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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 | |
|---|---|---|---|---|---|---|
2751
CALL
StoneCo
STNE
$2.46B
| $24.6K | ﹤0.01% |
+1,300
| New | +$20.7K |
|
|
2752
PUT
StoneCo
STNE
$2.46B
| $24.6K | ﹤0.01% |
+1,300
| New | +$20.7K |
|
2753
CALL
Western Digital
WDC
$152B
| $24K | ﹤0.01% |
+200
| New | +$16.3K |
|
2754
CALL
DuPont de Nemours
DD
$19.5B
| $23.4K | ﹤0.01% |
+239
| New | +$22.5K |
|
2755
Riot Platforms
RIOT
$7.48B
| $20.9K | ﹤0.01% |
+1,100
| New | +$15.2K |
|
2756
PUT
Alcoa
AA
$14.1B
| $19.7K | ﹤0.01% |
+600
| New | +$18.7K |
|
2757
CALL
Trade Desk
TTD
$6.32B
| $19.6K | ﹤0.01% |
+400
| New | +$25.4K |
|
2758
MaxCyte
MXCT
$134M
| $19.5K | ﹤0.01% |
12,354
-116,954
| -90% | -$203K |
|
2759
CALL
Becton Dickinson
BDX
$49.2B
| $18.7K | ﹤0.01% |
+100
| New | +$18.6K |
|
2760
CALL
Dominion Energy
D
$59.4B
| $18.4K | ﹤0.01% |
+300
| New | +$17.8K |
|
2761
PUT
Teladoc Health
TDOC
$1.25B
| $17K | ﹤0.01% |
+2,200
| New | +$17.2K |
|
2762
PUT
Ovintiv
OVV
$17.6B
| $16.2K | ﹤0.01% |
+400
| New | +$16.3K |
|
|
2763
CALL
Bank of America
BAC
$448B
| $15.5K | ﹤0.01% |
+300
| New | +$14.6K |
|
2764
CALL
NextEra Energy
NEE
$178B
| $15.1K | ﹤0.01% |
+200
| New | +$14.6K |
|
|
2765
PUT
NextEra Energy
NEE
$178B
| $15.1K | ﹤0.01% |
+200
| New | +$14.6K |
|
2766
Hyatt Hotels
H
$16.3B
| $14.2K | ﹤0.01% |
100
-128,103
| -100% | -$18.4M |
|
2767
CALL
PepsiCo
PEP
$188B
| $14K | ﹤0.01% |
+100
| New | +$14.3K |
|
2768
CALL
American Water Works
AWK
$26.6B
| $13.9K | ﹤0.01% |
+100
| New | +$14.1K |
|
|
2769
PUT
American Water Works
AWK
$26.6B
| $13.9K | ﹤0.01% |
+100
| New | +$14.1K |
|
2770
PUT
Constellation Brands
STZ
$22.6B
| $13.5K | ﹤0.01% |
+100
| New | +$15.9K |
|
2771
CALL
Kraft Heinz
KHC
$29.3B
| $13K | ﹤0.01% |
+500
| New | +$13.6K |
|
2772
CALL
AMC Entertainment Holdings
AMC
$2.18B
| $12.8K | ﹤0.01% |
+4,400
| New | +$13.1K |
|
2773
PUT
Peloton Interactive
PTON
$2.44B
| $11.7K | ﹤0.01% |
+1,300
| New | +$9.67K |
|
2774
CALL
Dow Inc
DOW
$22.5B
| $11.5K | ﹤0.01% |
+500
| New | +$12.5K |
|
2775
PUT
Wheaton Precious Metals
WPM
$60.5B
| $11.2K | ﹤0.01% |
+100
| New | +$9.77K |
|
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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.