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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$40.4B
| $74.9M | 0.08% |
2,937,129
+2,758,685
| +1,546% | +$86.5M |
|
227
Centene
CNC
$31.3B
| $74.7M | 0.08% |
+2,094,592
| New | +$63.3M |
|
228
Carvana
CVNA
$43.3B
| $74.7M | 0.08% |
990,300
+785,130
| +383% | +$56.2M |
|
229
Cadence Design Systems
CDNS
$90B
| $74.6M | 0.08% |
212,500
-114,580
| -35% | -$39.4M |
|
|
230
PUT
Eli Lilly
LLY
$1.07T
| $74.6M | 0.08% |
97,800
+46,800
| +92% | +$34.8M |
|
231
Dick's Sporting Goods
DKS
$18.4B
| $74.2M | 0.08% |
333,957
-286,028
| -46% | -$62.3M |
|
232
Qorvo
QRVO
$7.63B
| $74.2M | 0.08% |
814,630
+809,591
| +16,067% | +$72.1M |
|
233
Merck
MRK
$324B
| $74.2M | 0.08% |
883,900
-2,260,600
| -72% | -$186M |
|
234
PUT
Applied Materials
AMAT
$426B
| $73.7M | 0.07% |
360,000
+240,000
| +200% | +$43.5M |
|
235
Grocery Outlet
GO
$891M
| $73.5M | 0.07% |
4,577,371
+20,819
| +0.5% | +$332K |
|
236
Global Payments
GPN
$22.1B
| $73M | 0.07% |
879,082
+587,499
| +201% | +$49.5M |
|
237
Protagonist Therapeutics
PTGX
$8.75B
| $72.1M | 0.07% |
+1,085,564
| New | +$61.7M |
|
238
Analog Devices
ADI
$181B
| $71.8M | 0.07% |
292,400
-793,590
| -73% | -$191M |
|
239
PUT
Walt Disney
DIS
$165B
| $71.8M | 0.07% |
627,300
+582,500
| +1,300% | +$68.6M |
|
240
Delta Air Lines
DAL
$55.9B
| $71.7M | 0.07% |
1,263,320
+1,255,495
| +16,045% | +$71.6M |
|
241
Ameriprise Financial
AMP
$46.8B
| $71.2M | 0.07% |
144,958
+132,520
| +1,065% | +$67.9M |
|
242
Electronic Arts
EA
$52.4B
| $70.8M | 0.07% |
351,209
+138,077
| +65% | +$22.9M |
|
243
Amer Sports
AS
$19.7B
| $70.7M | 0.07% |
2,034,821
-1,712,954
| -46% | -$64.6M |
|
244
Trip.com Group
TCOM
$27.5B
| $70.6M | 0.07% |
939,236
-531,680
| -36% | -$35.5M |
|
245
FTAI Aviation
FTAI
$22.2B
| $69.8M | 0.07% |
418,444
+170,939
| +69% | +$24.3M |
|
|
FYBR
246
DELISTED
Frontier Communications
FYBR
| $69.6M | 0.07% |
1,862,972
+1,094,267
| +142% | +$40.4M |
|
247
Teledyne Technologies
TDY
$30.4B
| $69.4M | 0.07% |
118,466
+35,817
| +43% | +$19.6M |
|
248
Bristol-Myers Squibb
BMY
$127B
| $69.2M | 0.07% |
1,533,588
+1,528,823
| +32,084% | +$71.4M |
|
249
Sherwin-Williams
SHW
$78.3B
| $69M | 0.07% |
+199,256
| New | +$70.3M |
|
250
Celestica
CLS
$35.1B
| $68.7M | 0.07% |
278,928
+258,251
| +1,249% | +$52.1M |
|
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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.