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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 | |
|---|---|---|---|---|---|---|
2726
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $34.1K | ﹤0.01% |
+500
| New | +$31.2K |
|
2727
PUT
General Dynamics
GD
$106B
| $34.1K | ﹤0.01% |
+100
| New | +$31.5K |
|
2728
Traeger
COOK
$176M
| $33.8K | ﹤0.01% |
554
-2,059
| -79% | -$158K |
|
2729
CALL
Bilibili
BILI
$7.61B
| $33.7K | ﹤0.01% |
+1,200
| New | +$28.8K |
|
2730
PUT
Crocs
CROX
$6.38B
| $33.4K | ﹤0.01% |
+400
| New | +$36.5K |
|
2731
PUT
Royal Caribbean
RCL
$81.4B
| $32.4K | ﹤0.01% |
+100
| New | +$33.4K |
|
2732
CALL
Elevance Health
ELV
$84.6B
| $32.3K | ﹤0.01% |
+100
| New | +$31.1K |
|
2733
Genasys
GNSS
$76.1M
| $31.4K | ﹤0.01% |
+12,834
| New | +$25.2K |
|
2734
CALL
Applied Optoelectronics
AAOI
$11.2B
| $31.1K | ﹤0.01% |
+1,200
| New | +$30.7K |
|
2735
CALL
Five Below
FIVE
$13B
| $30.9K | ﹤0.01% |
+200
| New | +$28.3K |
|
2736
Geron
GERN
$1.02B
| $30.9K | ﹤0.01% |
22,532
-922,258
| -98% | -$1.23M |
|
2737
PUT
Akamai
AKAM
$16.8B
| $30.3K | ﹤0.01% |
+400
| New | +$30.8K |
|
2738
PUT
CVS Health
CVS
$119B
| $30.2K | ﹤0.01% |
+400
| New | +$27.4K |
|
2739
CALL
Veeva Systems
VEEV
$38.5B
| $29.8K | ﹤0.01% |
+100
| New | +$28.1K |
|
|
CLLS
2740
Cellectis
CLLS
$290M
| $29.7K | ﹤0.01% |
+10,435
| New | +$27K |
|
2741
CALL
Affirm
AFRM
$25.7B
| $29.2K | ﹤0.01% |
+400
| New | +$30.4K |
|
2742
CALL
Medtronic
MDT
$115B
| $28.6K | ﹤0.01% |
+300
| New | +$27.6K |
|
2743
PUT
Biogen
BIIB
$30.4B
| $28K | ﹤0.01% |
+200
| New | +$27K |
|
2744
Tenaya Therapeutics
TNYA
$171M
| $28K | ﹤0.01% |
17,285
-130,804
| -88% | -$132K |
|
2745
Century Therapeutics
IPSC
$357M
| $27.1K | ﹤0.01% |
54,161
-85,546
| -61% | -$46.1K |
|
2746
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $26K | ﹤0.01% |
100
-4,100
| -98% | -$1.02M |
|
2747
CALL
Hilton Worldwide
HLT
$70.8B
| $25.9K | ﹤0.01% |
+100
| New | +$27K |
|
|
2748
PUT
Hilton Worldwide
HLT
$70.8B
| $25.9K | ﹤0.01% |
+100
| New | +$27K |
|
2749
PUT
Equifax
EFX
$21.3B
| $25.7K | ﹤0.01% |
+100
| New | +$25.1K |
|
2750
PUT
Newmont
NEM
$123B
| $25.3K | ﹤0.01% |
+300
| New | +$20.9K |
|
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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.