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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
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$28.1M 0.03%
914,226
+748,010
+450% +$20.6M
JHX icon
502
James Hardie Industries
JHX
$15.4B
$28M 0.03%
1,459,160
+293,726
+25% +$7.03M
VITL icon
503
Vital Farms
VITL
$558M
$28M 0.03%
679,773
-554,235
-45% -$24.1M
WDFC icon
504
WD-40
WDFC
$3.1B
$28M 0.03%
141,516
+43,422
+44% +$9.41M
CME icon
505
CME Group
CME
$92.2B
$27.9M 0.03%
103,350
+99,658
+2,699% +$27.1M
ORCL icon
506
CALL
Oracle
ORCL
$331B
$27.9M 0.03%
99,100
+58,300
+143% +$14.8M
RNAM
507
DELISTED
Avidity Biosciences
RNAM
$27.9M 0.03%
639,584
+579,361
+962% +$23.4M
HQY icon
508
HealthEquity
HQY
$7.91B
$27.8M 0.03%
293,182
+240,847
+460% +$22.7M
INTC icon
509
PUT
Intel
INTC
$466B
$27.8M 0.03%
827,900
+435,200
+111% +$10.5M
CIEN icon
510
Ciena
CIEN
$55.3B
$27.6M 0.03%
189,393
+27,708
+17% +$2.82M
HCA icon
511
HCA Healthcare
HCA
$84.8B
$27.6M 0.03%
64,717
+61,217
+1,749% +$23.7M
BRZE icon
512
Braze
BRZE
$2.45B
$27.6M 0.03%
969,019
-135,288
-12% -$3.84M
XLF icon
513
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.5M 0.03%
509,600
+457,000
+869% +$24.2M
GGG icon
514
Graco
GGG
$12.9B
$27.4M 0.03%
322,181
+214,081
+198% +$18.3M
ESLT icon
515
Elbit Systems
ESLT
$38.4B
$27.3M 0.03%
53,538
-37,167
-41% -$17.4M
GT icon
516
Goodyear
GT
$2.07B
$27.2M 0.03%
3,641,798
-4,183,807
-53% -$39.3M
FROG icon
517
JFrog
FROG
$9.71B
$27.2M 0.03%
574,777
-405,402
-41% -$18.3M
BRK.B icon
518
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.9M 0.03%
53,600
+53,200
+13,300% +$25.8M
LTM
519
LATAM Airlines Group S.A.
LTM
$14.4B
$26.8M 0.03%
592,667
+289,817
+96% +$13M
HCI icon
520
HCI Group
HCI
$2.28B
$26.6M 0.03%
138,643
-19,581
-12% -$3.1M
CI icon
521
Cigna
CI
$76.6B
$26.6M 0.03%
92,312
-587,390
-86% -$174M
BHF icon
522
Brighthouse Financial
BHF
$3.63B
$26.6M 0.03%
500,798
-390,065
-44% -$19M
ETSY icon
523
PUT
Etsy
ETSY
$7.65B
$26.6M 0.03%
+400,000
New +$23.9M
GKOS icon
524
Glaukos
GKOS
$9.02B
$26.5M 0.03%
324,527
+93,842
+41% +$8.62M
EWG icon
525
iShares MSCI Germany ETF
EWG
$1.5B
$26.5M 0.03%
635,765
+527,589
+488% +$22.1M
19 20
21
22 23

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
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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.