We are live on ! Find out more
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
VERI icon
976
Veritone
VERI
$99.5M
$8.08M 0.01%
1,676,397
+1,666,184
+16,314% +$4.81M
HTO
977
H2O America
HTO
$2.68B
$8.06M 0.01%
165,543
-342,025
-67% -$17.1M
SLDE
978
Slide Insurance Holdings
SLDE
$2.39B
$8.06M 0.01%
510,386
+461,619
+947% +$7.57M
EBS icon
979
Emergent Biosolutions
EBS
$377M
$8.05M 0.01%
912,388
-106,459
-10% -$828K
AVDL
980
DELISTED
Avadel Pharmaceuticals
AVDL
$8.03M 0.01%
+525,705
New +$6.84M
ORRF icon
981
Orrstown Financial Services
ORRF
$837M
$8M 0.01%
235,482
+2,230
+1% +$75.8K
FUN icon
982
Cedar Fair
FUN
$1.81B
$8M 0.01%
+352,106
New +$9.35M
ECPG icon
983
Encore Capital Group
ECPG
$2B
$7.99M 0.01%
191,476
-110,616
-37% -$4.54M
SANM icon
984
Sanmina
SANM
$10.9B
$7.95M 0.01%
69,078
-117,504
-63% -$13.2M
GLIBK
985
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$893M
$7.93M 0.01%
+212,704
New +$7.5M
HRMY icon
986
Harmony Biosciences
HRMY
$2.11B
$7.86M 0.01%
285,318
-924,166
-76% -$31.8M
BLMN icon
987
Bloomin' Brands
BLMN
$703M
$7.84M 0.01%
1,093,858
+381,271
+54% +$3.07M
TUYA
988
Tuya Inc
TUYA
$1.02B
$7.84M 0.01%
3,173,737
-793,867
-20% -$1.99M
COPX icon
989
Global X Copper Miners ETF NEW
COPX
$7.12B
$7.82M 0.01%
+130,800
New +$6.32M
KSA icon
990
iShares MSCI Saudi Arabia ETF
KSA
$622M
$7.82M 0.01%
+192,583
New +$7.32M
WSM icon
991
Williams-Sonoma
WSM
$27.1B
$7.8M 0.01%
+39,883
New +$7.62M
META icon
992
CALL
Meta Platforms (Facebook)
META
$1.54T
$7.78M 0.01%
10,600
+9,600
+960% +$7.15M
CAE icon
993
CAE Inc. Common Shares
CAE
$8.21B
$7.76M 0.01%
261,968
+137,082
+110% +$3.86M
NB
994
NioCorp Developments
NB
$591M
$7.72M 0.01%
1,156,057
+996,267
+623% +$4.2M
HLMN icon
995
Hillman Solutions
HLMN
$1.59B
$7.7M 0.01%
838,728
+737,663
+730% +$6.66M
IBEX icon
996
IBEX
IBEX
$457M
$7.69M 0.01%
+189,665
New +$6.03M
FCX icon
997
Freeport-McMoran
FCX
$88.8B
$7.67M 0.01%
195,678
-4,131,567
-95% -$179M
EMN icon
998
Eastman Chemical
EMN
$7.82B
$7.67M 0.01%
+121,642
New +$8.49M
NICE icon
999
Nice
NICE
$5.47B
$7.66M 0.01%
52,924
-18,143
-26% -$2.72M
GAU
1000
Galiano Gold
GAU
$475M
$7.64M 0.01%
3,490,788
+2,423,689
+227% +$4.52M
38 39
40
41 42

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.