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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 | |
|---|---|---|---|---|---|---|
1901
Li Auto
LI
$12.8B
| $836K | ﹤0.01% |
30,853
-1,953,977
| -98% | -$51.6M |
|
1902
Iridium Communications
IRDM
$4.94B
| $834K | ﹤0.01% |
27,651
-167,603
| -86% | -$4.36M |
|
1903
Broadstone Net Lease
BNL
$4.37B
| $832K | ﹤0.01% |
+51,807
| New | +$830K |
|
|
ONIT
1904
Onity Group
ONIT
$350M
| $831K | ﹤0.01% |
21,759
+214
| +1% | +$7.56K |
|
|
SMA
1905
SmartStop Self Storage REIT
SMA
$1.94B
| $830K | ﹤0.01% |
+22,913
| New | +$808K |
|
|
CBLL
1906
CeriBell Inc
CBLL
$726M
| $827K | ﹤0.01% |
44,143
+12,928
| +41% | +$220K |
|
|
MTAL
1907
DELISTED
Metals Acquisition
MTAL
| $823K | ﹤0.01% |
+68,053
| New | +$703K |
|
|
BCIC
1908
BCP Investment Corp
BCIC
$91.2M
| $822K | ﹤0.01% |
+65,635
| New | +$803K |
|
1909
Accuray
ARAY
$31.6M
| $820K | ﹤0.01% |
+598,293
| New | +$886K |
|
1910
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $818K | ﹤0.01% |
+12,100
| New | +$765K |
|
|
ZH
1911
Zhihu
ZH
$277M
| $817K | ﹤0.01% |
205,388
-93,676
| -31% | -$364K |
|
1912
Candel Therapeutics
CADL
$695M
| $817K | ﹤0.01% |
161,480
-73,117
| -31% | -$376K |
|
1913
Zurn Elkay Water Solutions
ZWS
$8.07B
| $817K | ﹤0.01% |
22,329
+2,745
| +14% | +$94.5K |
|
|
MDV
1914
Modiv Industrial
MDV
$195M
| $816K | ﹤0.01% |
57,982
-1,554
| -3% | -$23.1K |
|
1915
TD Synnex
SNX
$19.5B
| $813K | ﹤0.01% |
+5,988
| New | +$703K |
|
1916
Dell
DELL
$253B
| $809K | ﹤0.01% |
+6,600
| New | +$675K |
|
1917
Corvus Pharmaceuticals
CRVS
$1.2B
| $807K | ﹤0.01% |
201,651
+46,880
| +30% | +$171K |
|
1918
Euroseas
ESEA
$506M
| $802K | ﹤0.01% |
17,928
-13,676
| -43% | -$499K |
|
1919
Treace Medical Concepts
TMCI
$287M
| $799K | ﹤0.01% |
135,877
+97,729
| +256% | +$637K |
|
1920
Brown-Forman Class A
BF.A
$12.1B
| $799K | ﹤0.01% |
29,083
+18,751
| +181% | +$601K |
|
1921
Clear Secure
YOU
$5.48B
| $797K | ﹤0.01% |
28,699
-41,782
| -59% | -$1.06M |
|
1922
Capricor Therapeutics
CAPR
$1.11B
| $796K | ﹤0.01% |
+80,187
| New | +$847K |
|
|
VXRT
1923
DELISTED
Vaxart
VXRT
| $794K | ﹤0.01% |
+1,763,882
| New | +$767K |
|
1924
iShares Global Tech ETF
IXN
$8.77B
| $791K | ﹤0.01% |
+8,562
| New | +$694K |
|
1925
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $790K | ﹤0.01% |
+7,059
| New | +$730K |
|
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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.