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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 | |
|---|---|---|---|---|---|---|
951
Golar LNG
GLNG
$4.95B
| $8.64M | 0.01% |
213,919
+119,086
| +126% | +$4.92M |
|
952
Genuine Parts
GPC
$17.1B
| $8.62M | 0.01% |
+62,226
| New | +$8.35M |
|
953
PUT
eBay
EBAY
$48.6B
| $8.6M | 0.01% |
+94,600
| New | +$8.37M |
|
954
Lindsay Corp
LNN
$1.16B
| $8.59M | 0.01% |
61,127
+14,886
| +32% | +$2.07M |
|
955
AAR Corp
AIR
$5.15B
| $8.56M | 0.01% |
95,480
+8,717
| +10% | +$664K |
|
956
SSR Mining
SSRM
$5.57B
| $8.53M | 0.01% |
+349,367
| New | +$5.91M |
|
957
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $8.51M | 0.01% |
+71,000
| New | +$8.12M |
|
958
Costamare
CMRE
$1.9B
| $8.47M | 0.01% |
710,989
+7,057
| +1% | +$77.2K |
|
959
Bread Financial
BFH
$4.21B
| $8.43M | 0.01% |
151,090
+136,190
| +914% | +$8.4M |
|
960
Tyra Biosciences
TYRA
$1.82B
| $8.42M | 0.01% |
602,015
+173,907
| +41% | +$1.98M |
|
961
Terex
TEX
$7.98B
| $8.37M | 0.01% |
163,223
+55,617
| +52% | +$2.83M |
|
962
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $8.37M | 0.01% |
253,766
+225,680
| +804% | +$6.79M |
|
|
AHL
963
DELISTED
Aspen Insurance
AHL
| $8.36M | 0.01% |
227,743
+88,307
| +63% | +$2.9M |
|
964
Oshkosh
OSK
$9.67B
| $8.34M | 0.01% |
+64,336
| New | +$8.54M |
|
|
GAP
965
The Gap Inc
GAP
$6.84B
| $8.33M | 0.01% |
389,284
-2,455,668
| -86% | -$53.1M |
|
966
Valmont Industries
VMI
$9.44B
| $8.31M | 0.01% |
21,435
+14,522
| +210% | +$5.28M |
|
|
DRD
967
DRDGold
DRD
$1.82B
| $8.3M | 0.01% |
300,839
+29,555
| +11% | +$529K |
|
968
Archer Aviation
ACHR
$3.64B
| $8.27M | 0.01% |
862,825
+769,125
| +821% | +$7.61M |
|
969
OrthoPediatrics
KIDS
$485M
| $8.23M | 0.01% |
444,320
+25,191
| +6% | +$519K |
|
970
Scorpio Tankers
STNG
$3.96B
| $8.21M | 0.01% |
146,548
-5,056
| -3% | -$249K |
|
971
Apollo Global Management
APO
$70.7B
| $8.18M | 0.01% |
61,409
-333,611
| -84% | -$47.2M |
|
972
Zscaler
ZS
$23B
| $8.16M | 0.01% |
27,222
-132,077
| -83% | -$37.7M |
|
973
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $8.12M | 0.01% |
82,000
+69,900
| +578% | +$5.37M |
|
974
SolarEdge
SEDG
$2.59B
| $8.12M | 0.01% |
219,334
-32,090
| -13% | -$958K |
|
975
Immunome
IMNM
$2.52B
| $8.11M | 0.01% |
692,179
-605,573
| -47% | -$6.02M |
|
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.