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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 | |
|---|---|---|---|---|---|---|
1676
Riskified
RSKD
$700M
| $1.45M | ﹤0.01% |
+291,121
| New | +$1.39M |
|
1677
Lloyds Banking Group
LYG
$86.6B
| $1.45M | ﹤0.01% |
341,760
-305,652
| -47% | -$1.21M |
|
1678
Old Republic International
ORI
$10.3B
| $1.44M | ﹤0.01% |
37,508
+15,483
| +70% | +$583K |
|
1679
Ormat Technologies
ORA
$6.43B
| $1.44M | ﹤0.01% |
17,200
-86,425
| -83% | -$6.46M |
|
1680
Magnolia Oil & Gas
MGY
$5.04B
| $1.43M | ﹤0.01% |
+63,419
| New | +$1.4M |
|
1681
CALL
Advanced Micro Devices
AMD
$808B
| $1.42M | ﹤0.01% |
10,000
-25,300
| -72% | -$2.75M |
|
1682
Central Garden & Pet Co
CENT
$2.73B
| $1.41M | ﹤0.01% |
40,115
-148,441
| -79% | -$5.25M |
|
1683
Unity Bancorp
UNTY
$575M
| $1.41M | ﹤0.01% |
29,898
+22,439
| +301% | +$968K |
|
1684
Bioventus
BVS
$817M
| $1.4M | ﹤0.01% |
211,695
+51,951
| +33% | +$368K |
|
1685
Southern California Bancorp
BCAL
$683M
| $1.4M | ﹤0.01% |
88,808
+66,931
| +306% | +$954K |
|
1686
Schneider National
SNDR
$6.69B
| $1.4M | ﹤0.01% |
57,872
-19,960
| -26% | -$464K |
|
1687
Columbus McKinnon
CMCO
$414M
| $1.39M | ﹤0.01% |
+91,002
| New | +$1.39M |
|
|
PLYM
1688
DELISTED
Plymouth Industrial REIT
PLYM
| $1.39M | ﹤0.01% |
86,397
-50,006
| -37% | -$781K |
|
1689
Colony Bankcorp
CBAN
$444M
| $1.38M | ﹤0.01% |
84,012
+14,983
| +22% | +$232K |
|
1690
Sinclair Inc
SBGI
$997M
| $1.38M | ﹤0.01% |
100,000
-25,358
| -20% | -$361K |
|
1691
Vroom Inc
VRM
$37.1M
| $1.38M | ﹤0.01% |
48,471
-3,388
| -7% | -$103K |
|
1692
Array Technologies
ARRY
$940M
| $1.38M | ﹤0.01% |
233,931
+205,931
| +735% | +$1.25M |
|
|
SPMC
1693
Sound Point Meridian Capital
SPMC
$210M
| $1.38M | ﹤0.01% |
77,152
+20,163
| +35% | +$371K |
|
1694
Aviat Networks
AVNW
$269M
| $1.38M | ﹤0.01% |
57,356
-9,394
| -14% | -$189K |
|
1695
PROG Holdings
PRG
$1.86B
| $1.38M | ﹤0.01% |
46,899
-175,640
| -79% | -$4.88M |
|
1696
E.W. Scripps
SSP
$284M
| $1.37M | ﹤0.01% |
465,702
-494,700
| -52% | -$1.2M |
|
1697
Valens Semiconductor
VLN
$185M
| $1.37M | ﹤0.01% |
520,062
+238,228
| +85% | +$549K |
|
|
SEE
1698
DELISTED
Sealed Air
SEE
| $1.36M | ﹤0.01% |
+43,977
| New | +$1.31M |
|
1699
Federated Hermes
FHI
$4.46B
| $1.36M | ﹤0.01% |
+30,756
| New | +$1.27M |
|
1700
Construction Partners
ROAD
$5.91B
| $1.36M | ﹤0.01% |
+12,812
| New | +$1.2M |
|
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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.