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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Gilead Sciences
GILD
$167B
| $11.1K | ﹤0.01% |
+100
| New | +$11.4K |
|
2777
CALL
JD.com
JD
$43B
| $10.5K | ﹤0.01% |
+300
| New | +$9.77K |
|
2778
CALL
Dollar General
DG
$26.8B
| $10.3K | ﹤0.01% |
+100
| New | +$11K |
|
|
2779
PUT
Dollar General
DG
$26.8B
| $10.3K | ﹤0.01% |
+100
| New | +$11K |
|
2780
PUT
Twilio
TWLO
$39.3B
| $10K | ﹤0.01% |
+100
| New | +$11.3K |
|
2781
PUT
Coupang
CPNG
$29.6B
| $9.66K | ﹤0.01% |
+300
| New | +$9.07K |
|
2782
PUT
Comcast
CMCSA
$90.4B
| $9.43K | ﹤0.01% |
+300
| New | +$10.1K |
|
2783
PUT
XPeng
XPEV
$11.3B
| $9.37K | ﹤0.01% |
+400
| New | +$8.03K |
|
|
FITB
2784
PUT
Fifth Third Bancorp
FITB
$52B
| $8.91K | ﹤0.01% |
+200
| New | +$8.76K |
|
2785
PUT
Novavax
NVAX
$1.29B
| $8.67K | ﹤0.01% |
+1,000
| New | +$7.78K |
|
2786
CALL
Global Payments
GPN
$22.8B
| $8.31K | ﹤0.01% |
+100
| New | +$8.42K |
|
2787
CALL
ATI
ATI
$31.1B
| $8.13K | ﹤0.01% |
+100
| New | +$8.1K |
|
|
2788
PUT
ATI
ATI
$31.1B
| $8.13K | ﹤0.01% |
+100
| New | +$8.1K |
|
2789
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.84K | ﹤0.01% |
+100
| New | +$8.08K |
|
2790
CALL
AstraZeneca
AZN
$248B
| $7.67K | ﹤0.01% |
+50
| New | +$7.57K |
|
2791
PUT
KE Holdings
BEKE
$18.7B
| $7.6K | ﹤0.01% |
+400
| New | +$7.5K |
|
2792
PUT
Affirm
AFRM
$25.5B
| $7.31K | ﹤0.01% |
+100
| New | +$7.61K |
|
2793
CALL
Synchrony
SYF
$25.6B
| $7.11K | ﹤0.01% |
+100
| New | +$7.25K |
|
|
2794
PUT
Synchrony
SYF
$25.6B
| $7.11K | ﹤0.01% |
+100
| New | +$7.25K |
|
|
BRSL
2795
CALL
Brightstar Lottery PLC
BRSL
$2.05B
| $6.9K | ﹤0.01% |
+400
| New | +$6.4K |
|
2796
CALL
Monster Beverage
MNST
$89.1B
| $6.73K | ﹤0.01% |
+200
| New | +$6.24K |
|
2797
PUT
Box
BOX
$4.65B
| $6.45K | ﹤0.01% |
+200
| New | +$6.47K |
|
2798
CALL
PENN Entertainment
PENN
$2.56B
| $5.78K | ﹤0.01% |
+300
| New | +$5.63K |
|
2799
PUT
HP
HPQ
$26.6B
| $5.45K | ﹤0.01% |
+200
| New | +$5.33K |
|
|
BRSL
2800
PUT
Brightstar Lottery PLC
BRSL
$2.05B
| $5.17K | ﹤0.01% |
+300
| New | +$4.8K |
|
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.