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 | |
|---|---|---|---|---|---|---|
1926
MarineMax
HZO
$777M
| $789K | ﹤0.01% |
31,400
+21,900
| +231% | +$485K |
|
1927
Granite Ridge Resources
GRNT
$601M
| $786K | ﹤0.01% |
123,386
+108,986
| +757% | +$600K |
|
1928
Woodside Energy
WDS
$39.2B
| $786K | ﹤0.01% |
50,936
+28,299
| +125% | +$396K |
|
|
PPTA
1929
Perpetua Resources
PPTA
$2.15B
| $783K | ﹤0.01% |
+64,499
| New | +$869K |
|
|
NREF
1930
NexPoint Real Estate Finance
NREF
$321M
| $782K | ﹤0.01% |
56,732
+3,071
| +6% | +$44K |
|
1931
NetEase
NTES
$83.4B
| $780K | ﹤0.01% |
5,796
-127,115
| -96% | -$14.6M |
|
1932
ATN International
ATNI
$371M
| $777K | ﹤0.01% |
47,804
+27,714
| +138% | +$451K |
|
1933
Maravai LifeSciences
MRVI
$1.05B
| $776K | ﹤0.01% |
322,110
-71,902
| -18% | -$151K |
|
1934
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $773K | ﹤0.01% |
28,086
-733,937
| -96% | -$19.4M |
|
1935
Third Coast Bancshares
TCBX
$695M
| $773K | ﹤0.01% |
23,668
-221
| -0.9% | -$6.74K |
|
1936
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $772K | ﹤0.01% |
7,100
+6,300
| +788% | +$659K |
|
1937
Lakeland Industries
LAKE
$113M
| $772K | ﹤0.01% |
56,700
+45,783
| +419% | +$767K |
|
1938
Tejon Ranch
TRC
$504M
| $770K | ﹤0.01% |
+45,374
| New | +$748K |
|
1939
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $768K | ﹤0.01% |
+17,979
| New | +$725K |
|
1940
Aaon
AAON
$9.27B
| $768K | ﹤0.01% |
10,411
-9,015
| -46% | -$790K |
|
1941
Tootsie Roll Industries
TR
$2.97B
| $768K | ﹤0.01% |
+23,637
| New | +$758K |
|
1942
Peoples Bancorp
PEBO
$1.44B
| $767K | ﹤0.01% |
+25,114
| New | +$734K |
|
1943
Organon & Co
OGN
$3.54B
| $766K | ﹤0.01% |
+79,182
| New | +$817K |
|
1944
Solventum
SOLV
$14.1B
| $766K | ﹤0.01% |
+10,098
| New | +$715K |
|
1945
Energizer
ENR
$1.41B
| $763K | ﹤0.01% |
+37,871
| New | +$910K |
|
1946
Vornado Realty Trust
VNO
$7.67B
| $763K | ﹤0.01% |
+19,957
| New | +$747K |
|
1947
Business First Bancshares
BFST
$1.03B
| $763K | ﹤0.01% |
+30,940
| New | +$727K |
|
1948
Hingham Institution for Saving
HIFS
$664M
| $758K | ﹤0.01% |
3,054
-2,342
| -43% | -$566K |
|
1949
Western Alliance Bancorporation
WAL
$9.17B
| $758K | ﹤0.01% |
9,726
-176,347
| -95% | -$12.7M |
|
|
ELME
1950
Elme Communities
ELME
$137M
| $758K | ﹤0.01% |
+47,669
| New | +$757K |
|
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.