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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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $48.7M | 0.05% |
521,400
-349,800
| -40% | -$31.8M |
|
327
Hilton Grand Vacations
HGV
$3.84B
| $48.6M | 0.05% |
1,163,538
+684,025
| +143% | +$31.5M |
|
328
SLB Ltd
SLB
$77.8B
| $48.6M | 0.05% |
1,413,969
+1,158,696
| +454% | +$40.3M |
|
329
PUT
Robinhood
HOOD
$85.2B
| $48.6M | 0.05% |
339,100
-157,200
| -32% | -$17.1M |
|
330
Citizens Financial Group
CFG
$30.4B
| $48.2M | 0.05% |
906,717
-601,474
| -40% | -$29.9M |
|
|
K
331
DELISTED
Kellanova
K
| $48.1M | 0.05% |
587,001
-153,191
| -21% | -$12.2M |
|
332
Norfolk Southern
NSC
$78.8B
| $48M | 0.05% |
159,731
-63,743
| -29% | -$17.7M |
|
333
Alliant Energy
LNT
$19.4B
| $47.6M | 0.05% |
706,473
-307,909
| -30% | -$19.9M |
|
334
GDS Holdings
GDS
$6.34B
| $47.5M | 0.05% |
1,227,203
+1,157,934
| +1,672% | +$41.1M |
|
|
WCN
335
Waste Connections
WCN
$42.8B
| $47.2M | 0.05% |
268,326
+32,106
| +14% | +$5.84M |
|
336
DuPont de Nemours
DD
$18.6B
| $47.1M | 0.05% |
481,873
+823
| +0.2% | +$77.6K |
|
337
PUT
Fortinet
FTNT
$112B
| $47M | 0.05% |
+559,100
| New | +$49.9M |
|
338
Nutanix
NTNX
$14.9B
| $46.9M | 0.05% |
630,005
-2,649,102
| -81% | -$194M |
|
339
Micron Technology
MU
$1.04T
| $46.8M | 0.05% |
279,996
+62,293
| +29% | +$7.97M |
|
340
Teck Resources
TECK
$29.5B
| $46.6M | 0.05% |
1,062,210
+843,968
| +387% | +$30.7M |
|
|
JBS
341
JBS N.V.
JBS
$40.4B
| $46.1M | 0.05% |
3,089,933
+2,733,609
| +767% | +$39.9M |
|
342
Camden Property Trust
CPT
$11.3B
| $46M | 0.05% |
431,115
+191,376
| +80% | +$21M |
|
343
Axsome Therapeutics
AXSM
$12.4B
| $45.9M | 0.05% |
378,024
+321,308
| +567% | +$36.2M |
|
344
Linde
LIN
$237B
| $45.8M | 0.05% |
96,404
-329,746
| -77% | -$156M |
|
|
OS
345
DELISTED
OneStream Inc
OS
| $45.7M | 0.05% |
2,481,917
+492,815
| +25% | +$10.8M |
|
346
Service Corp International
SCI
$11.4B
| $45.7M | 0.05% |
549,162
+132,591
| +32% | +$10.6M |
|
347
Oneok
OKE
$58.7B
| $45.7M | 0.05% |
626,165
+462,162
| +282% | +$35.4M |
|
348
Tenable Holdings
TENB
$3.56B
| $45.6M | 0.05% |
1,565,271
+328,098
| +27% | +$10.2M |
|
349
Gaming and Leisure Properties
GLPI
$12.8B
| $45.4M | 0.05% |
972,974
+292,326
| +43% | +$13.8M |
|
350
Las Vegas Sands
LVS
$30.5B
| $45.1M | 0.05% |
+838,503
| New | +$44.1M |
|
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.