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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 | |
|---|---|---|---|---|---|---|
1376
Epsilon Energy
EPSN
$166M
| $2.87M | ﹤0.01% |
+388,810
| New | +$2.77M |
|
1377
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.87M | ﹤0.01% |
26,200
-147,200
| -85% | -$14.6M |
|
|
EFOR
1378
Everforth Inc
EFOR
$762M
| $2.86M | ﹤0.01% |
57,352
+43,316
| +309% | +$2.37M |
|
1379
Pearson
PSO
$10.1B
| $2.85M | ﹤0.01% |
190,870
+107,538
| +129% | +$1.67M |
|
1380
Gaotu Techedu
GOTU
$405M
| $2.85M | ﹤0.01% |
788,541
+767,394
| +3,629% | +$2.63M |
|
1381
NETSCOUT
NTCT
$2.93B
| $2.83M | ﹤0.01% |
+114,085
| New | +$2.54M |
|
1382
Howard Hughes
HHH
$4.2B
| $2.83M | ﹤0.01% |
41,874
+27,975
| +201% | +$1.91M |
|
1383
National CineMedia
NCMI
$348M
| $2.82M | ﹤0.01% |
582,121
-42,058
| -7% | -$228K |
|
1384
Clarivate
CLVT
$1.53B
| $2.81M | ﹤0.01% |
652,854
+132,344
| +25% | +$533K |
|
1385
Envista
NVST
$4.34B
| $2.8M | ﹤0.01% |
143,470
-175,341
| -55% | -$3.05M |
|
|
NBIS
1386
Nebius Group N.V.
NBIS
$45.8B
| $2.8M | ﹤0.01% |
50,594
-1,741,850
| -97% | -$60M |
|
1387
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
| $2.79M | ﹤0.01% |
+71,000
| New | +$2.74M |
|
1388
Magnachip Semiconductor
MX
$126M
| $2.78M | ﹤0.01% |
699,525
+288,664
| +70% | +$1M |
|
|
FARO
1389
DELISTED
Faro Technologies
FARO
| $2.77M | ﹤0.01% |
+62,965
| New | +$2.3M |
|
1390
QuantumScape Corp
QS
$3.62B
| $2.76M | ﹤0.01% |
+411,401
| New | +$1.74M |
|
1391
Zoom
ZM
$26.6B
| $2.76M | ﹤0.01% |
35,400
+17,500
| +98% | +$1.35M |
|
1392
Albertsons Companies
ACI
$7.41B
| $2.76M | ﹤0.01% |
128,267
-1,977,932
| -94% | -$43M |
|
1393
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.75M | ﹤0.01% |
52,600
-62,200
| -54% | -$3.08M |
|
1394
Greif
GEF
$4.3B
| $2.75M | ﹤0.01% |
+42,337
| New | +$2.41M |
|
1395
Varonis Systems
VRNS
$5.43B
| $2.74M | ﹤0.01% |
54,055
-162,190
| -75% | -$7.37M |
|
1396
Progress Software
PRGS
$1.67B
| $2.74M | ﹤0.01% |
+42,925
| New | +$2.61M |
|
1397
Victory Capital Holdings
VCTR
$6.18B
| $2.74M | ﹤0.01% |
43,025
-12,877
| -23% | -$775K |
|
1398
Samsara
IOT
$22.3B
| $2.74M | ﹤0.01% |
68,860
+40,450
| +142% | +$1.67M |
|
1399
Ericsson
ERIC
$32.6B
| $2.74M | ﹤0.01% |
+322,558
| New | +$2.65M |
|
1400
Korea Electric Power
KEP
$14.6B
| $2.73M | ﹤0.01% |
191,445
+6,336
| +3% | +$62.9K |
|
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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.