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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
NOC icon
826
Northrop Grumman
NOC
$77B
$12.3M 0.01%
+20,151
New +$11.4M
VSXY
827
Victoria's Secret
VSXY
$6.64B
$12.1M 0.01%
446,623
-477,200
-52% -$10.7M
EMXC icon
828
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.1M 0.01%
179,400
+110,432
+160% +$7.14M
WPM icon
829
Wheaton Precious Metals
WPM
$50.6B
$12.1M 0.01%
108,286
+105,216
+3,427% +$10.3M
CNS icon
830
Cohen & Steers
CNS
$4.18B
$12.1M 0.01%
184,523
-98,277
-35% -$7.2M
NTCT icon
831
NETSCOUT
NTCT
$2.86B
$12.1M 0.01%
468,214
+354,129
+310% +$8.38M
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$12.1M 0.01%
432,628
+202,270
+88% +$5.22M
AMCX icon
833
AMC Global Media
AMCX
$430M
$12.1M 0.01%
1,464,638
+45,093
+3% +$313K
RJF icon
834
Raymond James Financial
RJF
$32.5B
$12.1M 0.01%
69,886
-368,327
-84% -$61M
HSIC icon
835
Henry Schein
HSIC
$9.74B
$12M 0.01%
181,521
-128,645
-41% -$8.9M
RITM icon
836
Rithm Capital
RITM
$5.09B
$12M 0.01%
1,053,387
+997,287
+1,778% +$12.1M
APA icon
837
APA Corp
APA
$12.8B
$11.9M 0.01%
491,974
+439,980
+846% +$9.29M
PLD icon
838
Prologis
PLD
$138B
$11.9M 0.01%
104,076
+84,982
+445% +$9.34M
PENG
839
Penguin Solutions Inc
PENG
$2.76B
$11.9M 0.01%
452,441
-513,082
-53% -$12.6M
BBNX
840
Beta Bionics
BBNX
$706M
$11.8M 0.01%
594,902
-20,063
-3% -$353K
BKKT icon
841
Bakkt Inc
BKKT
$333M
$11.8M 0.01%
+349,930
New +$4.82M
SN icon
842
SharkNinja
SN
$21B
$11.7M 0.01%
113,826
+50,607
+80% +$5.78M
AUR icon
843
Aurora
AUR
$11.7B
$11.7M 0.01%
+2,171,894
New +$12.7M
DNUT icon
844
Krispy Kreme
DNUT
$543M
$11.7M 0.01%
+3,024,246
New +$10.4M
EZPW icon
845
Ezcorp Inc
EZPW
$1.82B
$11.6M 0.01%
609,652
+118,738
+24% +$1.86M
ELV icon
846
Elevance Health
ELV
$81.9B
$11.6M 0.01%
+35,857
New +$11.2M
CNA icon
847
CNA Financial
CNA
$14.5B
$11.5M 0.01%
248,222
+93,121
+60% +$4.32M
SOLV icon
848
Solventum
SOLV
$13.5B
$11.5M 0.01%
157,669
+147,571
+1,461% +$10.8M
XLP icon
849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5M 0.01%
146,271
-467,080
-76% -$37.7M
MRP
850
Millrose Properties Inc
MRP
$4.74B
$11.4M 0.01%
340,533
+100,166
+42% +$3.24M
32 33
34
35 36

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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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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.