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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 | |
|---|---|---|---|---|---|---|
1551
nLIGHT
LASR
$3.91B
| $1.95M | ﹤0.01% |
99,016
-294,130
| -75% | -$3.65M |
|
1552
AvePoint
AVPT
$2.8B
| $1.95M | ﹤0.01% |
100,789
-434,770
| -81% | -$7.54M |
|
1553
Texas Roadhouse
TXRH
$13B
| $1.94M | ﹤0.01% |
+10,332
| New | +$1.85M |
|
1554
DigitalOcean
DOCN
$12.4B
| $1.94M | ﹤0.01% |
+67,788
| New | +$1.98M |
|
1555
Immuneering
IMRX
$300M
| $1.93M | ﹤0.01% |
573,864
-234,105
| -29% | -$401K |
|
|
NFGC
1556
New Found Gold
NFGC
$530M
| $1.93M | ﹤0.01% |
1,360,153
-128,462
| -9% | -$166K |
|
1557
Radware
RDWR
$1.27B
| $1.93M | ﹤0.01% |
65,427
-101,026
| -61% | -$2.39M |
|
|
GTM
1558
ZoomInfo Technologies
GTM
$905M
| $1.92M | ﹤0.01% |
190,178
-1,392,742
| -88% | -$12.9M |
|
1559
BBVA Argentina
BBAR
$3.99B
| $1.92M | ﹤0.01% |
116,908
-317,732
| -73% | -$6.07M |
|
1560
Arcosa
ACA
$7.12B
| $1.92M | ﹤0.01% |
+22,106
| New | +$1.85M |
|
|
CAN
1561
Canaan Creative
CAN
$201M
| $1.9M | ﹤0.01% |
3,058,206
-2,236,565
| -42% | -$1.57M |
|
1562
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $1.89M | ﹤0.01% |
55,100
-393,200
| -88% | -$13M |
|
|
LB
1563
LandBridge Co
LB
$2.16B
| $1.89M | ﹤0.01% |
+27,932
| New | +$2.01M |
|
|
NVMI
1564
Nova
NVMI
$13.9B
| $1.89M | ﹤0.01% |
+6,855
| New | +$1.39M |
|
1565
Grupo Cibest SA
CIB
$19.1B
| $1.86M | ﹤0.01% |
40,269
+29,902
| +288% | +$1.24M |
|
|
RERE
1566
ATRenew
RERE
$857M
| $1.86M | ﹤0.01% |
561,536
+69,801
| +14% | +$181K |
|
1567
NatWest
NWG
$71.3B
| $1.85M | ﹤0.01% |
130,785
+39,253
| +43% | +$519K |
|
1568
Powell Industries
POWL
$8.48B
| $1.85M | ﹤0.01% |
+26,343
| New | +$1.59M |
|
|
AOMR
1569
Angel Oak Mortgage REIT
AOMR
$227M
| $1.85M | ﹤0.01% |
196,082
+17,579
| +10% | +$160K |
|
1570
Skyward Specialty Insurance
SKWD
$2.4B
| $1.83M | ﹤0.01% |
+31,751
| New | +$1.83M |
|
1571
iShares MSCI Singapore ETF
EWS
$985M
| $1.83M | ﹤0.01% |
+70,549
| New | +$1.74M |
|
1572
Capital Bancorp
CBNK
$584M
| $1.83M | ﹤0.01% |
+54,578
| New | +$1.67M |
|
1573
Goldman Sachs BDC
GSBD
$994M
| $1.83M | ﹤0.01% |
+162,818
| New | +$1.79M |
|
1574
Applied Materials
AMAT
$421B
| $1.83M | ﹤0.01% |
10,000
-20,888
| -68% | -$3.31M |
|
1575
Black Diamond Therapeutics
BDTX
$103M
| $1.83M | ﹤0.01% |
+737,875
| New | +$1.42M |
|
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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.