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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 | |
|---|---|---|---|---|---|---|
2601
1-800-Flowers.com
FLWS
$252M
| $129K | ﹤0.01% |
+27,982
| New | +$154K |
|
|
ADVM
2602
DELISTED
Adverum Biotechnologies
ADVM
| $129K | ﹤0.01% |
28,367
-21,261
| -43% | -$62.7K |
|
2603
CALL
eBay
EBAY
$51.2B
| $127K | ﹤0.01% |
+1,400
| New | +$124K |
|
|
2604
PUT
Bank of America
BAC
$429B
| $124K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$112K |
|
2605
Cato Corp
CATO
$65.7M
| $123K | ﹤0.01% |
+29,300
| New | +$103K |
|
2606
CALL
Cinemark Holdings
CNK
$4.07B
| $123K | ﹤0.01% |
+4,400
| New | +$122K |
|
|
TMQ
2607
Trilogy Metals
TMQ
$504M
| $123K | ﹤0.01% |
+58,557
| New | +$104K |
|
|
2608
PUT
Cinemark Holdings
CNK
$4.07B
| $120K | ﹤0.01% |
+4,300
| New | +$119K |
|
2609
Cosan
CSAN
$3.02B
| $119K | ﹤0.01% |
25,876
-108,072
| -81% | -$499K |
|
2610
PUT
FedEx
FDX
$73B
| $118K | ﹤0.01% |
+500
| New | +$115K |
|
2611
Ultrapar
UGP
$6.66B
| $117K | ﹤0.01% |
28,544
-887,269
| -97% | -$3.02M |
|
2612
CALL
State Street
STT
$48.4B
| $116K | ﹤0.01% |
+1,000
| New | +$112K |
|
2613
Grupo Aval
AVAL
$5.82B
| $116K | ﹤0.01% |
35,120
-25,613
| -42% | -$79.9K |
|
2614
Aegon
AEG
$13.3B
| $116K | ﹤0.01% |
14,471
-1,093,480
| -99% | -$8.16M |
|
2615
Immix Biopharma
IMMX
$582M
| $115K | ﹤0.01% |
+55,035
| New | +$132K |
|
2616
CALL
Estee Lauder
EL
$30.4B
| $115K | ﹤0.01% |
+1,300
| New | +$116K |
|
2617
PUT
Rocket Companies
RKT
$38.8B
| $114K | ﹤0.01% |
+5,900
| New | +$103K |
|
2618
Viant Technology
DSP
$229M
| $113K | ﹤0.01% |
13,133
-81,342
| -86% | -$928K |
|
2619
PUT
Tapestry
TPR
$30.3B
| $113K | ﹤0.01% |
+1,000
| New | +$105K |
|
2620
Commercial Vehicle Group
CVGI
$147M
| $112K | ﹤0.01% |
+65,912
| New | +$120K |
|
2621
Nerdy
NRDY
$108M
| $111K | ﹤0.01% |
87,973
-47,603
| -35% | -$68.1K |
|
2622
FerroAtlántica
GSM
$590M
| $109K | ﹤0.01% |
23,900
| – | – |
|
2623
Denison Mines
DNN
$2.43B
| $108K | ﹤0.01% |
+39,100
| New | +$86.5K |
|
|
BLFY
2624
DELISTED
Blue Foundry Bancorp
BLFY
| $106K | ﹤0.01% |
+11,614
| New | +$107K |
|
2625
BCB Bancorp
BCBP
$179M
| $105K | ﹤0.01% |
+12,072
| New | +$105K |
|
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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.