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Marshall Wace

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
Cap. Flow
+$3.18B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.51%
Holding
3,532
New
899
Increased
935
Reduced
953
Closed
698

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93B
2
MSFT icon
Microsoft
MSFT
+$556M
3
COR icon
Cencora
COR
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636M
2
LLY icon
Eli Lilly
LLY
+$572M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
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
RGLD icon
451
Royal Gold
RGLD
$17.1B
$33M 0.03%
164,354
+67,129
+69% +$11.6M
VZ icon
452
PUT
Verizon
VZ
$194B
$33M 0.03%
+750,000
New +$32.5M
APPF icon
453
AppFolio
APPF
$5.85B
$33M 0.03%
119,544
+62,115
+108% +$16.8M
GTX icon
454
Garrett Motion
GTX
$5.9B
$32.8M 0.03%
2,405,932
+559,864
+30% +$7.09M
CRC icon
455
California Resources
CRC
$4.75B
$32.6M 0.03%
613,794
+349,312
+132% +$17.5M
NOK icon
456
Nokia
NOK
$50.8B
$32.6M 0.03%
6,770,192
+5,382,727
+388% +$24.3M
PAYX icon
457
Paychex
PAYX
$40.4B
$32.4M 0.03%
255,460
-822,868
-76% -$114M
AES icon
458
AES
AES
$10.6B
$32.3M 0.03%
2,456,045
-1,578,508
-39% -$20.5M
AXTA icon
459
Axalta
AXTA
$7.01B
$31.9M 0.03%
1,115,674
+182,194
+20% +$5.48M
FICO icon
460
Fair Isaac
FICO
$28.7B
$31.9M 0.03%
21,305
-27,018
-56% -$40.6M
CMCSA icon
461
Comcast
CMCSA
$79.1B
$31.9M 0.03%
1,014,180
+551,668
+119% +$18.5M
XLK icon
462
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.9M 0.03%
226,024
-452,498
-67% -$59.9M
SMPL icon
463
Simply Good Foods
SMPL
$904M
$31.8M 0.03%
+1,282,221
New +$37.9M
NCNO icon
464
nCino
NCNO
$1.81B
$31.8M 0.03%
1,171,749
+1,022,911
+687% +$29.9M
UPS icon
465
PUT
United Parcel Service
UPS
$97.6B
$31.6M 0.03%
378,700
+28,700
+8% +$2.6M
PEP icon
466
PepsiCo
PEP
$186B
$31.6M 0.03%
224,859
-245,931
-52% -$35.1M
GS icon
467
PUT
Goldman Sachs
GS
$313B
$31.5M 0.03%
39,500
-40,600
-51% -$30.1M
UAA icon
468
Under Armour
UAA
$3B
$31.4M 0.03%
6,296,543
+3,351,976
+114% +$19.5M
SG icon
469
Sweetgreen
SG
$713M
$31.3M 0.03%
3,923,973
+3,667,306
+1,429% +$39.9M
STLA icon
470
Stellantis
STLA
$16.5B
$31.2M 0.03%
3,341,557
+1,962,346
+142% +$18.8M
EXAS
471
DELISTED
Exact Sciences
EXAS
$31.2M 0.03%
569,637
+139,918
+33% +$6.99M
TSLA icon
472
PUT
Tesla
TSLA
$1.24T
$31.1M 0.03%
69,900
-360,300
-84% -$125M
RRX icon
473
Regal Rexnord
RRX
$14.2B
$31M 0.03%
215,828
+57,965
+37% +$8.54M
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.7B
$30.8M 0.03%
99,597
-47,541
-32% -$14.3M
WELL icon
475
Welltower
WELL
$178B
$30.8M 0.03%
172,775
-304,040
-64% -$50M
17 18
19
20 21

Similar funds

Baillie Gifford & Co
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VOYA Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.