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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 | |
|---|---|---|---|---|---|---|
576
Webster Financial
WBS
$12.3B
| $23.3M | 0.02% |
391,212
+148,993
| +62% | +$8.88M |
|
577
Nordson
NDSN
$16.5B
| $23.2M | 0.02% |
102,261
+62,171
| +155% | +$13.7M |
|
578
Celanese
CE
$5.09B
| $23M | 0.02% |
546,324
-273,509
| -33% | -$13.6M |
|
579
PagSeguro Digital
PAGS
$2.57B
| $22.9M | 0.02% |
2,286,192
+256,606
| +13% | +$2.31M |
|
580
Albertsons Companies
ACI
$5.4B
| $22.8M | 0.02% |
1,301,780
+1,173,513
| +915% | +$23M |
|
581
United Parcel Service
UPS
$97.6B
| $22.8M | 0.02% |
272,711
-565,890
| -67% | -$51.3M |
|
582
Krystal Biotech
KRYS
$9.88B
| $22.8M | 0.02% |
128,960
+16,578
| +15% | +$2.48M |
|
583
Qfin Holdings
QFIN
$1.61B
| $22.8M | 0.02% |
790,665
+721,950
| +1,051% | +$24.5M |
|
584
Mid-America Apartment Communities
MAA
$15.6B
| $22.7M | 0.02% |
162,794
+18,621
| +13% | +$2.69M |
|
585
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $22.7M | 0.02% |
98,861
-66,861
| -40% | -$14.5M |
|
586
Blackstone Secured Lending
BXSL
$5.41B
| $22.7M | 0.02% |
869,964
+800,969
| +1,161% | +$24.1M |
|
587
Haemonetics
HAE
$3.58B
| $22.6M | 0.02% |
463,805
-52,165
| -10% | -$3.23M |
|
588
CALL
Broadcom
AVGO
$1.82T
| $22.6M | 0.02% |
68,400
+14,400
| +27% | +$4.42M |
|
589
Dianthus Therapeutics
DNTH
$5.68B
| $22.5M | 0.02% |
+572,938
| New | +$14.6M |
|
|
CDTX
590
DELISTED
Cidara Therapeutics
CDTX
| $22.5M | 0.02% |
235,310
-7,469
| -3% | -$477K |
|
591
Public Storage
PSA
$60.2B
| $22.5M | 0.02% |
77,861
+33,813
| +77% | +$9.7M |
|
592
iShares MSCI Taiwan ETF
EWT
$10B
| $22.4M | 0.02% |
+351,369
| New | +$21.2M |
|
|
FISV
593
PUT
Fiserv Inc
FISV
$27.2B
| $22.2M | 0.02% |
+172,000
| New | +$24.6M |
|
594
Nucor
NUE
$56.4B
| $22.2M | 0.02% |
163,650
+158,464
| +3,056% | +$22.4M |
|
595
Newmont
NEM
$98.2B
| $22.1M | 0.02% |
262,616
+80,759
| +44% | +$5.63M |
|
596
CALL
Tesla
TSLA
$1.24T
| $22.1M | 0.02% |
49,700
+46,500
| +1,453% | +$16.1M |
|
|
MRX
597
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $22.1M | 0.02% |
656,580
-603,725
| -48% | -$21.8M |
|
598
Seagate
STX
$193B
| $22M | 0.02% |
+93,371
| New | +$15.9M |
|
599
Revolve Group
RVLV
$1.79B
| $22M | 0.02% |
1,031,294
+486,616
| +89% | +$10.6M |
|
600
Lamb Weston
LW
$6.82B
| $21.9M | 0.02% |
377,809
-91,092
| -19% | -$4.98M |
|
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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.