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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 | |
|---|---|---|---|---|---|---|
1726
eHealth
EHTH
$47.3M
| $1.3M | ﹤0.01% |
298,010
+209,725
| +238% | +$1.05M |
|
1727
Badger Meter
BMI
$4.36B
| $1.29M | ﹤0.01% |
5,275
-10,691
| -67% | -$2.42M |
|
1728
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.29M | ﹤0.01% |
+10,200
| New | +$1.13M |
|
1729
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $1.29M | ﹤0.01% |
+34,819
| New | +$1.16M |
|
1730
Banc of California
BANC
$3.27B
| $1.29M | ﹤0.01% |
91,604
-186,917
| -67% | -$2.55M |
|
1731
Runway Growth Finance
RWAY
$239M
| $1.28M | ﹤0.01% |
119,730
-84,051
| -41% | -$813K |
|
1732
Schrodinger
SDGR
$1.14B
| $1.28M | ﹤0.01% |
+63,833
| New | +$1.46M |
|
1733
BioCryst Pharmaceuticals
BCRX
$2.36B
| $1.28M | ﹤0.01% |
+143,312
| New | +$1.33M |
|
1734
Hexcel
HXL
$7.83B
| $1.28M | ﹤0.01% |
22,686
-369,623
| -94% | -$19.5M |
|
1735
Lantronix
LTRX
$232M
| $1.28M | ﹤0.01% |
446,164
+42,838
| +11% | +$97.3K |
|
|
PR
1736
Permian Resources
PR
$16.9B
| $1.27M | ﹤0.01% |
93,507
+16,443
| +21% | +$211K |
|
1737
QCR Holdings
QCRH
$1.63B
| $1.26M | ﹤0.01% |
+18,506
| New | +$1.24M |
|
1738
TaskUs
TASK
$534M
| $1.25M | ﹤0.01% |
74,775
-389,430
| -84% | -$5.93M |
|
1739
enGene Therapeutics
ENGN
$122M
| $1.25M | ﹤0.01% |
343,928
-1,469
| -0.4% | -$5.51K |
|
1740
Viant Technology
DSP
$230M
| $1.25M | ﹤0.01% |
94,475
-131,077
| -58% | -$1.79M |
|
1741
Byline Bancorp
BY
$1.73B
| $1.25M | ﹤0.01% |
+46,749
| New | +$1.2M |
|
1742
Cimpress
CMPR
$2.49B
| $1.24M | ﹤0.01% |
+26,397
| New | +$1.15M |
|
1743
OneWater Marine
ONEW
$224M
| $1.23M | ﹤0.01% |
92,042
+68,494
| +291% | +$971K |
|
|
ELP
1744
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.23M | ﹤0.01% |
+134,477
| New | +$1.13M |
|
1745
CALL
Salesforce
CRM
$140B
| $1.23M | ﹤0.01% |
4,500
-51,200
| -92% | -$13.7M |
|
1746
Nature's Sunshine
NATR
$359M
| $1.23M | ﹤0.01% |
82,967
+66,300
| +398% | +$896K |
|
1747
Arvinas
ARVN
$517M
| $1.23M | ﹤0.01% |
166,679
+146,190
| +714% | +$1.08M |
|
1748
H.B. Fuller
FUL
$3.06B
| $1.23M | ﹤0.01% |
20,370
+16,145
| +382% | +$891K |
|
1749
PUT
iShares US Real Estate ETF
IYR
$4.83B
| $1.22M | ﹤0.01% |
+12,900
| New | +$1.2M |
|
1750
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.22M | ﹤0.01% |
+25,696
| New | +$1.17M |
|
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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.