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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 | |
|---|---|---|---|---|---|---|
1826
Lemonade
LMND
$4.99B
| $1.01M | ﹤0.01% |
23,052
-277,593
| -92% | -$9.25M |
|
|
BCPC
1827
Balchem Corp
BCPC
$5.38B
| $1M | ﹤0.01% |
6,300
-11,072
| -64% | -$1.8M |
|
1828
STRATTEC Security
STRT
$352M
| $1,000K | ﹤0.01% |
16,074
+5,938
| +59% | +$274K |
|
1829
Live Oak Bancshares
LOB
$2B
| $999K | ﹤0.01% |
33,535
-61,863
| -65% | -$1.67M |
|
1830
Quanta Services
PWR
$94.3B
| $996K | ﹤0.01% |
+2,634
| New | +$846K |
|
1831
Chegg
CHGG
$87.7M
| $995K | ﹤0.01% |
822,514
| – | – |
|
|
EB
1832
DELISTED
Eventbrite
EB
| $992K | ﹤0.01% |
377,171
+41,409
| +12% | +$95.4K |
|
1833
Ingredion
INGR
$6.49B
| $990K | ﹤0.01% |
7,302
+2,519
| +53% | +$340K |
|
1834
Orange County Bancorp
OBT
$507M
| $986K | ﹤0.01% |
+38,165
| New | +$932K |
|
1835
Jackson Financial
JXN
$8.78B
| $986K | ﹤0.01% |
+11,100
| New | +$899K |
|
|
HTB
1836
HomeTrust Bancshares
HTB
$824M
| $984K | ﹤0.01% |
+26,295
| New | +$923K |
|
1837
Artivion
AORT
$1.24B
| $980K | ﹤0.01% |
31,526
+13,698
| +77% | +$371K |
|
1838
Bain Capital Specialty
BCSF
$845M
| $980K | ﹤0.01% |
+65,181
| New | +$994K |
|
1839
BK Technologies
BKTI
$299M
| $978K | ﹤0.01% |
20,755
-20,423
| -50% | -$913K |
|
1840
Genius Sports
GENI
$1.64B
| $970K | ﹤0.01% |
93,230
-81,108
| -47% | -$811K |
|
1841
WEX
WEX
$5.7B
| $969K | ﹤0.01% |
6,600
-3,268
| -33% | -$439K |
|
1842
PUT
VanEck Oil Services ETF
OIH
$2.05B
| $967K | ﹤0.01% |
+4,200
| New | +$943K |
|
1843
Zillow
Z
$7.7B
| $962K | ﹤0.01% |
13,738
-877,008
| -98% | -$59.1M |
|
|
WCLD
1844
WisdomTree Cloud Computing Fund
WCLD
$262M
| $962K | ﹤0.01% |
26,605
+16,081
| +153% | +$546K |
|
1845
Fortrea Holdings
FTRE
$1.7B
| $961K | ﹤0.01% |
194,529
-32,599
| -14% | -$175K |
|
1846
Genie Energy
GNE
$376M
| $961K | ﹤0.01% |
35,735
-3,339
| -9% | -$64K |
|
|
QXO
1847
QXO Inc
QXO
$16B
| $958K | ﹤0.01% |
44,498
-51,372
| -54% | -$844K |
|
|
RPT
1848
Rithm Property Trust
RPT
$88.6M
| $957K | ﹤0.01% |
59,047
-20,796
| -26% | -$338K |
|
1849
Vanguard Communication Services ETF
VOX
$5.79B
| $956K | ﹤0.01% |
5,590
-24,971
| -82% | -$3.84M |
|
1850
4D Molecular Therapeutics
FDMT
$569M
| $956K | ﹤0.01% |
257,620
+99,332
| +63% | +$349K |
|
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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.