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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 | |
|---|---|---|---|---|---|---|
1501
Peabody Energy
BTU
$2.73B
| $2.14M | ﹤0.01% |
159,755
-559,992
| -78% | -$7.39M |
|
1502
Helios Technologies
HLIO
$2.68B
| $2.14M | ﹤0.01% |
64,232
-113,125
| -64% | -$3.41M |
|
1503
Privia Health
PRVA
$3.39B
| $2.14M | ﹤0.01% |
92,903
-270,172
| -74% | -$6.26M |
|
1504
Charles River Laboratories
CRL
$10.8B
| $2.14M | ﹤0.01% |
14,072
-23,862
| -63% | -$3.18M |
|
1505
Blackbaud
BLKB
$1.49B
| $2.13M | ﹤0.01% |
33,250
-36,636
| -52% | -$2.29M |
|
1506
Dominion Energy
D
$62.5B
| $2.13M | ﹤0.01% |
37,707
-1,091,416
| -97% | -$59.8M |
|
1507
Columbia Financial
CLBK
$2.44B
| $2.13M | ﹤0.01% |
146,678
+109,780
| +298% | +$1.56M |
|
|
AII
1508
American Integrity Insurance
AII
$366M
| $2.12M | ﹤0.01% |
+115,455
| New | +$1.95M |
|
1509
Blackstone Secured Lending
BXSL
$5.54B
| $2.12M | ﹤0.01% |
+68,995
| New | +$2.1M |
|
1510
Timken Company
TKR
$9.57B
| $2.12M | ﹤0.01% |
29,217
-158,287
| -84% | -$10.8M |
|
1511
Vail Resorts
MTN
$5.27B
| $2.12M | ﹤0.01% |
+13,488
| New | +$2M |
|
1512
Upwork
UPWK
$1.12B
| $2.12M | ﹤0.01% |
157,612
+146,930
| +1,375% | +$2.11M |
|
1513
GDS Holdings
GDS
$6.24B
| $2.12M | ﹤0.01% |
69,269
-1,059,590
| -94% | -$26.9M |
|
1514
Arch Capital
ACGL
$35.4B
| $2.12M | ﹤0.01% |
23,251
-91,712
| -80% | -$8.46M |
|
1515
Kopin
KOPN
$706M
| $2.11M | ﹤0.01% |
1,381,509
-1,044,637
| -43% | -$1.36M |
|
1516
Kiniksa Pharmaceuticals
KNSA
$4.92B
| $2.11M | ﹤0.01% |
+76,347
| New | +$1.94M |
|
1517
Coca-Cola Consolidated
COKE
$12B
| $2.11M | ﹤0.01% |
18,910
+15,310
| +425% | +$1.85M |
|
1518
Luxfer Holdings
LXFR
$446M
| $2.1M | ﹤0.01% |
172,736
+1,570
| +0.9% | +$17.6K |
|
1519
Vesta Real Estate
VTMX
$3.21B
| $2.1M | ﹤0.01% |
76,501
+15,103
| +25% | +$405K |
|
1520
Forward Air
FWRD
$435M
| $2.09M | ﹤0.01% |
85,312
+54,356
| +176% | +$965K |
|
1521
Signet Jewelers
SIG
$3.56B
| $2.09M | ﹤0.01% |
26,315
+20,291
| +337% | +$1.35M |
|
|
MREO
1522
Mereo BioPharma
MREO
$49.5M
| $2.08M | ﹤0.01% |
767,744
| – | – |
|
1523
PUT
Salesforce
CRM
$140B
| $2.07M | ﹤0.01% |
7,600
-30,400
| -80% | -$8.13M |
|
1524
Stoneridge
SRI
$197M
| $2.07M | ﹤0.01% |
293,987
+191,444
| +187% | +$938K |
|
|
VISN
1525
Vistance Networks Inc
VISN
$2.74B
| $2.07M | ﹤0.01% |
+249,460
| New | +$1.31M |
|
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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.