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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 | |
|---|---|---|---|---|---|---|
401
MINISO
MNSO
$3.64B
| $38.5M | 0.04% |
1,710,437
-66,523
| -4% | -$1.42M |
|
402
Lam Research
LRCX
$382B
| $38.3M | 0.04% |
286,294
-1,215,806
| -81% | -$129M |
|
403
Dyne Therapeutics
DYN
$4.04B
| $38.1M | 0.04% |
3,013,377
+2,565,570
| +573% | +$29.3M |
|
404
Box
BOX
$4.02B
| $38.1M | 0.04% |
1,180,725
+778,684
| +194% | +$25.2M |
|
|
405
PUT
Advanced Micro Devices
AMD
$851B
| $37.8M | 0.04% |
233,600
+107,800
| +86% | +$17.4M |
|
406
GlobalFoundries
GFS
$29.4B
| $37.8M | 0.04% |
1,053,874
+462,376
| +78% | +$16.5M |
|
407
TechnipFMC
FTI
$30.6B
| $37.5M | 0.04% |
951,449
+573,812
| +152% | +$21M |
|
408
BrightSpring Health Services
BTSG
$14.3B
| $37.5M | 0.04% |
1,268,280
+935,132
| +281% | +$21.7M |
|
|
ARR
409
Armour Residential REIT
ARR
$2.02B
| $37.3M | 0.04% |
2,495,203
+1,959,447
| +366% | +$30.8M |
|
410
AMC Entertainment Holdings
AMC
$2.03B
| $37.2M | 0.04% |
12,816,068
+817,552
| +7% | +$2.43M |
|
411
SoFi Technologies
SOFI
$21.1B
| $37.2M | 0.04% |
1,406,453
-6,590,693
| -82% | -$156M |
|
412
PNC Financial Services
PNC
$100B
| $37M | 0.04% |
184,329
-821,597
| -82% | -$162M |
|
413
Ares Capital
ARCC
$13.5B
| $36.9M | 0.04% |
+1,810,043
| New | +$40.2M |
|
414
Workday
WDAY
$33.4B
| $36.9M | 0.04% |
153,429
-24,208
| -14% | -$5.6M |
|
415
Wendy's
WEN
$1.33B
| $36.9M | 0.04% |
+4,029,742
| New | +$41.4M |
|
416
Arbor Realty Trust
ABR
$960M
| $36.7M | 0.04% |
3,009,669
+546,274
| +22% | +$6.36M |
|
417
Bath & Body Works
BBWI
$4.01B
| $36.7M | 0.04% |
1,422,941
+941,410
| +196% | +$27.9M |
|
418
Ventas
VTR
$48.9B
| $36.5M | 0.04% |
521,876
-6,790
| -1% | -$456K |
|
419
PUT
Snap
SNAP
$7.32B
| $36.4M | 0.04% |
+4,719,300
| New | +$39.1M |
|
|
EXE
420
Expand Energy Corp
EXE
$21.9B
| $36.4M | 0.04% |
342,389
+95,366
| +39% | +$9.57M |
|
421
Modine Manufacturing
MOD
$12.8B
| $36.4M | 0.04% |
255,849
-185,511
| -42% | -$23.6M |
|
422
Bunge Global
BG
$23.6B
| $36.4M | 0.04% |
+447,533
| New | +$35.9M |
|
423
Scholar Rock
SRRK
$5.71B
| $36.3M | 0.04% |
973,914
-666,523
| -41% | -$23.3M |
|
424
Eversource Energy
ES
$28.2B
| $36.1M | 0.04% |
507,581
-15,899
| -3% | -$1.04M |
|
|
CHYM
425
Chime Financial
CHYM
$7.88B
| $36M | 0.04% |
1,783,350
+1,520,047
| +577% | +$43.2M |
|
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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.