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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 | |
|---|---|---|---|---|---|---|
1401
Karooooo
KARO
$1.93B
| $2.72M | ﹤0.01% |
55,602
+48,644
| +699% | +$2.3M |
|
1402
Hayward Holdings
HAYW
$3.14B
| $2.72M | ﹤0.01% |
196,916
+139,453
| +243% | +$1.88M |
|
|
UMH
1403
UMH Properties
UMH
$1.34B
| $2.71M | ﹤0.01% |
161,689
-103,549
| -39% | -$1.77M |
|
|
PPLI
1404
People Inc
PPLI
$3.32B
| $2.71M | ﹤0.01% |
+72,599
| New | +$2.62M |
|
1405
NorthWestern Energy
NWE
$4.43B
| $2.71M | ﹤0.01% |
52,771
-137,211
| -72% | -$7.58M |
|
|
OPLN
1406
Openlane
OPLN
$4.2B
| $2.71M | ﹤0.01% |
110,693
+34,775
| +46% | +$734K |
|
1407
GrafTech
EAF
$175M
| $2.7M | ﹤0.01% |
278,253
+158,705
| +133% | +$1.4M |
|
1408
AST SpaceMobile
ASTS
$17.7B
| $2.7M | ﹤0.01% |
57,703
-516,605
| -90% | -$15M |
|
1409
Gartner
IT
$9.45B
| $2.7M | ﹤0.01% |
6,669
-1,324
| -17% | -$554K |
|
1410
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $2.69M | ﹤0.01% |
53,577
-39,482
| -42% | -$1.55M |
|
|
ACRE
1411
Ares Commercial Real Estate
ACRE
$256M
| $2.69M | ﹤0.01% |
+562,974
| New | +$2.5M |
|
1412
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.68M | ﹤0.01% |
49,338
+29,396
| +147% | +$1.64M |
|
1413
Transocean
RIG
$5.68B
| $2.68M | ﹤0.01% |
1,034,734
-1,037,134
| -50% | -$2.67M |
|
1414
Tecnoglass
TGLS
$2.02B
| $2.66M | ﹤0.01% |
34,408
-66,411
| -66% | -$5.15M |
|
1415
Sunrun
RUN
$2.9B
| $2.66M | ﹤0.01% |
325,247
-794,868
| -71% | -$6.25M |
|
1416
Customers Bancorp
CUBI
$2.64B
| $2.65M | ﹤0.01% |
+45,127
| New | +$2.29M |
|
1417
Seneca Foods Class A
SENEA
$1.16B
| $2.65M | ﹤0.01% |
26,133
+10,413
| +66% | +$937K |
|
|
NYAX
1418
Nayax
NYAX
$2.41B
| $2.65M | ﹤0.01% |
+52,701
| New | +$2.21M |
|
|
BRY
1419
DELISTED
Berry Corp
BRY
| $2.64M | ﹤0.01% |
954,004
+700,863
| +277% | +$1.87M |
|
1420
Healthcare Services Group
HCSG
$1.72B
| $2.64M | ﹤0.01% |
+175,468
| New | +$2.33M |
|
1421
Erasca
ERAS
$6.59B
| $2.63M | ﹤0.01% |
2,074,425
+47,398
| +2% | +$63.5K |
|
1422
SmartRent
SMRT
$184M
| $2.63M | ﹤0.01% |
2,657,531
+1,853,247
| +230% | +$1.66M |
|
1423
CALL
iShares MSCI Brazil ETF
EWZ
$9.09B
| $2.63M | ﹤0.01% |
91,100
-905,400
| -91% | -$24.4M |
|
1424
Chart Industries
GTLS
| $2.63M | ﹤0.01% |
15,947
-74,340
| -82% | -$10.9M |
|
1425
Newell Brands
NWL
$2.18B
| $2.62M | ﹤0.01% |
486,025
+309,936
| +176% | +$1.64M |
|
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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.