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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 | |
|---|---|---|---|---|---|---|
2001
Cosan
CSAN
$3.04B
| $676K | ﹤0.01% |
133,948
+112,175
| +515% | +$605K |
|
|
NNDM
2002
Nano Dimension
NNDM
$312M
| $676K | ﹤0.01% |
417,461
-579,265
| -58% | -$886K |
|
2003
Intuitive Machines
LUNR
$2.16B
| $676K | ﹤0.01% |
62,200
-284,854
| -82% | -$2.79M |
|
2004
Upland Software
UPLD
$15.6M
| $676K | ﹤0.01% |
34,659
-4,486
| -11% | -$99.8K |
|
|
BWAY
2005
Brainsway
BWAY
$596M
| $676K | ﹤0.01% |
102,752
-54,036
| -34% | -$268K |
|
|
TEM
2006
Tempus AI
TEM
$9.62B
| $674K | ﹤0.01% |
+10,600
| New | +$608K |
|
2007
Nucor
NUE
$53.7B
| $672K | ﹤0.01% |
5,186
-29,464
| -85% | -$3.44M |
|
|
VBNK
2008
VersaBank
VBNK
$692M
| $669K | ﹤0.01% |
58,702
-51,644
| -47% | -$564K |
|
2009
SiriusXM
SIRI
$10.5B
| $665K | ﹤0.01% |
+28,937
| New | +$623K |
|
|
HAPN
2010
Happen Inc
HAPN
$2.27B
| $664K | ﹤0.01% |
55,232
-13,443
| -20% | -$140K |
|
2011
Atomera
ATOM
$220M
| $664K | ﹤0.01% |
131,816
-338,451
| -72% | -$1.81M |
|
2012
Banco Santander Chile
BSAC
$15.6B
| $662K | ﹤0.01% |
26,239
-186,883
| -88% | -$4.51M |
|
2013
Comtech Telecommunications
CMTL
$49.7M
| $661K | ﹤0.01% |
269,932
+36,069
| +15% | +$64.9K |
|
2014
RE/MAX Holdings
RMAX
$245M
| $661K | ﹤0.01% |
80,816
-15,190
| -16% | -$118K |
|
2015
InfuSystem Holdings
INFU
$186M
| $661K | ﹤0.01% |
105,888
+32,069
| +43% | +$177K |
|
2016
Myomo
MYO
$40.6M
| $658K | ﹤0.01% |
304,400
+62,743
| +26% | +$227K |
|
2017
Sable Offshore Corp
SOC
$794M
| $654K | ﹤0.01% |
+29,760
| New | +$692K |
|
2018
Coca-Cola Europacific Partners
CCEP
$46.9B
| $653K | ﹤0.01% |
+7,047
| New | +$631K |
|
2019
Cathay General Bancorp
CATY
$4.27B
| $651K | ﹤0.01% |
+14,294
| New | +$607K |
|
|
MRUS
2020
DELISTED
Merus
MRUS
| $651K | ﹤0.01% |
12,367
-247,407
| -95% | -$11.6M |
|
2021
Townsquare Media
TSQ
$121M
| $649K | ﹤0.01% |
82,107
+31,773
| +63% | +$225K |
|
2022
Norwood Financial Corp
NWFL
$347M
| $648K | ﹤0.01% |
+25,151
| New | +$630K |
|
2023
Velocity Financial
VEL
$696M
| $647K | ﹤0.01% |
34,899
-112,610
| -76% | -$1.97M |
|
2024
VanEck Oil Services ETF
OIH
$2.04B
| $645K | ﹤0.01% |
+2,800
| New | +$629K |
|
2025
Smith Douglas Homes
SDHC
$133M
| $644K | ﹤0.01% |
+33,179
| New | +$627K |
|
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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.