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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 | |
|---|---|---|---|---|---|---|
2701
CarParts.com
PRTS
$42.6M
| $53.6K | ﹤0.01% |
7,545
+690
| +10% | +$5.61K |
|
2702
Cadiz
CDZI
$251M
| $52.4K | ﹤0.01% |
+11,100
| New | +$38.8K |
|
2703
CALL
Novartis
NVS
$302B
| $51.3K | ﹤0.01% |
+400
| New | +$48.8K |
|
2704
PUT
PG&E
PCG
$39B
| $51.3K | ﹤0.01% |
+3,400
| New | +$49.6K |
|
2705
W&T Offshore
WTI
$525M
| $50.1K | ﹤0.01% |
27,503
-189,088
| -87% | -$336K |
|
2706
BuzzFeed
BZFD
$99M
| $49K | ﹤0.01% |
28,827
-2,695
| -9% | -$5.49K |
|
|
2707
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $48.7K | ﹤0.01% |
200
-38,800
| -99% | -$8.16M |
|
2708
CALL
Southern Company
SO
$108B
| $47.4K | ﹤0.01% |
+500
| New | +$46.7K |
|
2709
SkinHealth Systems
SKIN
$83.4M
| $47.4K | ﹤0.01% |
+23,799
| New | +$48.3K |
|
2710
PUT
Kraft Heinz
KHC
$32.8B
| $46.9K | ﹤0.01% |
+1,800
| New | +$48.9K |
|
2711
Cineverse
CNVS
$56.9M
| $43.7K | ﹤0.01% |
12,992
-89,245
| -87% | -$443K |
|
2712
CALL
Cummins
CMI
$83.6B
| $42.2K | ﹤0.01% |
+100
| New | +$38.3K |
|
2713
Actinium Pharmaceuticals
ATNM
$26.3M
| $42.1K | ﹤0.01% |
26,336
-71,787
| -73% | -$117K |
|
2714
Adicet Bio
ACET
$77.6M
| $41.9K | ﹤0.01% |
+3,233
| New | +$38.1K |
|
|
VIOT
2715
Viomi Technology
VIOT
$52.1M
| $40.6K | ﹤0.01% |
+12,161
| New | +$40K |
|
2716
PUT
Capri Holdings
CPRI
$1.82B
| $39.8K | ﹤0.01% |
+2,000
| New | +$40.1K |
|
2717
CALL
Etsy
ETSY
$8.12B
| $39.8K | ﹤0.01% |
+600
| New | +$35.8K |
|
2718
PUT
DuPont de Nemours
DD
$18.6B
| $39K | ﹤0.01% |
+398
| New | +$37.5K |
|
2719
VinFast Auto
VFS
$7.02B
| $38.4K | ﹤0.01% |
+11,914
| New | +$40.9K |
|
2720
CALL
Li Auto
LI
$14.4B
| $38K | ﹤0.01% |
+1,500
| New | +$38.8K |
|
2721
PUT
Dollar Tree
DLTR
$24.8B
| $37.7K | ﹤0.01% |
+400
| New | +$42.8K |
|
2722
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $37.4K | ﹤0.01% |
+12,900
| New | +$38.3K |
|
2723
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $36.6K | ﹤0.01% |
+79
| New | +$35.6K |
|
|
NVNO
2724
enVVeno Medical
NVNO
$6.94M
| $36.3K | ﹤0.01% |
+1,140
| New | +$116K |
|
2725
Context Therapeutics
CNTX
$56.7M
| $34.7K | ﹤0.01% |
+35,750
| New | +$29K |
|
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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.