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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 | |
|---|---|---|---|---|---|---|
1476
Federal Signal
FSS
$7.11B
| $2.25M | ﹤0.01% |
+21,140
| New | +$1.88M |
|
1477
Douglas Dynamics
PLOW
$1.03B
| $2.25M | ﹤0.01% |
76,301
-25,367
| -25% | -$668K |
|
|
CSR
1478
Centerspace
CSR
$938M
| $2.25M | ﹤0.01% |
37,352
-23,361
| -38% | -$1.43M |
|
1479
Leidos
LDOS
$13.4B
| $2.25M | ﹤0.01% |
14,250
+6,600
| +86% | +$976K |
|
1480
Cactus
WHD
$3.78B
| $2.23M | ﹤0.01% |
+51,082
| New | +$2.13M |
|
1481
Vanda Pharmaceuticals
VNDA
$327M
| $2.23M | ﹤0.01% |
471,720
+426,620
| +946% | +$1.87M |
|
1482
Omeros
OMER
$701M
| $2.22M | ﹤0.01% |
741,376
+97,224
| +15% | +$484K |
|
|
DDL
1483
Dingdong
DDL
$496M
| $2.22M | ﹤0.01% |
1,100,396
-249,512
| -18% | -$564K |
|
1484
NextNav
NN
$1.78B
| $2.22M | ﹤0.01% |
+146,139
| New | +$1.87M |
|
1485
Universal Display
OLED
$3.75B
| $2.22M | ﹤0.01% |
+14,375
| New | +$2.01M |
|
1486
US Physical Therapy
USPH
$1.12B
| $2.22M | ﹤0.01% |
28,337
-12,612
| -31% | -$930K |
|
1487
City Holding Co
CHCO
$1.92B
| $2.22M | ﹤0.01% |
+18,100
| New | +$2.12M |
|
|
STRZ
1488
Starz Entertainment Corp
STRZ
$449M
| $2.21M | ﹤0.01% |
+137,660
| New | +$2.18M |
|
1489
Navitas Semiconductor
NVTS
$2.79B
| $2.2M | ﹤0.01% |
+335,175
| New | +$1.29M |
|
1490
First Western Financial
MYFW
$323M
| $2.19M | ﹤0.01% |
+97,234
| New | +$2.01M |
|
1491
Home Bancorp
HBCP
$544M
| $2.18M | ﹤0.01% |
42,027
+36,322
| +637% | +$1.77M |
|
1492
Syndax Pharmaceuticals
SNDX
$2.02B
| $2.17M | ﹤0.01% |
+232,123
| New | +$2.55M |
|
1493
First Merchants
FRME
$2.81B
| $2.17M | ﹤0.01% |
56,654
+50,912
| +887% | +$1.88M |
|
1494
NVE Corp
NVEC
$417M
| $2.17M | ﹤0.01% |
+29,472
| New | +$1.95M |
|
1495
J. Jill
JILL
$248M
| $2.17M | ﹤0.01% |
147,892
+133,558
| +932% | +$2.11M |
|
1496
Gerdau
GGB
$9.27B
| $2.16M | ﹤0.01% |
739,473
-4,929,839
| -87% | -$13.5M |
|
|
NVO
1497
Novo Nordisk
NVO
$223B
| $2.15M | ﹤0.01% |
31,200
+6,075
| +24% | +$413K |
|
1498
Quanex
NX
$835M
| $2.15M | ﹤0.01% |
113,770
-264,439
| -70% | -$4.69M |
|
1499
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.14M | ﹤0.01% |
+20,208
| New | +$1.93M |
|
1500
SPS Commerce
SPSC
$2.41B
| $2.14M | ﹤0.01% |
15,754
+5,477
| +53% | +$759K |
|
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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.