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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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$23.5B
| $24.8M | 0.03% |
909,477
+534,766
| +143% | +$14.3M |
|
|
TXNM
552
TXNM Energy Inc
TXNM
$6.47B
| $24.7M | 0.03% |
436,462
+309,862
| +245% | +$17.6M |
|
553
Xenon Pharmaceuticals
XENE
$6.32B
| $24.6M | 0.02% |
611,982
-408,272
| -40% | -$14.4M |
|
554
Harrow
HROW
$1.43B
| $24.5M | 0.02% |
508,116
-56,760
| -10% | -$2.14M |
|
555
Blue Bird Corp
BLBD
$2.41B
| $24.5M | 0.02% |
425,214
+337,196
| +383% | +$17.6M |
|
556
CALL
Robinhood
HOOD
$85.2B
| $24.4M | 0.02% |
170,400
+68,800
| +68% | +$7.5M |
|
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $24.4M | 0.02% |
218,846
-115,354
| -35% | -$12.7M |
|
558
Repligen
RGEN
$7.44B
| $24.2M | 0.02% |
181,063
+96,868
| +115% | +$11.8M |
|
|
SGI
559
Somnigroup International
SGI
$15.1B
| $24.1M | 0.02% |
+285,499
| New | +$22.5M |
|
560
National Health Investors
NHI
$3.9B
| $24M | 0.02% |
302,427
-261,584
| -46% | -$19.6M |
|
561
Onto Innovation
ONTO
$13.6B
| $23.9M | 0.02% |
+184,810
| New | +$19.8M |
|
562
Frontdoor
FTDR
$5.02B
| $23.9M | 0.02% |
+354,754
| New | +$21.6M |
|
563
Coinbase
COIN
$41.7B
| $23.8M | 0.02% |
70,653
+66,397
| +1,560% | +$22.5M |
|
564
Universal Health Services
UHS
$9.43B
| $23.8M | 0.02% |
+116,558
| New | +$21M |
|
565
Veeva Systems
VEEV
$30.3B
| $23.8M | 0.02% |
79,879
-74,771
| -48% | -$21M |
|
566
Savers
SVV
$1.4B
| $23.7M | 0.02% |
1,785,808
-46,889
| -3% | -$539K |
|
567
RadNet
RDNT
$4.84B
| $23.6M | 0.02% |
310,227
+290,213
| +1,450% | +$18.8M |
|
568
Archer Daniels Midland
ADM
$41.4B
| $23.6M | 0.02% |
394,817
+390,780
| +9,680% | +$22.9M |
|
569
Vita Coco
COCO
$3.77B
| $23.5M | 0.02% |
554,312
+287,641
| +108% | +$10.7M |
|
570
General Motors
GM
$74.7B
| $23.5M | 0.02% |
385,290
-3,313,930
| -90% | -$185M |
|
571
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $23.5M | 0.02% |
558,665
+556,876
| +31,128% | +$20.9M |
|
572
Toro Company
TTC
$8.93B
| $23.3M | 0.02% |
306,118
+149,004
| +95% | +$11.4M |
|
573
Bloom Energy
BE
$52.6B
| $23.3M | 0.02% |
275,678
+246,887
| +858% | +$11.5M |
|
574
Amphastar Pharmaceuticals
AMPH
$825M
| $23.3M | 0.02% |
874,068
+25,383
| +3% | +$655K |
|
575
Itron
ITRI
$3.73B
| $23.3M | 0.02% |
186,873
+177,647
| +1,926% | +$22.6M |
|
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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.