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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
COF icon
26
Capital One
COF
$124B
$465M 0.47%
2,188,994
-240,462
-10% -$52.6M
CPNG icon
27
Coupang
CPNG
$27.8B
$443M 0.45%
13,751,626
+7,391,387
+116% +$223M
F icon
28
Ford
F
$57.3B
$424M 0.43%
35,438,722
+15,866,285
+81% +$183M
PLTR icon
29
Palantir
PLTR
$295B
$394M 0.4%
2,159,155
-1,924,076
-47% -$312M
HON icon
30
Honeywell
HON
$77.1B
$388M 0.39%
1,957,579
+1,106,593
+130% +$231M
SE icon
31
Sea Limited
SE
$61.2B
$351M 0.36%
1,964,858
+832,156
+73% +$143M
PANW icon
32
Palo Alto Networks
PANW
$264B
$349M 0.35%
1,713,968
+1,705,568
+20,304% +$326M
FLUT icon
33
Flutter Entertainment
FLUT
$17.6B
$344M 0.35%
1,354,073
+717,658
+113% +$210M
AFRM icon
34
Affirm
AFRM
$23.5B
$326M 0.33%
4,466,524
+2,993,490
+203% +$228M
RACE icon
35
Ferrari
RACE
$63.3B
$317M 0.32%
654,866
-322,448
-33% -$154M
PDD icon
36
Pinduoduo
PDD
$118B
$311M 0.32%
2,354,164
+952,623
+68% +$113M
IBM icon
37
IBM
IBM
$202B
$305M 0.31%
+1,079,641
New +$283M
NKE icon
38
PUT
Nike
NKE
$61.9B
$297M 0.3%
4,263,200
+2,224,500
+109% +$166M
CVX icon
39
Chevron
CVX
$388B
$297M 0.3%
1,911,425
+376,850
+25% +$58.4M
MO icon
40
Altria Group
MO
$122B
$296M 0.3%
4,479,699
+3,321,262
+287% +$210M
ABBV icon
41
AbbVie
ABBV
$458B
$296M 0.3%
1,277,167
-102,168
-7% -$20.8M
FWONK icon
42
Liberty Media Series C
FWONK
$24.3B
$295M 0.3%
2,819,914
+831,228
+42% +$84.3M
CRH icon
43
CRH
CRH
$66.7B
$293M 0.3%
2,441,919
-3,589,984
-60% -$379M
GRAB icon
44
Grab
GRAB
$13.5B
$292M 0.3%
48,562,289
-3,380,361
-7% -$17.9M
TMUS icon
45
T-Mobile US
TMUS
$193B
$291M 0.3%
1,215,804
-581,282
-32% -$141M
INTC icon
46
Intel
INTC
$466B
$288M 0.29%
8,578,100
-3,076,826
-26% -$74.5M
TXN icon
47
Texas Instruments
TXN
$255B
$282M 0.29%
+1,537,539
New +$301M
OTIS icon
48
Otis Worldwide
OTIS
$27.4B
$281M 0.28%
3,068,281
+223,757
+8% +$20.3M
EW icon
49
Edwards Lifesciences
EW
$47.6B
$277M 0.28%
3,566,499
-3,329,080
-48% -$260M
ROST icon
50
Ross Stores
ROST
$76.6B
$277M 0.28%
1,816,763
+1,726,324
+1,909% +$246M
1
2
3 4 5

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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.