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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
YUMC icon
651
Yum China
YUMC
$14.9B
$19.4M 0.02%
447,045
-686,515
-61% -$31.2M
CCC
652
CCC Intelligent Solutions
CCC
$3.42B
$19.4M 0.02%
2,132,908
+2,103,875
+7,246% +$20.3M
APD icon
653
Air Products & Chemicals
APD
$66.3B
$19.3M 0.02%
70,775
-160,728
-69% -$46.5M
LTC
654
LTC Properties
LTC
$2.16B
$19.2M 0.02%
521,796
-22,946
-4% -$819K
CLF icon
655
Cleveland-Cliffs
CLF
$6.81B
$19.2M 0.02%
1,574,664
-2,997,998
-66% -$31.5M
ADBE icon
656
Adobe
ADBE
$89.5B
$19.2M 0.02%
54,358
-81,628
-60% -$29.3M
CBRE icon
657
CBRE Group
CBRE
$40.8B
$19M 0.02%
120,841
-73,039
-38% -$11.3M
LMT icon
658
PUT
Lockheed Martin
LMT
$134B
$18.9M 0.02%
+37,800
New +$17.2M
DVN icon
659
Devon Energy
DVN
$51.9B
$18.9M 0.02%
537,779
+94,375
+21% +$3.21M
TPC
660
Tutor Perini Cor
TPC
$4.57B
$18.8M 0.02%
287,025
+203,378
+243% +$11.3M
CZR icon
661
Caesars Entertainment
CZR
$6.1B
$18.8M 0.02%
695,846
-550,754
-44% -$14.9M
EVLV icon
662
Evolv Technologies
EVLV
$943M
$18.8M 0.02%
2,488,803
-1,410,352
-36% -$10.3M
VRDN icon
663
Viridian Therapeutics
VRDN
$2.13B
$18.8M 0.02%
869,188
-338,683
-28% -$6.11M
OCUL icon
664
Ocular Therapeutix
OCUL
$1.86B
$18.7M 0.02%
+1,601,449
New +$19.1M
LASR icon
665
nLIGHT
LASR
$3.95B
$18.7M 0.02%
631,486
+532,470
+538% +$13.2M
EFC
666
Ellington Financial
EFC
$1.68B
$18.6M 0.02%
1,430,160
+248,055
+21% +$3.3M
PRA
667
DELISTED
ProAssurance
PRA
$18.5M 0.02%
772,304
+329,223
+74% +$7.83M
NRG icon
668
NRG Energy
NRG
$29.8B
$18.5M 0.02%
114,207
+64,782
+131% +$10.1M
EXPE icon
669
Expedia Group
EXPE
$31.2B
$18.5M 0.02%
86,503
+85,016
+5,717% +$17.1M
KODK icon
670
Kodak
KODK
$806M
$18.4M 0.02%
2,875,197
+163,956
+6% +$1.03M
BKNG icon
671
CALL
Booking.com
BKNG
$138B
$18.4M 0.02%
85,000
+82,500
+3,300% +$18.4M
PSEC icon
672
Prospect Capital
PSEC
$1.06B
$18.3M 0.02%
6,668,376
+2,761,351
+71% +$8.26M
MKL icon
673
Markel Group
MKL
$25B
$18.3M 0.02%
9,581
+7,737
+420% +$15.2M
PFLT icon
674
PennantPark Floating Rate Capital
PFLT
$681M
$18.3M 0.02%
2,057,399
+617,657
+43% +$6.33M
AMBA icon
675
Ambarella
AMBA
$2.99B
$18.2M 0.02%
220,869
+132,545
+150% +$9.62M
25 26
27
28 29

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.