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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 | |
|---|---|---|---|---|---|---|
1801
Silgan Holdings
SLGN
$5.05B
| $1.05M | ﹤0.01% |
+19,381
| New | +$1.02M |
|
1802
Metropolitan Bank Holding Corp
MCB
$1.23B
| $1.05M | ﹤0.01% |
14,967
-30,264
| -67% | -$1.87M |
|
1803
Wayfair
W
$12B
| $1.04M | ﹤0.01% |
+20,432
| New | +$763K |
|
1804
PDF Solutions
PDFS
$2.11B
| $1.04M | ﹤0.01% |
48,707
-40,604
| -45% | -$769K |
|
1805
Fidelity Blue Chip Growth ETF
FBCG
$6.8B
| $1.04M | ﹤0.01% |
+21,554
| New | +$919K |
|
1806
J&J Snack Foods
JJSF
$1.46B
| $1.04M | ﹤0.01% |
9,136
-20,035
| -69% | -$2.44M |
|
1807
Mayville Engineering Co
MEC
$797M
| $1.03M | ﹤0.01% |
64,566
-36,806
| -36% | -$526K |
|
1808
MannKind Corp
MNKD
$1.28B
| $1.03M | ﹤0.01% |
275,040
+183,734
| +201% | +$809K |
|
1809
Equinox Gold
EQX
$6.82B
| $1.03M | ﹤0.01% |
178,275
-458,957
| -72% | -$2.98M |
|
|
YSG
1810
Yatsen Holding
YSG
$338M
| $1.02M | ﹤0.01% |
+105,926
| New | +$607K |
|
|
SLN
1811
Silence Therapeutics
SLN
$521M
| $1.02M | ﹤0.01% |
175,862
-52,556
| -23% | -$225K |
|
1812
Acushnet Holdings
GOLF
$6.9B
| $1.02M | ﹤0.01% |
13,993
-5,892
| -30% | -$397K |
|
1813
Diamondrock Hospitality Co
DRH
$2.5B
| $1.02M | ﹤0.01% |
132,979
+62,899
| +90% | +$469K |
|
1814
Revolution Medicines
RVMD
$38.7B
| $1.02M | ﹤0.01% |
27,681
-159,507
| -85% | -$6.13M |
|
|
SRDX
1815
DELISTED
Surmodics
SRDX
| $1.02M | ﹤0.01% |
34,268
-80,843
| -70% | -$2.33M |
|
1816
CME Group
CME
$88.9B
| $1.02M | ﹤0.01% |
3,692
-28,293
| -88% | -$7.69M |
|
1817
Agilysys
AGYS
$3.05B
| $1.02M | ﹤0.01% |
+8,873
| New | +$801K |
|
1818
Archer Aviation
ACHR
$3.4B
| $1.02M | ﹤0.01% |
93,700
-520,841
| -85% | -$4.87M |
|
|
1819
CALL
Tesla
TSLA
$1.44T
| $1.02M | ﹤0.01% |
3,200
-80,600
| -96% | -$24.3M |
|
1820
Seres Therapeutics
MCRB
$52.5M
| $1.02M | ﹤0.01% |
+91,405
| New | +$804K |
|
1821
CALL
Pinduoduo
PDD
$119B
| $1.02M | ﹤0.01% |
9,700
-37,500
| -79% | -$3.93M |
|
1822
Home BancShares
HOMB
$6.23B
| $1.01M | ﹤0.01% |
+35,656
| New | +$992K |
|
1823
Silvercrest Asset Management
SAMG
$78.3M
| $1.01M | ﹤0.01% |
+63,961
| New | +$966K |
|
1824
iShares MSCI Chile ETF
ECH
$1.02B
| $1.01M | ﹤0.01% |
32,208
+17,204
| +115% | +$535K |
|
|
CAI
1825
Caris Life Sciences
CAI
$4.67B
| $1.01M | ﹤0.01% |
+37,873
| New | +$1.02M |
|
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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.