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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 | |
|---|---|---|---|---|---|---|
1026
IPG Photonics
IPGP
$3.73B
| $7.17M | 0.01% |
90,597
-9,744
| -10% | -$761K |
|
1027
Graphic Packaging
GPK
$3.3B
| $7.14M | 0.01% |
364,942
+94,811
| +35% | +$2.06M |
|
1028
Compass Minerals
CMP
$1.22B
| $7.14M | 0.01% |
371,666
+203,379
| +121% | +$4.04M |
|
1029
Corning
GLW
$119B
| $7.11M | 0.01% |
86,644
-989,257
| -92% | -$64.7M |
|
1030
IDEX
IEX
$16.3B
| $7.1M | 0.01% |
43,626
+17,174
| +65% | +$2.9M |
|
1031
Fomento Económico Mexicano
FMX
$44.6B
| $7.1M | 0.01% |
71,965
+36,317
| +102% | +$3.38M |
|
1032
Eaton
ETN
$151B
| $7.05M | 0.01% |
18,827
-81,173
| -81% | -$29.5M |
|
1033
Mizuho Financial
MFG
$128B
| $7.03M | 0.01% |
1,049,475
+503,630
| +92% | +$3.14M |
|
1034
Owens Corning
OC
$11.5B
| $7.01M | 0.01% |
49,587
-373,245
| -88% | -$54.8M |
|
1035
Skyward Specialty Insurance
SKWD
$2.48B
| $7M | 0.01% |
147,115
+115,364
| +363% | +$5.77M |
|
1036
Williams Companies
WMB
$87.5B
| $6.99M | 0.01% |
110,339
-910,328
| -89% | -$53.4M |
|
|
PCH
1037
DELISTED
PotlatchDeltic
PCH
| $6.99M | 0.01% |
171,507
+126,707
| +283% | +$5.25M |
|
1038
Synaptics
SYNA
$4.38B
| $6.97M | 0.01% |
102,051
+12,561
| +14% | +$854K |
|
1039
Enliven Therapeutics
ELVN
$3.87B
| $6.97M | 0.01% |
340,482
+7,149
| +2% | +$144K |
|
1040
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $6.96M | 0.01% |
64,900
+57,200
| +743% | +$6.02M |
|
|
FLG
1041
Flagstar Bank National Association
FLG
$5.76B
| $6.96M | 0.01% |
602,557
+313,009
| +108% | +$3.72M |
|
|
NGD
1042
DELISTED
New Gold Inc
NGD
| $6.9M | 0.01% |
961,299
+641,725
| +201% | +$3.47M |
|
1043
Allient
ALNT
$1.41B
| $6.88M | 0.01% |
153,819
+142,763
| +1,291% | +$6.1M |
|
|
TRML
1044
DELISTED
Tourmaline Bio
TRML
| $6.87M | 0.01% |
+143,731
| New | +$3.99M |
|
1045
CNX Resources
CNX
$4.79B
| $6.87M | 0.01% |
213,861
+205,785
| +2,548% | +$6.31M |
|
1046
Babcock & Wilcox
BW
$1.38B
| $6.86M | 0.01% |
2,366,601
+1,970,656
| +498% | +$3.49M |
|
1047
Moderna
MRNA
$22.1B
| $6.85M | 0.01% |
+265,373
| New | +$7.4M |
|
1048
Trex
TREX
$4.55B
| $6.85M | 0.01% |
132,489
+104,859
| +380% | +$6.39M |
|
1049
ACV Auctions
ACVA
$1.39B
| $6.84M | 0.01% |
689,916
+300,911
| +77% | +$3.85M |
|
1050
CenterPoint Energy
CNP
$28.8B
| $6.78M | 0.01% |
174,648
-1,434,896
| -89% | -$54.2M |
|
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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.