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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 | |
|---|---|---|---|---|---|---|
1651
Goosehead Insurance
GSHD
$1.28B
| $1.56M | ﹤0.01% |
14,761
-205,128
| -93% | -$21.7M |
|
|
SBR
1652
Sabine Royalty Trust
SBR
$1.06B
| $1.55M | ﹤0.01% |
+23,172
| New | +$1.52M |
|
|
LINE
1653
Lineage Inc
LINE
$10.2B
| $1.54M | ﹤0.01% |
+35,366
| New | +$1.71M |
|
1654
WaFd
WAFD
$2.82B
| $1.53M | ﹤0.01% |
+52,206
| New | +$1.48M |
|
1655
CRA International
CRAI
$1.11B
| $1.53M | ﹤0.01% |
8,154
-16,493
| -67% | -$2.95M |
|
1656
Teleflex
TFX
$5.96B
| $1.52M | ﹤0.01% |
12,873
-223,525
| -95% | -$28.2M |
|
|
CIVI
1657
DELISTED
Civitas Resources
CIVI
| $1.52M | ﹤0.01% |
55,206
-24,355
| -31% | -$705K |
|
1658
German American Bancorp
GABC
$1.82B
| $1.52M | ﹤0.01% |
39,374
+33,176
| +535% | +$1.25M |
|
1659
OptimizeRx
OPRX
$126M
| $1.51M | ﹤0.01% |
111,971
-139,165
| -55% | -$1.52M |
|
1660
Trex
TREX
$4.69B
| $1.5M | ﹤0.01% |
27,630
-158,283
| -85% | -$8.97M |
|
|
BLUWU
1661
Blue Water Acquisition Corp III Unit
BLUWU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1662
RLJ Lodging Trust
RLJ
$1.81B
| $1.5M | ﹤0.01% |
+206,224
| New | +$1.49M |
|
1663
Fluence Energy
FLNC
$1.87B
| $1.5M | ﹤0.01% |
223,600
-45,091
| -17% | -$215K |
|
1664
Coty
COTY
$2.3B
| $1.5M | ﹤0.01% |
+322,045
| New | +$1.59M |
|
1665
Radcom
RDCM
$232M
| $1.5M | ﹤0.01% |
110,127
+18,708
| +20% | +$229K |
|
1666
Coinbase
COIN
$41.4B
| $1.49M | ﹤0.01% |
4,256
-536,808
| -99% | -$125M |
|
|
BASE
1667
DELISTED
Couchbase
BASE
| $1.48M | ﹤0.01% |
60,742
-9,352
| -13% | -$170K |
|
1668
Franco-Nevada
FNV
$38.7B
| $1.48M | ﹤0.01% |
+9,012
| New | +$1.49M |
|
|
KE
1669
Kimball Electronics
KE
$576M
| $1.47M | ﹤0.01% |
76,362
+61,099
| +400% | +$1.02M |
|
|
PINC
1670
DELISTED
Premier
PINC
| $1.47M | ﹤0.01% |
66,830
-397,813
| -86% | -$8.57M |
|
1671
Global X DAX Germany ETF
DAX
$237M
| $1.47M | ﹤0.01% |
+32,613
| New | +$1.37M |
|
|
AL
1672
DELISTED
Air Lease Corp
AL
| $1.46M | ﹤0.01% |
+24,992
| New | +$1.3M |
|
1673
Beazer Homes USA
BZH
$900M
| $1.46M | ﹤0.01% |
65,122
-306,888
| -82% | -$6.37M |
|
1674
PUT
Citigroup
C
$217B
| $1.46M | ﹤0.01% |
17,100
+12,500
| +272% | +$904K |
|
|
SNCR
1675
DELISTED
Synchronoss Technologies
SNCR
| $1.45M | ﹤0.01% |
212,355
+22,917
| +12% | +$190K |
|
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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.