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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$8.27B
| $16.3M | 0.02% |
362,854
-398,447
| -52% | -$23.8M |
|
727
Calumet Specialty Products
CLMT
$3.63B
| $16.3M | 0.02% |
891,390
+234,766
| +36% | +$3.86M |
|
728
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16.2M | 0.02% |
181,600
+10,300
| +6% | +$901K |
|
729
Frontline
FRO
$8.75B
| $16.2M | 0.02% |
710,082
-982,455
| -58% | -$19.9M |
|
730
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $16.1M | 0.02% |
104,643
+17,940
| +21% | +$2.72M |
|
|
ABVX
731
Abivax
ABVX
$11B
| $16.1M | 0.02% |
+189,704
| New | +$11.6M |
|
732
Cognex
CGNX
$10.3B
| $15.9M | 0.02% |
351,626
-299,545
| -46% | -$12.1M |
|
733
Descartes Systems
DSGX
$5.84B
| $15.8M | 0.02% |
+168,076
| New | +$17.2M |
|
|
VRNA
734
DELISTED
Verona Pharma
VRNA
| $15.8M | 0.02% |
147,768
+121,418
| +461% | +$12.7M |
|
735
Globalstar
GSAT
$10.2B
| $15.8M | 0.02% |
432,993
-344,735
| -44% | -$9.88M |
|
|
ETHA
736
iShares Ethereum Trust ETF
ETHA
$5.25B
| $15.8M | 0.02% |
+500,000
| New | +$14.8M |
|
|
ETHA
737
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
| $15.8M | 0.02% |
+500,000
| New | +$14.8M |
|
738
VanEck Gold Miners ETF
GDX
$23B
| $15.7M | 0.02% |
205,799
-42,088
| -17% | -$2.53M |
|
739
FMC
FMC
$1.42B
| $15.7M | 0.02% |
+467,073
| New | +$18.2M |
|
|
BMNR
740
PUT
BitMine Immersion Technologies
BMNR
$9.52B
| $15.7M | 0.02% |
+302,400
| New | +$15.3M |
|
741
Progress Software
PRGS
$1.55B
| $15.7M | 0.02% |
357,384
+314,459
| +733% | +$14.5M |
|
|
ETH
742
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $15.7M | 0.02% |
+400,000
| New | +$14.8M |
|
|
ETH
743
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $15.7M | 0.02% |
+400,000
| New | +$14.8M |
|
744
AXIS Capital
AXS
$8.59B
| $15.5M | 0.02% |
161,966
-35,099
| -18% | -$3.4M |
|
745
Build-A-Bear
BBW
$423M
| $15.5M | 0.02% |
237,927
+97,917
| +70% | +$5.77M |
|
746
IMAX
IMAX
$2.38B
| $15.4M | 0.02% |
471,263
-17,297
| -4% | -$490K |
|
747
Twilio
TWLO
$29.1B
| $15.3M | 0.02% |
153,322
-196,873
| -56% | -$22.2M |
|
748
Sharplink Inc
SBET
$1.22B
| $15.2M | 0.02% |
892,240
-1,811,932
| -67% | -$35.6M |
|
749
Guardant Health
GH
$19.5B
| $15.1M | 0.02% |
+241,306
| New | +$13.1M |
|
|
NBIS
750
Nebius Group N.V.
NBIS
$47.7B
| $15.1M | 0.02% |
134,095
+83,501
| +165% | +$5.8M |
|
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.