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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
+9.67%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$98.6B
AUM Growth
+$9.82B
(+11%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
3,532
New
899
Increased
935
Reduced
953
Closed
698
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.93B |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Cencora
COR
|
+$492M |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$636M |
| 2 |
Eli Lilly
LLY
|
+$572M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$502M |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.34% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
CALL
Zoom
ZM
$31.2B
| $66K | ﹤0.01% |
+800
| New | +$62.4K |
|
|
2677
PUT
Zoom
ZM
$31.2B
| $66K | ﹤0.01% |
+800
| New | +$62.4K |
|
2678
CALL
Johnson Controls International
JCI
$93.3B
| $66K | ﹤0.01% |
+600
| New | +$64.1K |
|
2679
Perfect Corp
PERF
$189M
| $64.9K | ﹤0.01% |
34,540
-10,094
| -23% | -$21.1K |
|
2680
Nuvectis Pharma
NVCT
$633M
| $64.4K | ﹤0.01% |
10,693
-52,920
| -83% | -$364K |
|
2681
PUT
iShares MSCI South Korea ETF
EWY
$25.8B
| $64.1K | ﹤0.01% |
+800
| New | +$59.6K |
|
2682
JetBlue
JBLU
$2.19B
| $63K | ﹤0.01% |
+12,805
| New | +$61.5K |
|
|
CV
2683
CapsoVision Inc
CV
$334M
| $62.6K | ﹤0.01% |
+12,925
| New | +$54.2K |
|
2684
CALL
Wayfair
W
$14.2B
| $62.5K | ﹤0.01% |
+700
| New | +$51.3K |
|
2685
Entravision Communication
EVC
$806M
| $62.5K | ﹤0.01% |
+26,836
| New | +$65.3K |
|
2686
Abeona Therapeutics
ABEO
$423M
| $62.3K | ﹤0.01% |
11,800
-73,324
| -86% | -$465K |
|
2687
PUT
Northrop Grumman
NOC
$81.8B
| $60.9K | ﹤0.01% |
+100
| New | +$56.7K |
|
2688
MoneyHero
MNY
$42.1M
| $60.5K | ﹤0.01% |
+42,325
| New | +$71.1K |
|
2689
PUT
Veeva Systems
VEEV
$38.6B
| $59.6K | ﹤0.01% |
+200
| New | +$56.3K |
|
2690
Equillium
EQ
$137M
| $58.9K | ﹤0.01% |
+41,220
| New | +$43.6K |
|
2691
Comstock
LODE
$272M
| $58.5K | ﹤0.01% |
+17,118
| New | +$53.3K |
|
|
XYZ
2692
PUT
Block Inc
XYZ
$47.6B
| $57.8K | ﹤0.01% |
+800
| New | +$59.9K |
|
2693
PUT
Dow Inc
DOW
$22.4B
| $57.3K | ﹤0.01% |
+2,500
| New | +$62.3K |
|
2694
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $56.7K | ﹤0.01% |
912
| – | – |
|
2695
CALL
Leidos
LDOS
$17.6B
| $56.7K | ﹤0.01% |
+300
| New | +$52.2K |
|
2696
PUT
Becton Dickinson
BDX
$49.3B
| $56.2K | ﹤0.01% |
+300
| New | +$55.7K |
|
2697
CALL
Devon Energy
DVN
$49.9B
| $56.1K | ﹤0.01% |
+1,600
| New | +$54.5K |
|
2698
CALL
Charter Communications
CHTR
$18.7B
| $55K | ﹤0.01% |
+200
| New | +$60.4K |
|
2699
iHeartMedia
IHRT
$450M
| $54.4K | ﹤0.01% |
18,969
-117,576
| -86% | -$260K |
|
2700
PUT
Sprouts Farmers Market
SFM
$7.79B
| $54.4K | ﹤0.01% |
+500
| New | +$72.7K |
|
Similar funds
Marshall Wace's Q3 2025 Portfolio in Review
As of Q3 2025, Marshall Wace held 3,532 positions worth $98.6B, up 11% from $88.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace deployed $3.18B of net new capital in Q3 2025, opening 899 new positions and adding to 935 existing holdings. Its largest new stake was Texas Instruments: 1,537,539 shares worth $282M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $636M trimmed.
- Marshall Wace's largest Q3 2025 buy was Texas Instruments: 1,537,539 shares worth $282M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.93B increase.
- Marshall Wace's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $636M.
- Marshall Wace fully exited AT&T in Q3 2025, selling an estimated $235M.
- Marshall Wace's ten largest holdings make up 35% of its $98.6B portfolio in Q3 2025.
- Marshall Wace opened 899 new positions and closed 698 in Q3 2025.
- Marshall Wace's portfolio value rose 11% quarter-over-quarter to $98.6B.
Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.