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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 | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$17.6B
| $41.5M | 0.04% |
1,900,128
+1,679,852
| +763% | +$36.5M |
|
377
Skyworks Solutions
SWKS
$9.06B
| $41.4M | 0.04% |
+537,814
| New | +$40.1M |
|
378
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $41.1M | 0.04% |
769,600
-156,200
| -17% | -$7.84M |
|
379
Chewy
CHWY
$8.54B
| $40.8M | 0.04% |
1,009,587
-2,276,032
| -69% | -$87.8M |
|
380
ThredUp
TDUP
$736M
| $40.8M | 0.04% |
4,316,056
-57,540
| -1% | -$545K |
|
381
PUT
Dell
DELL
$283B
| $40.7M | 0.04% |
+286,900
| New | +$37.2M |
|
382
Stryker
SYK
$127B
| $40.5M | 0.04% |
109,428
+103,728
| +1,820% | +$40.1M |
|
|
FIG
383
Figma
FIG
$11.2B
| $40.4M | 0.04% |
+778,822
| New | +$53.5M |
|
384
CorMedix
CRMD
$617M
| $40.4M | 0.04% |
3,473,494
+893,518
| +35% | +$10.8M |
|
385
Annaly Capital Management
NLY
$16.9B
| $40.2M | 0.04% |
+1,990,787
| New | +$41.3M |
|
386
LPL Financial
LPLA
$26.3B
| $40.2M | 0.04% |
120,732
+100,217
| +489% | +$36.3M |
|
387
Campbell Soup
CPB
$6.51B
| $40.1M | 0.04% |
+1,269,006
| New | +$41M |
|
388
The RealReal
REAL
$1.34B
| $40M | 0.04% |
3,766,825
-554,752
| -13% | -$4.1M |
|
389
SentinelOne
S
$6.22B
| $40M | 0.04% |
2,269,748
+1,907,376
| +526% | +$34.2M |
|
390
Roper Technologies
ROP
$36.3B
| $39.7M | 0.04% |
79,650
+25,784
| +48% | +$13.8M |
|
391
Rio Tinto
RIO
$148B
| $39.4M | 0.04% |
597,044
-244,535
| -29% | -$15.1M |
|
392
Levi Strauss
LEVI
$9.44B
| $39M | 0.04% |
1,674,574
-2,191,006
| -57% | -$46.6M |
|
393
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $39M | 0.04% |
+600,000
| New | +$39M |
|
394
Western Digital
WDC
$179B
| $38.7M | 0.04% |
322,396
+275,724
| +591% | +$22.5M |
|
395
PUT
McKesson
MCK
$98.5B
| $38.6M | 0.04% |
+50,000
| New | +$35.2M |
|
396
Qiagen
QGEN
$8.53B
| $38.6M | 0.04% |
870,854
-161,395
| -16% | -$7.72M |
|
397
PUT
Trade Desk
TTD
$8.13B
| $38.6M | 0.04% |
+787,500
| New | +$50M |
|
398
Applied Digital
APLD
$7.77B
| $38.6M | 0.04% |
1,681,848
+1,027,655
| +157% | +$15.2M |
|
|
SEZL
399
Sezzle
SEZL
$5.17B
| $38.6M | 0.04% |
484,808
-147,672
| -23% | -$17M |
|
400
Q2 Holdings
QTWO
$3.42B
| $38.5M | 0.04% |
531,654
+506,819
| +2,041% | +$41.6M |
|
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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.