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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
SYY icon
76
Sysco
SYY
$39.7B
$194M 0.2%
2,359,471
+1,194,815
+103% +$95.5M
TEAM icon
77
Atlassian
TEAM
$22B
$194M 0.2%
1,216,261
+345,394
+40% +$62.5M
TOST icon
78
Toast
TOST
$16.8B
$186M 0.19%
5,093,785
-2,793,624
-35% -$121M
SFM icon
79
Sprouts Farmers Market
SFM
$7.04B
$184M 0.19%
1,690,546
-624,119
-27% -$90.8M
FOX icon
80
Fox Class B
FOX
$20.7B
$182M 0.19%
3,184,642
+2,827,768
+792% +$149M
LH icon
81
Labcorp
LH
$24.3B
$179M 0.18%
623,550
+275,454
+79% +$73.8M
FIVE icon
82
Five Below
FIVE
$11.2B
$179M 0.18%
1,154,259
+114,711
+11% +$16.2M
PFE icon
83
Pfizer
PFE
$140B
$178M 0.18%
6,979,302
+6,531,391
+1,458% +$161M
ORCL icon
84
Oracle
ORCL
$331B
$177M 0.18%
630,274
-16,970
-3% -$4.32M
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$177M 0.18%
395,774
+249,840
+171% +$120M
URI icon
86
United Rentals
URI
$71.1B
$176M 0.18%
184,541
+34,284
+23% +$30.6M
NOW icon
87
ServiceNow
NOW
$102B
$176M 0.18%
955,155
+487,715
+104% +$91.1M
AXP icon
88
PUT
American Express
AXP
$223B
$175M 0.18%
526,400
+206,400
+65% +$65.7M
UBER icon
89
Uber
UBER
$134B
$172M 0.17%
1,757,266
-1,595,027
-48% -$149M
CRDO icon
90
Credo Technology Group
CRDO
$39.7B
$167M 0.17%
1,150,000
+1,106,401
+2,538% +$135M
FISV
91
Fiserv Inc
FISV
$27.2B
$165M 0.17%
1,282,937
-785,638
-38% -$113M
XLV icon
92
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$165M 0.17%
1,186,600
+586,600
+98% +$79.4M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$162M 0.16%
321,383
+86,251
+37% +$41.8M
ADBE icon
94
PUT
Adobe
ADBE
$89.5B
$161M 0.16%
456,800
+349,300
+325% +$125M
GDX icon
95
PUT
VanEck Gold Miners ETF
GDX
$23B
$160M 0.16%
2,098,700
+418,800
+25% +$25.2M
NVDA icon
96
PUT
NVIDIA
NVDA
$5.01T
$159M 0.16%
854,300
+199,900
+31% +$34.8M
SPY icon
97
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$152M 0.15%
228,300
+93,300
+69% +$59.8M
SCHW
98
Charles Schwab
SCHW
$177B
$152M 0.15%
1,588,423
-443,455
-22% -$42.1M
FE icon
99
FirstEnergy
FE
$28.9B
$150M 0.15%
3,275,409
+1,841,946
+128% +$78.6M
NVS icon
100
Novartis
NVS
$295B
$150M 0.15%
1,168,757
-263,057
-18% -$32.1M
2 3
4
5 6

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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.