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Marshall Wace

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
Cap. Flow
+$3.18B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.51%
Holding
3,532
New
899
Increased
935
Reduced
953
Closed
698

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93B
2
MSFT icon
Microsoft
MSFT
+$556M
3
COR icon
Cencora
COR
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636M
2
LLY icon
Eli Lilly
LLY
+$572M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
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
LULU icon
251
lululemon athletica
LULU
$13B
$68.3M 0.07%
383,638
+330,208
+618% +$66.2M
HEI icon
252
HEICO Corp
HEI
$48.9B
$66M 0.07%
204,592
-242,782
-54% -$77.3M
SNX icon
253
TD Synnex
SNX
$19.4B
$66M 0.07%
402,754
+396,766
+6,626% +$58.5M
VVV icon
254
Valvoline
VVV
$4.97B
$65.5M 0.07%
1,823,500
+524,681
+40% +$20M
CRWD icon
255
CrowdStrike
CRWD
$187B
$65.3M 0.07%
532,876
+155,472
+41% +$17.7M
NXPI icon
256
NXP Semiconductors
NXPI
$68B
$65M 0.07%
285,394
+248,735
+679% +$55.9M
FOUR icon
257
Shift4
FOUR
$3.84B
$65M 0.07%
839,330
+771,007
+1,128% +$71.7M
CNC icon
258
PUT
Centene
CNC
$31.3B
$64.7M 0.07%
+1,813,500
New +$54.8M
DRI icon
259
Darden Restaurants
DRI
$22.5B
$64.7M 0.07%
339,800
-366,616
-52% -$75.4M
ELV icon
260
PUT
Elevance Health
ELV
$81.9B
$64.3M 0.07%
+198,900
New +$61.9M
KMI icon
261
Kinder Morgan
KMI
$73.1B
$63.6M 0.06%
2,247,502
-1,917,846
-46% -$52.5M
SLV icon
262
CALL
iShares Silver Trust
SLV
$28.1B
$63.6M 0.06%
1,499,900
+1,482,200
+8,374% +$53.2M
XEL icon
263
Xcel Energy
XEL
$51B
$63.4M 0.06%
785,952
+603,432
+331% +$43.7M
IONS icon
264
Ionis Pharmaceuticals
IONS
$9.35B
$62.7M 0.06%
958,829
+945,729
+7,219% +$46.2M
HAS icon
265
Hasbro
HAS
$12.6B
$62M 0.06%
817,423
-1,817,434
-69% -$141M
IWM icon
266
iShares Russell 2000 ETF
IWM
$80.9B
$61.8M 0.06%
+255,531
New +$58.6M
SPOT icon
267
Spotify
SPOT
$99.2B
$61.4M 0.06%
+87,961
New +$61.5M
LCID icon
268
Lucid Motors
LCID
$2.46B
$61M 0.06%
2,563,303
+1,298,049
+103% +$29.3M
TMDX icon
269
Transmedics
TMDX
$2.5B
$60.8M 0.06%
541,678
-5,109
-0.9% -$598K
HRB icon
270
H&R Block
HRB
$5.18B
$60.6M 0.06%
1,198,558
+106,932
+10% +$5.65M
LOGI icon
271
Logitech
LOGI
$15.2B
$60.3M 0.06%
550,833
+470,476
+585% +$47.3M
ROIV icon
272
Roivant Sciences
ROIV
$25.2B
$60.2M 0.06%
3,978,001
+3,022,851
+316% +$37.4M
MU icon
273
PUT
Micron Technology
MU
$1.04T
$60.2M 0.06%
359,600
+145,000
+68% +$18.6M
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$4.15B
$59.9M 0.06%
942,375
+778,580
+475% +$54.4M
ZETA icon
275
Zeta Global
ZETA
$4.77B
$59.1M 0.06%
2,973,263
+293,942
+11% +$5.28M
9 10
11
12 13

Similar funds

Baillie Gifford & Co
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VOYA Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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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.