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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
FINV
876
FinVolution Group
FINV
$1.12B
$10.8M 0.01%
1,464,989
+523,904
+56% +$4.59M
CXM icon
877
Sprinklr
CXM
$1.33B
$10.8M 0.01%
1,395,021
+670,863
+93% +$5.66M
PAR icon
878
PAR Technology
PAR
$637M
$10.8M 0.01%
271,930
+263,317
+3,057% +$14.5M
VC icon
879
Visteon
VC
$2.77B
$10.7M 0.01%
89,484
-38,261
-30% -$4.5M
PGR icon
880
Progressive
PGR
$124B
$10.7M 0.01%
43,282
-248,834
-85% -$61.3M
LAUR icon
881
Laureate Education
LAUR
$5.18B
$10.7M 0.01%
338,370
+325,755
+2,582% +$8.53M
PMT
882
PennyMac Mortgage Investment
PMT
$849M
$10.7M 0.01%
869,015
+283,569
+48% +$3.5M
CAVA icon
883
CAVA Group
CAVA
$7.22B
$10.6M 0.01%
175,706
+52,619
+43% +$3.99M
JAMF
884
DELISTED
Jamf
JAMF
$10.5M 0.01%
982,146
-384,773
-28% -$3.48M
TFIN icon
885
Triumph Financial Inc
TFIN
$1.84B
$10.5M 0.01%
209,834
-93,540
-31% -$5.51M
FSLY icon
886
Fastly Inc
FSLY
$3.17B
$10.5M 0.01%
1,225,120
-2,160,047
-64% -$16M
CAH icon
887
Cardinal Health
CAH
$53.4B
$10.5M 0.01%
66,611
-1,864,356
-97% -$288M
CMCO icon
888
Columbus McKinnon
CMCO
$465M
$10.4M 0.01%
726,772
+635,770
+699% +$9.57M
QNST icon
889
QuinStreet
QNST
$870M
$10.3M 0.01%
665,116
-216,905
-25% -$3.44M
XLRE icon
890
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.3M 0.01%
+243,900
New +$10.2M
SBET icon
891
PUT
Sharplink Inc
SBET
$1.22B
$10.3M 0.01%
+603,900
New +$11.9M
PPC icon
892
Pilgrim's Pride
PPC
$6.82B
$10.2M 0.01%
+250,576
New +$11.4M
WAT icon
893
Waters Corp
WAT
$36.8B
$10.2M 0.01%
33,954
-254,057
-88% -$76.7M
IHS icon
894
IHS Holding
IHS
$2.77B
$10.2M 0.01%
1,491,034
+230,551
+18% +$1.54M
KB icon
895
KB Financial Group
KB
$41.2B
$10.2M 0.01%
122,527
-46,330
-27% -$3.8M
ALV icon
896
Autoliv
ALV
$8.6B
$10.1M 0.01%
81,829
-58,663
-42% -$7.02M
DOW icon
897
Dow Inc
DOW
$21.6B
$10.1M 0.01%
440,608
-115,631
-21% -$2.88M
IONQ icon
898
IonQ
IONQ
$12.3B
$10.1M 0.01%
163,441
-50,598
-24% -$2.38M
PUK icon
899
Prudential
PUK
$36.5B
$10M 0.01%
357,112
+87,859
+33% +$2.3M
INSP icon
900
Inspire Medical Systems
INSP
$1.42B
$9.96M 0.01%
134,269
+118,364
+744% +$12M
34 35
36
37 38

Similar funds

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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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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.