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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 | |
|---|---|---|---|---|---|---|
1601
NerdWallet
NRDS
$609M
| $1.74M | ﹤0.01% |
158,636
-306,130
| -66% | -$3.07M |
|
1602
Abercrombie & Fitch
ANF
$4.23B
| $1.74M | ﹤0.01% |
20,956
+2,026
| +11% | +$154K |
|
1603
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $1.73M | ﹤0.01% |
+92,501
| New | +$1.79M |
|
|
RENEW
1604
CALL
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $1.73M | ﹤0.01% |
143,853
-21,532
| -13% | -$2.11K |
|
1605
Affiliated Managers Group
AMG
$9.77B
| $1.72M | ﹤0.01% |
+8,749
| New | +$1.52M |
|
|
ZK
1606
DELISTED
Zeekr
ZK
| $1.72M | ﹤0.01% |
67,497
+48,610
| +257% | +$1.2M |
|
1607
Palo Alto Networks
PANW
$292B
| $1.72M | ﹤0.01% |
8,400
-165,155
| -95% | -$30.7M |
|
|
PCH
1608
DELISTED
PotlatchDeltic
PCH
| $1.72M | ﹤0.01% |
44,800
-82,756
| -65% | -$3.25M |
|
1609
Marqeta
MQ
$1.84B
| $1.72M | ﹤0.01% |
73,612
-514,330
| -87% | -$9.76M |
|
1610
Paysign
PAYS
$478M
| $1.72M | ﹤0.01% |
+238,345
| New | +$854K |
|
|
RNAM
1611
DELISTED
Avidity Biosciences
RNAM
| $1.71M | ﹤0.01% |
60,223
-394,972
| -87% | -$11.8M |
|
1612
Liberty Latin America Class A
LILA
$1.48B
| $1.71M | ﹤0.01% |
+412,373
| New | +$1.49M |
|
1613
EXL Service
EXLS
$4.3B
| $1.7M | ﹤0.01% |
+38,909
| New | +$1.78M |
|
1614
Beam Therapeutics
BEAM
$2.83B
| $1.7M | ﹤0.01% |
99,959
-169,170
| -63% | -$2.95M |
|
1615
Inspired Entertainment
INSE
$174M
| $1.7M | ﹤0.01% |
208,062
+145,720
| +234% | +$1.13M |
|
1616
Nuvation Bio
NUVB
$2.02B
| $1.7M | ﹤0.01% |
+871,190
| New | +$1.81M |
|
1617
Cadeler
CDLR
$2.24B
| $1.7M | ﹤0.01% |
85,440
+20,079
| +31% | +$408K |
|
1618
Park Aerospace
PKE
$677M
| $1.69M | ﹤0.01% |
114,703
+22,298
| +24% | +$302K |
|
1619
One Stop Systems
OSS
$313M
| $1.69M | ﹤0.01% |
476,393
+437,664
| +1,130% | +$1.22M |
|
1620
Anavex Life Sciences
AVXL
$221M
| $1.68M | ﹤0.01% |
182,190
| – | – |
|
1621
First Community Corp
FCCO
$307M
| $1.68M | ﹤0.01% |
68,815
-40,968
| -37% | -$943K |
|
1622
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
| $1.67M | ﹤0.01% |
+37,739
| New | +$1.52M |
|
1623
Intrepid Potash
IPI
$459M
| $1.67M | ﹤0.01% |
+46,813
| New | +$1.6M |
|
1624
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.67M | ﹤0.01% |
+7,614
| New | +$1.67M |
|
1625
SBA Communications
SBAC
$19.7B
| $1.67M | ﹤0.01% |
7,100
-238,409
| -97% | -$54.6M |
|
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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.