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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 | |
|---|---|---|---|---|---|---|
1001
Lifestance Health
LFST
$4.18B
| $7.64M | 0.01% |
+1,388,624
| New | +$6.8M |
|
|
ONT
1002
Onterris Inc
ONT
$714M
| $7.63M | 0.01% |
277,706
-105,955
| -28% | -$2.77M |
|
1003
BBB Foods
TBBB
$4.89B
| $7.6M | 0.01% |
281,717
+145,461
| +107% | +$3.78M |
|
1004
Liquidia Corp
LQDA
$7.79B
| $7.56M | 0.01% |
332,289
-328,473
| -50% | -$7.13M |
|
1005
PUT
TSMC
TSM
$2.04T
| $7.54M | 0.01% |
27,000
+7,800
| +41% | +$1.91M |
|
1006
Revolution Medicines
RVMD
$40.2B
| $7.52M | 0.01% |
161,096
+133,415
| +482% | +$5.22M |
|
1007
Manhattan Associates
MANH
$9.46B
| $7.51M | 0.01% |
36,639
-956
| -3% | -$202K |
|
|
LGN
1008
Legence Corp
LGN
$5.29B
| $7.5M | 0.01% |
+243,560
| New | +$7.67M |
|
|
EMX
1009
DELISTED
EMX Royalty
EMX
| $7.47M | 0.01% |
1,451,019
+146,510
| +11% | +$507K |
|
1010
Charter Communications
CHTR
$15B
| $7.43M | 0.01% |
+27,000
| New | +$8.16M |
|
1011
Vertical Aerospace
EVTL
$176M
| $7.41M | 0.01% |
1,428,299
+639,404
| +81% | +$3.55M |
|
1012
Elanco Animal Health
ELAN
$12.7B
| $7.4M | 0.01% |
367,344
+12,078
| +3% | +$202K |
|
1013
Extreme Networks
EXTR
$3.86B
| $7.4M | 0.01% |
358,248
-55,593
| -13% | -$1.1M |
|
|
NTST
1014
NETSTREIT Corp
NTST
$2.17B
| $7.39M | 0.01% |
409,182
-287,013
| -41% | -$5.19M |
|
|
LX
1015
LexinFintech Holdings
LX
$242M
| $7.37M | 0.01% |
+1,383,280
| New | +$8.84M |
|
1016
Edison International
EIX
$30.6B
| $7.37M | 0.01% |
133,248
-53,268
| -29% | -$2.87M |
|
1017
Envista
NVST
$4.32B
| $7.32M | 0.01% |
359,427
+215,957
| +151% | +$4.44M |
|
1018
BGC Group
BGC
$5.58B
| $7.32M | 0.01% |
773,719
+755,201
| +4,078% | +$7.56M |
|
1019
MGE Energy Inc
MGEE
$3.1B
| $7.3M | 0.01% |
86,694
-32,125
| -27% | -$2.74M |
|
1020
Primoris Services
PRIM
$4.59B
| $7.29M | 0.01% |
53,113
-72,014
| -58% | -$7.73M |
|
1021
Lindblad Expeditions
LIND
$1.8B
| $7.28M | 0.01% |
568,868
+627
| +0.1% | +$8.25K |
|
|
MLNK
1022
DELISTED
MeridianLink
MLNK
| $7.24M | 0.01% |
363,209
+124,033
| +52% | +$2.28M |
|
|
VTYX
1023
DELISTED
Ventyx Biosciences
VTYX
| $7.2M | 0.01% |
2,316,275
-80,548
| -3% | -$213K |
|
1024
Unum
UNM
$13.7B
| $7.19M | 0.01% |
92,383
-168,240
| -65% | -$12.6M |
|
1025
Cooper-Standard Automotive
CPS
$518M
| $7.18M | 0.01% |
194,531
-28,882
| -13% | -$880K |
|
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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.