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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 | |
|---|---|---|---|---|---|---|
351
MP Materials
MP
$7.35B
| $45M | 0.05% |
671,172
+423,443
| +171% | +$26.6M |
|
|
CNH
352
CNH Industrial
CNH
$13.8B
| $44.8M | 0.05% |
4,126,382
-2,654,823
| -39% | -$32.4M |
|
353
iShares TIPS Bond ETF
TIP
$14.5B
| $44.4M | 0.05% |
399,245
+11,500
| +3% | +$1.27M |
|
354
Trevi Therapeutics
TRVI
$2.49B
| $44.3M | 0.04% |
4,841,751
+2,363,835
| +95% | +$17.7M |
|
355
dLocal
DLO
$4.26B
| $44M | 0.04% |
3,080,054
+396,066
| +15% | +$5.04M |
|
356
Inter&Co
INTR
$2.34B
| $43.9M | 0.04% |
4,753,265
+44,385
| +0.9% | +$349K |
|
357
Norwegian Cruise Line
NCLH
$8.89B
| $43.7M | 0.04% |
1,775,850
-2,622,466
| -60% | -$63.7M |
|
358
Crown Castle
CCI
$32.7B
| $43.6M | 0.04% |
+451,745
| New | +$45.7M |
|
|
COOP
359
DELISTED
Mr. Cooper
COOP
| $43.5M | 0.04% |
206,486
+178,886
| +648% | +$32.9M |
|
360
PUT
Merck
MRK
$324B
| $43.5M | 0.04% |
518,200
+350,200
| +208% | +$28.8M |
|
361
Arlo Technologies
ARLO
$1.4B
| $43.3M | 0.04% |
2,554,457
+1,043,854
| +69% | +$17.7M |
|
362
Prudential Financial
PRU
$41.7B
| $43.2M | 0.04% |
416,294
+38,859
| +10% | +$4.09M |
|
363
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $43M | 0.04% |
+798,578
| New | +$42.3M |
|
364
General Mills
GIS
$19.2B
| $43M | 0.04% |
853,208
+675,877
| +381% | +$33.9M |
|
365
iShares MSCI Brazil ETF
EWZ
$9.05B
| $42.9M | 0.04% |
1,385,014
+675,307
| +95% | +$19.3M |
|
366
CALL
VanEck Gold Miners ETF
GDX
$23B
| $42.9M | 0.04% |
+561,200
| New | +$33.8M |
|
367
Brinker International
EAT
$8.02B
| $42.7M | 0.04% |
337,096
-262,264
| -44% | -$40.9M |
|
368
Cheniere Energy
LNG
$56.5B
| $42.7M | 0.04% |
181,679
+98,504
| +118% | +$23.2M |
|
369
TE Connectivity
TEL
$58.8B
| $42.7M | 0.04% |
194,291
+11,244
| +6% | +$2.25M |
|
|
LIF
370
Life360
LIF
$3.96B
| $42.6M | 0.04% |
400,495
-75,762
| -16% | -$6.38M |
|
371
Dollar Tree
DLTR
$23.1B
| $42.3M | 0.04% |
447,726
-2,145,742
| -83% | -$230M |
|
372
Fortinet
FTNT
$112B
| $42M | 0.04% |
500,000
| – | – |
|
373
Federal Realty Investment Trust
FRT
$10.9B
| $41.8M | 0.04% |
412,744
+232,635
| +129% | +$22.5M |
|
374
ATI
ATI
$27B
| $41.8M | 0.04% |
513,939
+254,547
| +98% | +$20.6M |
|
375
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $41.6M | 0.04% |
931,012
-1,478,558
| -61% | -$64.7M |
|
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.