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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 | |
|---|---|---|---|---|---|---|
1951
Atlantic Union Bankshares
AUB
$6.19B
| $757K | ﹤0.01% |
24,193
-12,005
| -33% | -$346K |
|
1952
Global Industrial
GIC
$1.34B
| $756K | ﹤0.01% |
+28,001
| New | +$703K |
|
1953
Honda
HMC
$37.3B
| $756K | ﹤0.01% |
26,230
+11,645
| +80% | +$340K |
|
1954
Procore
PCOR
$6.81B
| $754K | ﹤0.01% |
+11,022
| New | +$720K |
|
1955
LXP Industrial Trust
LXP
$3.42B
| $754K | ﹤0.01% |
+18,248
| New | +$751K |
|
1956
Western New England Bancorp
WNEB
$298M
| $753K | ﹤0.01% |
81,549
+32,502
| +66% | +$295K |
|
1957
American Century US Quality Growth ETF
QGRO
$2.03B
| $751K | ﹤0.01% |
+6,882
| New | +$688K |
|
1958
Vanguard Real Estate ETF
VNQ
$39.7B
| $748K | ﹤0.01% |
+8,400
| New | +$741K |
|
1959
Bausch Health
BHC
$1.84B
| $746K | ﹤0.01% |
112,000
-615,012
| -85% | -$3.16M |
|
1960
iShares Morningstar Growth ETF
ILCG
$3.16B
| $740K | ﹤0.01% |
+7,632
| New | +$663K |
|
|
SEI
1961
Solaris Energy Infrastructure
SEI
$3.76B
| $739K | ﹤0.01% |
26,123
-27,160
| -51% | -$640K |
|
1962
CALL
Meta Platforms (Facebook)
META
$1.69T
| $738K | ﹤0.01% |
1,000
+900
| +900% | +$556K |
|
1963
Nomura Holdings
NMR
$28.6B
| $737K | ﹤0.01% |
111,987
-138,511
| -55% | -$810K |
|
1964
NBT Bancorp
NBTB
$2.77B
| $735K | ﹤0.01% |
17,685
+5,298
| +43% | +$221K |
|
1965
TTEC Holdings
TTEC
$109M
| $733K | ﹤0.01% |
152,473
-385,006
| -72% | -$1.77M |
|
|
NAK
1966
Northern Dynasty Minerals
NAK
$896M
| $733K | ﹤0.01% |
547,200
-1,455,996
| -73% | -$1.63M |
|
1967
HubSpot
HUBS
$11.5B
| $733K | ﹤0.01% |
1,316
-121,614
| -99% | -$71.2M |
|
1968
Southside Bancshares
SBSI
$1.06B
| $731K | ﹤0.01% |
24,844
+4,868
| +24% | +$138K |
|
1969
Bank of Montreal
BMO
$128B
| $728K | ﹤0.01% |
6,582
-2,233
| -25% | -$225K |
|
1970
Strawberry Fields REIT
STRW
$185M
| $728K | ﹤0.01% |
69,039
-45,163
| -40% | -$480K |
|
|
HTBK
1971
DELISTED
Heritage Commerce
HTBK
| $725K | ﹤0.01% |
+72,969
| New | +$669K |
|
1972
Hillman Solutions
HLMN
$1.66B
| $722K | ﹤0.01% |
101,065
+41,954
| +71% | +$314K |
|
1973
Snowflake
SNOW
$93.6B
| $719K | ﹤0.01% |
3,213
-9,351
| -74% | -$1.69M |
|
1974
CALL
iShares US Home Construction ETF
ITB
$2.53B
| $717K | ﹤0.01% |
+7,700
| New | +$703K |
|
1975
Chemung Financial Corp
CHMG
$376M
| $717K | ﹤0.01% |
14,787
-4,231
| -22% | -$194K |
|
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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.