We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Theravance Biopharma
TBPH
$879M
| $1.11M | ﹤0.01% |
100,778
+85,867
| +576% | +$835K |
|
1777
Booz Allen Hamilton
BAH
$7.83B
| $1.11M | ﹤0.01% |
10,633
-5,889
| -36% | -$660K |
|
|
PVLA
1778
Palvella Therapeutics
PVLA
$2.21B
| $1.11M | ﹤0.01% |
49,077
+18,732
| +62% | +$440K |
|
1779
Gentex
GNTX
$5.21B
| $1.11M | ﹤0.01% |
+50,298
| New | +$1.1M |
|
1780
Telos
TLS
$352M
| $1.1M | ﹤0.01% |
348,270
+303,726
| +682% | +$789K |
|
1781
Rogers Communications
RCI
$18.9B
| $1.1M | ﹤0.01% |
37,179
+9,951
| +37% | +$261K |
|
1782
Intellicheck
IDN
$74.7M
| $1.1M | ﹤0.01% |
+204,495
| New | +$782K |
|
1783
Protara Therapeutics
TARA
$231M
| $1.1M | ﹤0.01% |
+362,526
| New | +$1.25M |
|
|
SUNS
1784
Sunrise Realty Trust
SUNS
$114M
| $1.1M | ﹤0.01% |
103,509
-25,903
| -20% | -$268K |
|
|
HUYA
1785
Huya Inc
HUYA
$545M
| $1.1M | ﹤0.01% |
311,484
-359,968
| -54% | -$1.3M |
|
1786
Citizens & Northern Corp
CZNC
$422M
| $1.1M | ﹤0.01% |
57,870
+29,687
| +105% | +$563K |
|
1787
Invesco MSCI USA ETF
PBUS
$11.3B
| $1.09M | ﹤0.01% |
+17,536
| New | +$1.01M |
|
1788
State Street SPDR S&P Global Infrastructure ETF
GII
$964M
| $1.09M | ﹤0.01% |
+16,171
| New | +$1.05M |
|
|
EH
1789
EHang Holdings
EH
$395M
| $1.09M | ﹤0.01% |
62,549
-28,489
| -31% | -$484K |
|
|
CWBC
1790
Community West Bancshares
CWBC
$743M
| $1.08M | ﹤0.01% |
55,451
+36,499
| +193% | +$648K |
|
1791
SunPower Inc
SPWR
$103M
| $1.08M | ﹤0.01% |
+586,304
| New | +$1.01M |
|
|
DHIL
1792
DELISTED
Diamond Hill
DHIL
| $1.08M | ﹤0.01% |
+7,414
| New | +$1.02M |
|
|
KRMN
1793
Karman Holdings
KRMN
$6.15B
| $1.08M | ﹤0.01% |
21,367
-120,196
| -85% | -$4.84M |
|
1794
iShares Russell Top 200 ETF
IWL
$2.19B
| $1.07M | ﹤0.01% |
+7,019
| New | +$989K |
|
|
KGEI
1795
Kolibri Global Energy
KGEI
$182M
| $1.06M | ﹤0.01% |
155,423
+106,912
| +220% | +$735K |
|
1796
DHT Holdings
DHT
$2.8B
| $1.06M | ﹤0.01% |
+98,373
| New | +$1.08M |
|
1797
Deckers Outdoor
DECK
$15B
| $1.06M | ﹤0.01% |
10,306
+6,391
| +163% | +$708K |
|
1798
Weave Communications
WEAV
$575M
| $1.06M | ﹤0.01% |
127,295
-2,347
| -2% | -$22.7K |
|
|
SLDE
1799
Slide Insurance Holdings
SLDE
$2.39B
| $1.06M | ﹤0.01% |
+48,767
| New | +$1.05M |
|
1800
Life Time Group Holdings
LTH
$9.52B
| $1.06M | ﹤0.01% |
34,795
-1,070,233
| -97% | -$31.7M |
|
Similar funds
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.