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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 | |
|---|---|---|---|---|---|---|
1751
Vontier
VNT
$4.27B
| $1.22M | ﹤0.01% |
32,996
-557,573
| -94% | -$19M |
|
1752
Bit Digital
BTBT
$498M
| $1.22M | ﹤0.01% |
+555,577
| New | +$1.23M |
|
1753
Itron
ITRI
$3.79B
| $1.21M | ﹤0.01% |
9,226
-11,285
| -55% | -$1.28M |
|
|
MASI
1754
DELISTED
Masimo
MASI
| $1.21M | ﹤0.01% |
7,208
-3,766
| -34% | -$601K |
|
1755
CALL
First Solar
FSLR
$22.2B
| $1.21M | ﹤0.01% |
7,300
-7,400
| -50% | -$1.09M |
|
1756
SiTime
SITM
$16.5B
| $1.21M | ﹤0.01% |
5,668
+3,562
| +169% | +$644K |
|
1757
Greene County Bancorp
GCBC
$561M
| $1.21M | ﹤0.01% |
54,313
-147,809
| -73% | -$3.28M |
|
1758
Americold
COLD
$4.57B
| $1.2M | ﹤0.01% |
71,859
-362,581
| -83% | -$6.57M |
|
1759
First Commonwealth Financial
FCF
$2.14B
| $1.19M | ﹤0.01% |
+73,465
| New | +$1.13M |
|
1760
Rocky Brands
RCKY
$312M
| $1.18M | ﹤0.01% |
53,375
+27,326
| +105% | +$521K |
|
1761
KNOT Offshore Partners
KNOP
$361M
| $1.18M | ﹤0.01% |
189,165
-25,069
| -12% | -$164K |
|
1762
Kamada
KMDA
$409M
| $1.18M | ﹤0.01% |
152,636
-25,194
| -14% | -$171K |
|
1763
Olin
OLN
$2.52B
| $1.17M | ﹤0.01% |
58,469
-100,959
| -63% | -$2.1M |
|
1764
Lifeway Foods
LWAY
$488M
| $1.17M | ﹤0.01% |
47,641
-19,997
| -30% | -$474K |
|
1765
GeneDx Holdings
WGS
$1.81B
| $1.17M | ﹤0.01% |
+12,695
| New | +$997K |
|
1766
ACI Worldwide
ACIW
$5.92B
| $1.17M | ﹤0.01% |
+25,500
| New | +$1.25M |
|
|
NVEE
1767
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
50,300
-78,980
| -61% | -$1.58M |
|
1768
RadNet
RDNT
$4.86B
| $1.14M | ﹤0.01% |
20,014
-151,677
| -88% | -$8.33M |
|
1769
Rimini Street
RMNI
$428M
| $1.13M | ﹤0.01% |
+300,725
| New | +$1M |
|
1770
AMN Healthcare
AMN
$1.35B
| $1.13M | ﹤0.01% |
+54,600
| New | +$1.14M |
|
1771
Investar Holding Corp
ISTR
$410M
| $1.12M | ﹤0.01% |
58,221
+24,451
| +72% | +$451K |
|
1772
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.12M | ﹤0.01% |
18,800
-269,100
| -93% | -$15.4M |
|
1773
Oxford Industries
OXM
$598M
| $1.11M | ﹤0.01% |
27,701
-3,599
| -11% | -$181K |
|
1774
Verastem
VSTM
$507M
| $1.11M | ﹤0.01% |
268,333
-1,957,261
| -88% | -$12.3M |
|
1775
Better Home & Finance Holding
BETR
$419M
| $1.11M | ﹤0.01% |
89,804
+54,113
| +152% | +$701K |
|
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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.