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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 | |
|---|---|---|---|---|---|---|
3376
Tilly's
TLYS
$115M
| – | – |
-50,500
| Closed | -$69.7K |
|
3377
Tencent Music
TME
$14.5B
| – | – |
-1,129,681
| Closed | -$22M |
|
3378
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| – | – |
-71,000
| Closed | -$2.79M |
|
3379
Motley Fool 100 Index ETF
TMFC
$2B
| – | – |
-8,664
| Closed | -$559K |
|
3380
PUT
Thermo Fisher Scientific
TMO
$211B
| – | – |
-75,000
| Closed | -$30.4M |
|
3381
TriNet
TNET
$2.84B
| – | – |
-57,210
| Closed | -$4.18M |
|
3382
Travel + Leisure Co
TNL
$4.54B
| – | – |
-6,654
| Closed | -$343K |
|
|
TPIC
3383
DELISTED
TPI Composites
TPIC
| – | – |
-134,947
| Closed | -$116K |
|
3384
Tootsie Roll Industries
TR
$2.82B
| – | – |
-23,637
| Closed | -$768K |
|
3385
Tejon Ranch
TRC
$476M
| – | – |
-45,374
| Closed | -$770K |
|
3386
Trustmark
TRMK
$2.73B
| – | – |
-7,136
| Closed | -$260K |
|
3387
Trinity Industries
TRN
$2.97B
| – | – |
-65,020
| Closed | -$1.76M |
|
|
TRVG
3388
trivago
TRVG
$386M
| – | – |
-137,638
| Closed | -$519K |
|
3389
Tenaris
TS
$29.1B
| – | – |
-10,060
| Closed | -$376K |
|
|
TSE
3390
DELISTED
Trinseo
TSE
| – | – |
-190,397
| Closed | -$594K |
|
3391
Tower Semiconductor
TSEM
$26.4B
| – | – |
-239,994
| Closed | -$10.4M |
|
3392
Trane Technologies
TT
$106B
| – | – |
-22,003
| Closed | -$9.62M |
|
3393
Trade Desk
TTD
$8.13B
| – | – |
-444,471
| Closed | -$28.2M |
|
3394
Tetra Tech
TTEK
$8.23B
| – | – |
-522,298
| Closed | -$18.8M |
|
3395
Tradeweb Markets
TW
$21.3B
| – | – |
-2,400
| Closed | -$351K |
|
3396
Textron
TXT
$16.6B
| – | – |
-57,995
| Closed | -$4.66M |
|
3397
iShares MSCI UAE ETF
UAE
$306M
| – | – |
-49,237
| Closed | -$922K |
|
3398
United States Antimony
UAMY
$766M
| – | – |
-598,817
| Closed | -$1.31M |
|
3399
UNIFI
UFI
$117M
| – | – |
-16,492
| Closed | -$86.1K |
|
3400
UGI
UGI
$8B
| – | – |
-342,365
| Closed | -$12.5M |
|
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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.