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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 | |
|---|---|---|---|---|---|---|
926
Goldman Sachs
GS
$308B
| $9.08M | 0.01% |
11,401
+10,901
| +2,180% | +$8.08M |
|
927
C3.ai
AI
$1.35B
| $9.05M | 0.01% |
522,194
+344,264
| +193% | +$7.19M |
|
928
Banco de Chile
BCH
$20.8B
| $9.03M | 0.01% |
298,085
+190,741
| +178% | +$5.55M |
|
929
Universal Display
OLED
$3.75B
| $9.03M | 0.01% |
62,865
+48,490
| +337% | +$7.05M |
|
|
APLS
930
DELISTED
Apellis Pharmaceuticals
APLS
| $8.98M | 0.01% |
396,735
-2,308,102
| -85% | -$53.8M |
|
931
Certara
CERT
$1.2B
| $8.97M | 0.01% |
734,029
-778,314
| -51% | -$8.51M |
|
932
McGrath RentCorp
MGRC
$2.93B
| $8.97M | 0.01% |
76,466
-76,869
| -50% | -$9.28M |
|
933
First Horizon
FHN
$12.2B
| $8.96M | 0.01% |
+396,333
| New | +$8.81M |
|
934
Comstock Resources
CRK
$3.86B
| $8.96M | 0.01% |
+451,871
| New | +$8.36M |
|
935
Turkcell
TKC
$4.78B
| $8.96M | 0.01% |
1,488,251
-1,107,309
| -43% | -$6.47M |
|
936
Boston Properties
BXP
$11.1B
| $8.93M | 0.01% |
120,072
-82,101
| -41% | -$5.79M |
|
937
Ericsson
ERIC
$31.4B
| $8.92M | 0.01% |
1,078,145
+755,587
| +234% | +$5.91M |
|
938
Domo
DOMO
$164M
| $8.91M | 0.01% |
562,698
-209,039
| -27% | -$3.24M |
|
939
W.W. Grainger
GWW
$65.1B
| $8.86M | 0.01% |
9,296
-10,805
| -54% | -$10.9M |
|
940
MGP Ingredients
MGPI
$380M
| $8.84M | 0.01% |
365,557
-80,474
| -18% | -$2.33M |
|
941
Columbia Banking Systems
COLB
$8.74B
| $8.8M | 0.01% |
341,963
+330,016
| +2,762% | +$8.38M |
|
942
InMode
INMD
$888M
| $8.8M | 0.01% |
590,516
+34,943
| +6% | +$511K |
|
943
Fortune Brands Innovations
FBIN
$6.11B
| $8.75M | 0.01% |
163,858
-139,489
| -46% | -$7.87M |
|
944
Tapestry
TPR
$29.1B
| $8.75M | 0.01% |
77,255
-878,412
| -92% | -$91.9M |
|
945
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $8.73M | 0.01% |
543,182
+450,681
| +487% | +$8.22M |
|
946
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.73M | 0.01% |
36,793
-14,969
| -29% | -$3.59M |
|
947
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $8.72M | 0.01% |
+92,977
| New | +$9.28M |
|
948
Zevra Therapeutics
ZVRA
$579M
| $8.68M | 0.01% |
+912,299
| New | +$9.15M |
|
|
CURB
949
Curbline Properties
CURB
$3.62B
| $8.67M | 0.01% |
388,790
-11,549
| -3% | -$260K |
|
950
Gentex
GNTX
$4.81B
| $8.66M | 0.01% |
305,890
+255,592
| +508% | +$6.79M |
|
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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.