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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 | |
|---|---|---|---|---|---|---|
2526
First Commonwealth Financial
FCF
$2.2B
| $216K | ﹤0.01% |
12,666
-60,799
| -83% | -$1.04M |
|
2527
Global X DAX Germany ETF
DAX
$226M
| $216K | ﹤0.01% |
4,824
-27,789
| -85% | -$1.24M |
|
2528
Future Fuel
FF
$205M
| $216K | ﹤0.01% |
55,618
-40,688
| -42% | -$161K |
|
2529
Virtu Financial
VIRT
$5.04B
| $214K | ﹤0.01% |
+6,022
| New | +$247K |
|
2530
Veeco
VECO
$2.62B
| $213K | ﹤0.01% |
+7,003
| New | +$167K |
|
2531
Codexis
CDXS
$158M
| $212K | ﹤0.01% |
87,063
-15,315
| -15% | -$41.8K |
|
2532
ESAB
ESAB
$5.37B
| $211K | ﹤0.01% |
+1,888
| New | +$225K |
|
2533
West Pharmaceutical
WST
$23.7B
| $210K | ﹤0.01% |
800
-61,726
| -99% | -$15M |
|
|
BULL
2534
Webull Corp
BULL
$3.73B
| $209K | ﹤0.01% |
14,100
-1,220,933
| -99% | -$17.4M |
|
2535
ZIM Integrated Shipping Services
ZIM
$2.96B
| $208K | ﹤0.01% |
+15,339
| New | +$233K |
|
2536
Acacia Research
ACTG
$437M
| $207K | ﹤0.01% |
63,793
-107,619
| -63% | -$373K |
|
2537
Paylocity
PCTY
$7.75B
| $207K | ﹤0.01% |
1,300
-34,388
| -96% | -$6.09M |
|
2538
Anixa Biosciences
ANIX
$118M
| $207K | ﹤0.01% |
62,717
+50,995
| +435% | +$161K |
|
2539
Colliers International
CIGI
$5.17B
| $207K | ﹤0.01% |
1,322
-1,578
| -54% | -$243K |
|
2540
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $206K | ﹤0.01% |
1,900
-500
| -21% | -$53.9K |
|
2541
Cognizant
CTSH
$25.2B
| $206K | ﹤0.01% |
3,066
-1,139,620
| -100% | -$82.4M |
|
2542
SmartFinancial
SMBK
$906M
| $205K | ﹤0.01% |
5,738
-10,497
| -65% | -$376K |
|
|
OLPX
2543
DELISTED
Olaplex Holdings
OLPX
| $205K | ﹤0.01% |
156,400
-189,947
| -55% | -$272K |
|
2544
Littelfuse
LFUS
$10.4B
| $204K | ﹤0.01% |
+789
| New | +$198K |
|
2545
PUT
Western Digital
WDC
$159B
| $204K | ﹤0.01% |
1,700
-423,000
| -100% | -$34.6M |
|
2546
Perrigo
PRGO
$1.44B
| $204K | ﹤0.01% |
9,139
+1,491
| +19% | +$36.4K |
|
2547
RLI Corp
RLI
$6.02B
| $202K | ﹤0.01% |
+3,100
| New | +$210K |
|
2548
PUT
Riot Platforms
RIOT
$6.9B
| $202K | ﹤0.01% |
+10,600
| New | +$147K |
|
2549
MidCap Financial Investment
MFIC
$801M
| $201K | ﹤0.01% |
+16,761
| New | +$214K |
|
2550
Tiptree Inc
TIPT
$687M
| $199K | ﹤0.01% |
+10,387
| New | +$231K |
|
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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.