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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 | |
|---|---|---|---|---|---|---|
2551
ProKidney
PROK
$316M
| $197K | ﹤0.01% |
81,206
-383,606
| -83% | -$1.02M |
|
2552
IZEA Worldwide
IZEA
$58.7M
| $196K | ﹤0.01% |
+52,616
| New | +$193K |
|
2553
CALL
CSX Corp
CSX
$94B
| $195K | ﹤0.01% |
+5,500
| New | +$188K |
|
|
NOTE
2554
DELISTED
FiscalNote
NOTE
| $194K | ﹤0.01% |
41,872
+6,030
| +17% | +$39K |
|
2555
OppFi
OPFI
$813M
| $187K | ﹤0.01% |
16,528
-4,772
| -22% | -$53.6K |
|
2556
Roadzen
RDZN
$98.1M
| $182K | ﹤0.01% |
211,781
+64,463
| +44% | +$67.2K |
|
|
HUHU
2557
HUHUTECH International Group
HUHU
$167M
| $181K | ﹤0.01% |
+34,631
| New | +$227K |
|
2558
MDxHealth
MDXH
$20.6M
| $179K | ﹤0.01% |
+38,589
| New | +$119K |
|
2559
CALL
PG&E
PCG
$39B
| $178K | ﹤0.01% |
+11,800
| New | +$172K |
|
2560
PUT
Bilibili
BILI
$7.75B
| $177K | ﹤0.01% |
+6,300
| New | +$151K |
|
2561
Nkarta
NKTX
$152M
| $176K | ﹤0.01% |
+84,914
| New | +$174K |
|
2562
Midland States Bancorp
MSBI
$697M
| $176K | ﹤0.01% |
10,249
-15,222
| -60% | -$274K |
|
2563
CALL
Amazon
AMZN
$2.44T
| $176K | ﹤0.01% |
+800
| New | +$181K |
|
|
LITS
2564
Lite Strategy Inc
LITS
$32.4M
| $174K | ﹤0.01% |
+71,958
| New | +$297K |
|
2565
PUT
Groupon
GRPN
$1.03B
| $173K | ﹤0.01% |
+7,400
| New | +$213K |
|
2566
MAIA Biotechnology
MAIA
$73M
| $170K | ﹤0.01% |
110,467
+94,302
| +583% | +$154K |
|
2567
Universal Electronics
UEIC
$59.2M
| $170K | ﹤0.01% |
36,445
-93,934
| -72% | -$517K |
|
|
VLRS
2568
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $169K | ﹤0.01% |
23,518
| – | – |
|
2569
Planet Labs
PL
$6.94B
| $169K | ﹤0.01% |
13,000
-1,496,248
| -99% | -$11.5M |
|
|
CHMI
2570
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $166K | ﹤0.01% |
+69,324
| New | +$192K |
|
2571
CALL
Knight Transportation
KNX
$11.5B
| $162K | ﹤0.01% |
+4,100
| New | +$178K |
|
2572
CALL
Capri Holdings
CPRI
$1.82B
| $161K | ﹤0.01% |
+8,100
| New | +$162K |
|
2573
PUT
Wayfair
W
$11.8B
| $161K | ﹤0.01% |
+1,800
| New | +$132K |
|
|
2574
PUT
Knight Transportation
KNX
$11.5B
| $158K | ﹤0.01% |
+4,000
| New | +$173K |
|
2575
Eos Energy Enterprises
EOSE
$1.14B
| $157K | ﹤0.01% |
13,751
-1,150,165
| -99% | -$7.87M |
|
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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.