We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
The Joint Corp
JYNT
$119M
| $154K | ﹤0.01% |
+16,091
| New | +$175K |
|
2577
CALL
Peloton Interactive
PTON
$2.85B
| $153K | ﹤0.01% |
+17,000
| New | +$127K |
|
2578
CALL
QuantumScape Corp
QS
$3.05B
| $153K | ﹤0.01% |
+12,400
| New | +$121K |
|
|
SCPH
2579
DELISTED
scPharmaceuticals
SCPH
| $152K | ﹤0.01% |
+26,880
| New | +$138K |
|
2580
PUT
Roblox
RBLX
$35.9B
| $152K | ﹤0.01% |
+1,100
| New | +$137K |
|
2581
CPS Technologies
CPSH
$67.6M
| $152K | ﹤0.01% |
+42,523
| New | +$132K |
|
|
CLPR
2582
Clipper Realty
CLPR
$46.4M
| $151K | ﹤0.01% |
39,814
-5,173
| -11% | -$20.6K |
|
|
SOL
2583
DELISTED
Emeren Group
SOL
| $151K | ﹤0.01% |
+79,807
| New | +$150K |
|
2584
CALL
Rocket Companies
RKT
$38.8B
| $149K | ﹤0.01% |
+7,700
| New | +$134K |
|
|
BLUWW
2585
CALL
Blue Water Acquisition Corp III Warrant
BLUWW
| $149K | ﹤0.01% |
+14,894
| New | +$2.25K |
|
|
INV
2586
Innventure Inc
INV
$237M
| $148K | ﹤0.01% |
+25,615
| New | +$131K |
|
2587
PUT
Stryker
SYK
$135B
| $148K | ﹤0.01% |
+400
| New | +$155K |
|
2588
CALL
Tapestry
TPR
$30.3B
| $147K | ﹤0.01% |
+1,300
| New | +$136K |
|
2589
Owlet
OWLT
$147M
| $146K | ﹤0.01% |
17,203
-22,749
| -57% | -$180K |
|
|
LNKB
2590
DELISTED
LINKBANCORP
LNKB
| $145K | ﹤0.01% |
+20,342
| New | +$147K |
|
2591
Genelux
GNLX
$127M
| $142K | ﹤0.01% |
33,746
+1,525
| +5% | +$5.42K |
|
2592
Wabash National
WNC
$504M
| $142K | ﹤0.01% |
14,349
-68,798
| -83% | -$734K |
|
2593
CALL
Spotify
SPOT
$108B
| $140K | ﹤0.01% |
+200
| New | +$140K |
|
2594
Wayfair
W
$11.8B
| $139K | ﹤0.01% |
1,559
-18,873
| -92% | -$1.38M |
|
2595
Clene
CLNN
$60.3M
| $137K | ﹤0.01% |
+22,709
| New | +$108K |
|
|
PAL
2596
Proficient Auto Logistics
PAL
$188M
| $135K | ﹤0.01% |
19,600
-64,200
| -77% | -$473K |
|
2597
Paysign
PAYS
$517M
| $134K | ﹤0.01% |
21,341
-217,004
| -91% | -$1.39M |
|
|
BORR
2598
Borr Drilling
BORR
$1.19B
| $132K | ﹤0.01% |
49,065
+25,414
| +107% | +$63.2K |
|
|
LGO
2599
Largo
LGO
$59.1M
| $131K | ﹤0.01% |
+87,251
| New | +$131K |
|
2600
CVRx
CVRX
$131M
| $130K | ﹤0.01% |
16,150
-333,930
| -95% | -$2.51M |
|
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.