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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 | |
|---|---|---|---|---|---|---|
|
GB
1851
DELISTED
Global Blue Group Holding
GB
| $956K | ﹤0.01% |
127,931
+18,731
| +17% | +$139K |
|
|
CEPO
1852
Cantor Equity Partners I
CEPO
$271M
| $953K | ﹤0.01% |
+80,092
| New | +$932K |
|
1853
APA Corp
APA
$12.1B
| $951K | ﹤0.01% |
51,994
-757,478
| -94% | -$13.1M |
|
1854
Oil-Dri
ODC
$1.48B
| $946K | ﹤0.01% |
16,043
-18,031
| -53% | -$875K |
|
1855
Westamerica Bancorp
WABC
$1.47B
| $942K | ﹤0.01% |
+19,455
| New | +$932K |
|
1856
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $942K | ﹤0.01% |
+19,135
| New | +$846K |
|
1857
Johnson Outdoors
JOUT
$491M
| $941K | ﹤0.01% |
31,092
-13,261
| -30% | -$347K |
|
1858
Cardiff Oncology
CRDF
$59.8M
| $941K | ﹤0.01% |
298,715
-105,595
| -26% | -$322K |
|
1859
Bank7 Corp
BSVN
$481M
| $939K | ﹤0.01% |
22,449
-15,247
| -40% | -$579K |
|
|
BIOA
1860
BioAge Labs
BIOA
$985M
| $937K | ﹤0.01% |
226,789
+173,388
| +325% | +$699K |
|
|
IRBT
1861
DELISTED
iRobot
IRBT
| $933K | ﹤0.01% |
298,202
-716,397
| -71% | -$1.98M |
|
1862
Park-Ohio Holdings
PKOH
$553M
| $932K | ﹤0.01% |
52,209
-5,530
| -10% | -$105K |
|
1863
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $932K | ﹤0.01% |
+21,323
| New | +$828K |
|
1864
Atlas Energy Solutions
AESI
$1.72B
| $929K | ﹤0.01% |
69,497
+52,087
| +299% | +$711K |
|
1865
Gambling.com
GAMB
$62.4M
| $926K | ﹤0.01% |
77,922
-74,411
| -49% | -$917K |
|
1866
iShares MSCI UAE ETF
UAE
$310M
| $922K | ﹤0.01% |
49,237
+6,683
| +16% | +$119K |
|
1867
Arhaus
ARHS
$1.11B
| $922K | ﹤0.01% |
106,306
-471,876
| -82% | -$3.94M |
|
1868
ABM Industries
ABM
$2.82B
| $919K | ﹤0.01% |
19,467
-45,076
| -70% | -$2.18M |
|
1869
Aurinia Pharmaceuticals
AUPH
$2.05B
| $915K | ﹤0.01% |
+108,060
| New | +$866K |
|
1870
Riverview Bancorp
RVSB
$108M
| $913K | ﹤0.01% |
+166,045
| New | +$960K |
|
1871
Ralph Lauren
RL
$23.1B
| $913K | ﹤0.01% |
3,329
-419,274
| -99% | -$104M |
|
1872
Conduent
CNDT
$245M
| $912K | ﹤0.01% |
345,483
+270,840
| +363% | +$636K |
|
|
RHLD
1873
Resolute Holdings Management
RHLD
$1.11B
| $907K | ﹤0.01% |
+28,470
| New | +$872K |
|
|
JHG
1874
DELISTED
Janus Henderson
JHG
| $907K | ﹤0.01% |
+23,358
| New | +$823K |
|
1875
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $905K | ﹤0.01% |
+4,025
| New | +$833K |
|
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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.