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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 | |
|---|---|---|---|---|---|---|
1701
StealthGas
GASS
$317M
| $1.36M | ﹤0.01% |
212,257
-167,283
| -44% | -$959K |
|
|
GAU
1702
Galiano Gold
GAU
$449M
| $1.36M | ﹤0.01% |
1,067,099
-373,016
| -26% | -$507K |
|
1703
Materion
MTRN
$5.1B
| $1.35M | ﹤0.01% |
+17,046
| New | +$1.34M |
|
|
KALV
1704
DELISTED
KalVista Pharmaceuticals
KALV
| $1.35M | ﹤0.01% |
119,622
+38,657
| +48% | +$473K |
|
1705
Kenvue
KVUE
$36.4B
| $1.35M | ﹤0.01% |
64,520
-1,301,876
| -95% | -$29.6M |
|
|
SRG
1706
Seritage Growth Properties
SRG
$149M
| $1.34M | ﹤0.01% |
435,984
+250,989
| +136% | +$723K |
|
1707
Columbia Sportswear
COLM
$3.25B
| $1.34M | ﹤0.01% |
21,984
+16,245
| +283% | +$1.05M |
|
1708
HCA Healthcare
HCA
$82.3B
| $1.34M | ﹤0.01% |
3,500
-1,300
| -27% | -$468K |
|
1709
Similarweb
SMWB
$610M
| $1.34M | ﹤0.01% |
170,942
-188,344
| -52% | -$1.41M |
|
1710
Kaiser Aluminum
KALU
$2.58B
| $1.34M | ﹤0.01% |
+16,755
| New | +$1.14M |
|
1711
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.34M | ﹤0.01% |
32,776
-1,666,158
| -98% | -$66.4M |
|
1712
Geron
GERN
$924M
| $1.33M | ﹤0.01% |
944,790
-4,195,674
| -82% | -$5.95M |
|
1713
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.4M
| $1.33M | ﹤0.01% |
+21,107
| New | +$1.24M |
|
1714
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $1.33M | ﹤0.01% |
10,580
-20,634
| -66% | -$2.47M |
|
|
VBTX
1715
DELISTED
Veritex Holdings
VBTX
| $1.32M | ﹤0.01% |
+50,739
| New | +$1.21M |
|
1716
Host Hotels & Resorts
HST
$16.4B
| $1.32M | ﹤0.01% |
+86,079
| New | +$1.28M |
|
1717
Reliance Steel & Aluminium
RS
$20.2B
| $1.32M | ﹤0.01% |
+4,200
| New | +$1.24M |
|
1718
Joby Aviation
JOBY
$7.11B
| $1.31M | ﹤0.01% |
124,130
-3,542
| -3% | -$25.6K |
|
1719
Arteris
AIP
$1.43B
| $1.31M | ﹤0.01% |
137,228
-80,258
| -37% | -$591K |
|
1720
Sally Beauty Holdings
SBH
$1.42B
| $1.31M | ﹤0.01% |
+141,131
| New | +$1.22M |
|
1721
United States Antimony
UAMY
$809M
| $1.31M | ﹤0.01% |
598,817
+47,885
| +9% | +$136K |
|
1722
DT Midstream
DTM
$14.8B
| $1.3M | ﹤0.01% |
11,833
-50
| -0.4% | -$5.06K |
|
1723
Mirum Pharmaceuticals
MIRM
$7.25B
| $1.3M | ﹤0.01% |
+25,537
| New | +$1.14M |
|
1724
Meridian
MRBK
$241M
| $1.3M | ﹤0.01% |
100,799
-10,751
| -10% | -$142K |
|
1725
Omega Flex
OFLX
$302M
| $1.3M | ﹤0.01% |
40,124
+7,661
| +24% | +$246K |
|
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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.