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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1576
OP Bancorp
OPBK
$223M
| $1.83M | ﹤0.01% |
140,591
+127,330
| +960% | +$1.55M |
|
1577
Regenxbio
RGNX
$511M
| $1.83M | ﹤0.01% |
222,342
-3,238
| -1% | -$27.1K |
|
1578
Liberty Media Series A
FWONA
$23.5B
| $1.82M | ﹤0.01% |
19,159
-9,148
| -32% | -$773K |
|
1579
MediaAlpha
MAX
$763M
| $1.81M | ﹤0.01% |
165,627
-292,882
| -64% | -$2.83M |
|
1580
MBIA
MBI
$333M
| $1.81M | ﹤0.01% |
416,964
+270,192
| +184% | +$1.2M |
|
1581
FS KKR Capital
FSK
$3.06B
| $1.81M | ﹤0.01% |
+87,045
| New | +$1.77M |
|
1582
Sixth Street Specialty
TSLX
$1.66B
| $1.81M | ﹤0.01% |
75,811
+49,362
| +187% | +$1.08M |
|
1583
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $1.8M | ﹤0.01% |
+56,364
| New | +$1.66M |
|
1584
Sonoco
SON
$5.59B
| $1.8M | ﹤0.01% |
41,287
-72,107
| -64% | -$3.23M |
|
1585
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.8M | ﹤0.01% |
+16,400
| New | +$1.76M |
|
1586
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8M | ﹤0.01% |
3,700
+3,000
| +429% | +$1.52M |
|
1587
Perspective Therapeutics
CATX
$341M
| $1.79M | ﹤0.01% |
520,707
-614,738
| -54% | -$1.62M |
|
1588
Federal Agricultural Mortgage
AGM
$2.23B
| $1.78M | ﹤0.01% |
+9,187
| New | +$1.69M |
|
1589
PSQ Holdings
PSQH
$10.1M
| $1.78M | ﹤0.01% |
58,010
+54,836
| +1,728% | +$1.68M |
|
1590
Boise Cascade
BCC
$2.72B
| $1.78M | ﹤0.01% |
20,478
-207,485
| -91% | -$18.8M |
|
1591
Quantum Corp
QMCO
$419M
| $1.77M | ﹤0.01% |
+178,021
| New | +$1.97M |
|
1592
iShares US Regional Banks ETF
IAT
$688M
| $1.77M | ﹤0.01% |
35,671
+3,553
| +11% | +$162K |
|
|
BBT
1593
Beacon Financial Corp
BBT
$2.58B
| $1.77M | ﹤0.01% |
70,569
+20,362
| +41% | +$506K |
|
|
AMTM
1594
Amentum Holdings
AMTM
$5.05B
| $1.77M | ﹤0.01% |
74,831
-72,521
| -49% | -$1.52M |
|
1595
Cirrus Logic
CRUS
$6.96B
| $1.76M | ﹤0.01% |
+16,930
| New | +$1.66M |
|
1596
International Flavors & Fragrances
IFF
$20B
| $1.76M | ﹤0.01% |
23,959
+3,736
| +18% | +$282K |
|
1597
AudioCodes
AUDC
$248M
| $1.76M | ﹤0.01% |
179,371
+19,629
| +12% | +$180K |
|
1598
Trinity Industries
TRN
$2.9B
| $1.76M | ﹤0.01% |
65,020
-53,300
| -45% | -$1.38M |
|
|
API
1599
Agora
API
$331M
| $1.75M | ﹤0.01% |
460,210
+313,175
| +213% | +$1.09M |
|
1600
Brown-Forman Class B
BF.B
$11.7B
| $1.75M | ﹤0.01% |
64,923
-10,166
| -14% | -$326K |
|
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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.