electric
NVT
$25.3B
| $3.01M | ﹤0.01% |
41,061
+9,898
| +32% | +$608K |
|
1354
Ultrapar
UGP
$6.67B
| $3M | ﹤0.01% |
915,813
-1,705,598
| -65% | -$5.17M |
|
1355
La-Z-Boy
LZB
$1.61B
| $3M | ﹤0.01% |
80,753
+43,749
| +118% | +$1.75M |
|
1356
Etsy
ETSY
$7.94B
| $3M | ﹤0.01% |
+59,828
| New | +$2.98M |
|
|
REVG
1357
DELISTED
REV Group
REVG
| $2.99M | ﹤0.01% |
62,786
+22,153
| +55% | +$824K |
|
1358
Western Digital
WDC
$165B
| $2.99M | ﹤0.01% |
46,672
+12,872
| +38% | +$613K |
|
1359
BJ's Restaurants
BJRI
$1.4B
| $2.98M | ﹤0.01% |
+66,902
| New | +$2.64M |
|
1360
Driven Brands
DRVN
$2.53B
| $2.98M | ﹤0.01% |
169,749
+37,863
| +29% | +$650K |
|
1361
Qfin Holdings
QFIN
$1.55B
| $2.98M | ﹤0.01% |
68,715
-1,248,733
| -95% | -$52.1M |
|
|
DEC
1362
Diversified Energy Company
DEC
$923M
| $2.98M | ﹤0.01% |
202,986
+161,465
| +389% | +$2.16M |
|
1363
B&G Foods
BGS
$304M
| $2.96M | ﹤0.01% |
700,640
+595,571
| +567% | +$3.11M |
|
1364
Brookfield Asset Management
BAM
$77.7B
| $2.96M | ﹤0.01% |
53,555
-1,142,189
| -96% | -$61.3M |
|
1365
PennyMac Financial
PFSI
$4.46B
| $2.96M | ﹤0.01% |
+29,658
| New | +$2.87M |
|
1366
Quanterix
QTRX
$186M
| $2.95M | ﹤0.01% |
+444,191
| New | +$2.48M |
|
1367
Nutrien
NTR
$32.2B
| $2.94M | ﹤0.01% |
50,469
+41,447
| +459% | +$2.34M |
|
|
IOBT
1368
DELISTED
IO Biotech
IOBT
| $2.93M | ﹤0.01% |
2,105,262
| – | – |
|
1369
First Financial Bankshares
FFIN
$5.1B
| $2.91M | ﹤0.01% |
80,943
+74,343
| +1,126% | +$2.58M |
|
1370
PACS Group
PACS
$7.38B
| $2.91M | ﹤0.01% |
225,369
+10,484
| +5% | +$109K |
|
|
ALE
1371
DELISTED
Allete
ALE
| $2.9M | ﹤0.01% |
45,274
+36,682
| +427% | +$2.38M |
|
1372
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.89M | ﹤0.01% |
38,500
+26,800
| +229% | +$1.91M |
|
1373
VTEX
VTEX
$708M
| $2.88M | ﹤0.01% |
436,713
-525,899
| -55% | -$3.09M |
|
1374
Ironwood Pharmaceuticals
IRWD
$645M
| $2.88M | ﹤0.01% |
3,993,557
+3,436,036
| +616% | +$2.7M |
|
1375
Korn Ferry
KFY
$3.97B
| $2.87M | ﹤0.01% |
+39,141
| New | +$2.61M |
|
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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.