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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 | |
|---|---|---|---|---|---|---|
1451
Ultragenyx Pharmaceutical
RARE
$2.88B
| $2.4M | ﹤0.01% |
65,871
-268,207
| -80% | -$9.67M |
|
1452
Aspen Aerogels
ASPN
$425M
| $2.39M | ﹤0.01% |
404,006
+98,171
| +32% | +$565K |
|
1453
First Interstate BancSystem
FIBK
$3.79B
| $2.39M | ﹤0.01% |
82,812
+40,266
| +95% | +$1.09M |
|
1454
Kaltura
KLTR
$203M
| $2.37M | ﹤0.01% |
1,179,526
-372,880
| -24% | -$772K |
|
1455
Standard Motor Products
SMP
$850M
| $2.37M | ﹤0.01% |
77,127
+47,028
| +156% | +$1.3M |
|
|
GPGI
1456
GPGI Inc
GPGI
$4.21B
| $2.37M | ﹤0.01% |
167,976
+37,313
| +29% | +$457K |
|
1457
M-tron Industries
MPTI
$328M
| $2.36M | ﹤0.01% |
56,263
+17,943
| +47% | +$864K |
|
1458
Hawaiian Electric Industries
HE
$2.32B
| $2.35M | ﹤0.01% |
221,491
+190,487
| +614% | +$1.99M |
|
1459
VEON
VEON
$3.58B
| $2.35M | ﹤0.01% |
50,968
-9,833
| -16% | -$453K |
|
1460
Weis Markets
WMK
$1.92B
| $2.34M | ﹤0.01% |
+32,287
| New | +$2.53M |
|
|
NAGE
1461
Niagen Bioscience
NAGE
$260M
| $2.34M | ﹤0.01% |
162,133
-136,844
| -46% | -$1.35M |
|
1462
Simulations Plus
SLP
$369M
| $2.33M | ﹤0.01% |
133,278
+108,407
| +436% | +$3.04M |
|
1463
Q2 Holdings
QTWO
$3.44B
| $2.32M | ﹤0.01% |
24,835
+10,408
| +72% | +$878K |
|
1464
Allot
ALLT
$395M
| $2.32M | ﹤0.01% |
+271,311
| New | +$1.95M |
|
1465
Artesian Resources
ARTNA
$352M
| $2.32M | ﹤0.01% |
69,110
-9,545
| -12% | -$324K |
|
1466
First Majestic Silver
AG
$7.77B
| $2.32M | ﹤0.01% |
280,247
-9,937
| -3% | -$66.8K |
|
1467
MiMedx Group
MDXG
$637M
| $2.32M | ﹤0.01% |
+379,162
| New | +$2.52M |
|
1468
Towne Bank
TOWN
$3.33B
| $2.32M | ﹤0.01% |
+67,759
| New | +$2.26M |
|
1469
New Mountain Finance
NMFC
$669M
| $2.3M | ﹤0.01% |
+218,263
| New | +$2.25M |
|
|
INR
1470
Infinity Natural Resources
INR
$244M
| $2.3M | ﹤0.01% |
125,624
-95,766
| -43% | -$1.63M |
|
1471
Wynn Resorts
WYNN
$10B
| $2.3M | ﹤0.01% |
+24,532
| New | +$2.08M |
|
1472
CI&T Inc
CINT
$416M
| $2.27M | ﹤0.01% |
380,818
+180,800
| +90% | +$1.04M |
|
1473
Valmont Industries
VMI
$10.3B
| $2.26M | ﹤0.01% |
6,913
-25,503
| -79% | -$7.82M |
|
1474
Stryker
SYK
$123B
| $2.26M | ﹤0.01% |
5,700
-17,169
| -75% | -$6.42M |
|
1475
Group 1 Automotive
GPI
$3.86B
| $2.25M | ﹤0.01% |
5,156
+3,448
| +202% | +$1.45M |
|
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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.