We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Royal Caribbean
RCL
$76.9B
| $1.65M | ﹤0.01% |
5,269
-22,279
| -81% | -$5.3M |
|
1627
Contango Silver & Gold Inc
CTGO
$499M
| $1.65M | ﹤0.01% |
84,509
-17,209
| -17% | -$277K |
|
1628
EVgo
EVGO
$237M
| $1.64M | ﹤0.01% |
449,708
-979,406
| -69% | -$3.35M |
|
1629
Virtus Investment Partners
VRTS
$1.08B
| $1.63M | ﹤0.01% |
9,008
-6,645
| -42% | -$1.11M |
|
1630
Pitney Bowes
PBI
$2.52B
| $1.63M | ﹤0.01% |
+149,676
| New | +$1.41M |
|
1631
Camtek
CAMT
$6.88B
| $1.63M | ﹤0.01% |
19,310
-175,144
| -90% | -$11.8M |
|
|
OLO
1632
DELISTED
Olo Inc
OLO
| $1.63M | ﹤0.01% |
183,054
-626,751
| -77% | -$4.86M |
|
|
BDN
1633
Brandywine Realty Trust
BDN
$539M
| $1.62M | ﹤0.01% |
377,350
-330,550
| -47% | -$1.37M |
|
1634
Lumentum
LITE
$60.3B
| $1.62M | ﹤0.01% |
17,005
-288,879
| -94% | -$20.5M |
|
1635
Herbalife
HLF
$1.25B
| $1.62M | ﹤0.01% |
187,450
-76,390
| -29% | -$567K |
|
1636
Amkor Technology
AMKR
$15.5B
| $1.61M | ﹤0.01% |
76,923
+45,206
| +143% | +$834K |
|
|
MTA
1637
Metalla Royalty & Streaming
MTA
$674M
| $1.61M | ﹤0.01% |
419,373
+101,716
| +32% | +$324K |
|
1638
Sonos
SONO
$1.8B
| $1.6M | ﹤0.01% |
148,378
-1,128,567
| -88% | -$11M |
|
|
AGS
1639
DELISTED
PlayAGS
AGS
| $1.59M | ﹤0.01% |
+127,100
| New | +$1.55M |
|
|
FVR
1640
FrontView REIT
FVR
$504M
| $1.59M | ﹤0.01% |
132,259
-112,409
| -46% | -$1.33M |
|
|
NGD
1641
DELISTED
New Gold Inc
NGD
| $1.58M | ﹤0.01% |
319,574
-962,202
| -75% | -$3.95M |
|
1642
ePlus
PLUS
$2.36B
| $1.58M | ﹤0.01% |
+21,926
| New | +$1.44M |
|
1643
Absci
ABSI
$1.39B
| $1.58M | ﹤0.01% |
+612,878
| New | +$1.73M |
|
1644
Franklin Financial Services
FRAF
$282M
| $1.57M | ﹤0.01% |
45,468
+34,982
| +334% | +$1.29M |
|
1645
Alerus Financial
ALRS
$804M
| $1.57M | ﹤0.01% |
72,425
+54,418
| +302% | +$1.09M |
|
|
MCHB
1646
Mechanics Bancorp
MCHB
$3.58B
| $1.57M | ﹤0.01% |
119,907
+39,886
| +50% | +$478K |
|
1647
ON Semiconductor
ON
$34.1B
| $1.57M | ﹤0.01% |
29,900
-746,918
| -96% | -$32.5M |
|
|
FLYY
1648
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $1.56M | ﹤0.01% |
+312,294
| New | +$1.86M |
|
1649
Bitdeer Technologies
BTDR
$2.77B
| $1.56M | ﹤0.01% |
+135,703
| New | +$1.57M |
|
1650
iShares US Medical Devices ETF
IHI
$3.05B
| $1.56M | ﹤0.01% |
24,864
-26,495
| -52% | -$1.59M |
|
Similar funds
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.