We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$57.6B
| $20.7M | 0.02% |
144,989
+40,662
| +39% | +$5.79M |
|
627
Autodesk
ADSK
$44.3B
| $20.7M | 0.02% |
65,312
-15,675
| -19% | -$4.78M |
|
628
Caterpillar
CAT
$409B
| $20.6M | 0.02% |
43,231
-718,569
| -94% | -$307M |
|
629
Starwood Property Trust
STWD
$6.12B
| $20.5M | 0.02% |
+1,056,140
| New | +$21.3M |
|
630
Ametek
AME
$55.5B
| $20.4M | 0.02% |
108,346
-217,735
| -67% | -$40.1M |
|
|
WRD
631
WeRide Inc
WRD
$1.75B
| $20.3M | 0.02% |
2,055,370
+2,014,010
| +4,869% | +$19.1M |
|
632
Kymera Therapeutics
KYMR
$9.1B
| $20.3M | 0.02% |
359,076
+89,792
| +33% | +$4.05M |
|
633
Uranium Energy
UEC
$4.71B
| $20.3M | 0.02% |
+1,521,793
| New | +$15.2M |
|
|
DVAX
634
DELISTED
Dynavax Technologies
DVAX
| $20.2M | 0.02% |
2,036,003
+221,069
| +12% | +$2.3M |
|
|
MAZE
635
Maze Therapeutics
MAZE
$1.53B
| $20.2M | 0.02% |
777,701
+758,104
| +3,868% | +$12.8M |
|
636
PUT
CrowdStrike
CRWD
$187B
| $20M | 0.02% |
163,200
-380,400
| -70% | -$43.2M |
|
637
Essential Properties Realty Trust
EPRT
$6.99B
| $20M | 0.02% |
672,244
-69,245
| -9% | -$2.12M |
|
638
Medtronic
MDT
$107B
| $20M | 0.02% |
209,771
+49,397
| +31% | +$4.54M |
|
639
Cellebrite
CLBT
$3.54B
| $20M | 0.02% |
1,077,838
+798,337
| +286% | +$12.5M |
|
640
Pagaya Technologies
PGY
$1.32B
| $20M | 0.02% |
672,008
+631,435
| +1,556% | +$20.4M |
|
641
Check Point Software Technologies
CHKP
$13.3B
| $19.9M | 0.02% |
96,410
+22,643
| +31% | +$4.56M |
|
642
Nexstar Media Group
NXST
$5.6B
| $19.9M | 0.02% |
100,545
-59,739
| -37% | -$11.7M |
|
643
Chemours
CC
$2.59B
| $19.9M | 0.02% |
1,254,855
-1,253,697
| -50% | -$18.2M |
|
644
KeyCorp
KEY
$24.3B
| $19.8M | 0.02% |
1,060,655
-1,512,325
| -59% | -$28M |
|
645
Performance Food Group
PFGC
$17.5B
| $19.8M | 0.02% |
190,479
+187,848
| +7,140% | +$18.8M |
|
646
PUT
American Airlines Group
AAL
$9.58B
| $19.8M | 0.02% |
+1,762,400
| New | +$21.7M |
|
|
MASI
647
DELISTED
Masimo
MASI
| $19.8M | 0.02% |
134,122
+126,914
| +1,761% | +$19.2M |
|
648
AtriCure
ATRC
$1.77B
| $19.7M | 0.02% |
559,172
-446,076
| -44% | -$15.4M |
|
649
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $19.7M | 0.02% |
368,400
-197,900
| -35% | -$9.94M |
|
|
SNV
650
DELISTED
Synovus
SNV
| $19.6M | 0.02% |
+399,730
| New | +$20.5M |
|
Similar funds
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.