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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
QXO
676
QXO Inc
QXO
$14.2B
$18.2M 0.02%
953,270
+908,772
+2,042% +$18.8M
GATX icon
677
GATX Corp
GATX
$6.55B
$18.2M 0.02%
103,891
-24,301
-19% -$3.93M
LAD icon
678
Lithia Motors
LAD
$7.78B
$18.2M 0.02%
57,459
+56,567
+6,342% +$18.2M
RYAN icon
679
Ryan Specialty Holdings
RYAN
$5.41B
$18.1M 0.02%
321,185
-58,931
-16% -$3.49M
STOK icon
680
Stoke Therapeutics
STOK
$1.82B
$18.1M 0.02%
768,287
-1,532,267
-67% -$26.3M
GLOB icon
681
Globant
GLOB
$1.35B
$18.1M 0.02%
314,580
+208,686
+197% +$15.4M
BTI icon
682
British American Tobacco
BTI
$132B
$18M 0.02%
+339,725
New +$18.4M
ATO icon
683
Atmos Energy
ATO
$29.9B
$18M 0.02%
105,346
-86,940
-45% -$14M
VRTX icon
684
Vertex Pharmaceuticals
VRTX
$121B
$18M 0.02%
45,885
-71,115
-61% -$29.7M
AOS icon
685
A.O. Smith
AOS
$8.38B
$17.9M 0.02%
244,251
+164,758
+207% +$11.8M
SCHD icon
686
Schwab US Dividend Equity ETF
SCHD
$102B
$17.9M 0.02%
+655,778
New +$17.9M
TRIN icon
687
Trinity Capital
TRIN
$1.55B
$17.8M 0.02%
1,151,272
+1,126,709
+4,587% +$17.5M
OBDC icon
688
Blue Owl Capital
OBDC
$5.35B
$17.8M 0.02%
+1,395,333
New +$19.9M
GTLS
689
DELISTED
Chart Industries
GTLS
$17.7M 0.02%
88,184
+72,237
+453% +$13.7M
CTRA
690
DELISTED
Coterra Energy
CTRA
$17.5M 0.02%
741,619
+93,514
+14% +$2.26M
LLYVK icon
691
Liberty Live Group Series C
LLYVK
$9.11B
$17.5M 0.02%
180,452
-20,259
-10% -$1.83M
AUGO
692
Aura Minerals Inc
AUGO
$4.58B
$17.5M 0.02%
+469,834
New +$13.5M
FOXA icon
693
Fox Class A
FOXA
$23.2B
$17.5M 0.02%
276,831
+46,261
+20% +$2.68M
CMBT
694
CMB.TECH NV
CMBT
$4.57B
$17.4M 0.02%
+1,856,001
New +$17M
LEN icon
695
Lennar Class A
LEN
$20.4B
$17.4M 0.02%
137,711
+56,202
+69% +$6.98M
RYTM icon
696
Rhythm Pharmaceuticals
RYTM
$7B
$17.4M 0.02%
171,834
-204,408
-54% -$19M
OHI icon
697
Omega Healthcare
OHI
$15.4B
$17.3M 0.02%
410,904
-45,628
-10% -$1.84M
FIGS icon
698
FIGS
FIGS
$1.59B
$17.3M 0.02%
2,585,258
+810,719
+46% +$5.35M
PFE icon
699
PUT
Pfizer
PFE
$140B
$17.2M 0.02%
+676,600
New +$16.7M
CSCO icon
700
PUT
Cisco
CSCO
$450B
$17.1M 0.02%
+250,100
New +$17M
26 27
28
29 30

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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.