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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 | |
|---|---|---|---|---|---|---|
1051
Immunovant
IMVT
$8.22B
| $6.77M | 0.01% |
+419,680
| New | +$6.79M |
|
|
STKL
1052
DELISTED
SunOpta
STKL
| $6.75M | 0.01% |
1,152,514
+341,336
| +42% | +$2.12M |
|
1053
iShares MSCI India ETF
INDA
$6.74B
| $6.75M | 0.01% |
129,700
-536,678
| -81% | -$28.7M |
|
1054
Towne Bank
TOWN
$3.44B
| $6.75M | 0.01% |
195,283
+127,524
| +188% | +$4.57M |
|
1055
OSI Systems
OSIS
$3.54B
| $6.75M | 0.01% |
27,083
+6,083
| +29% | +$1.39M |
|
1056
Thomson Reuters
TRI
$42.4B
| $6.74M | 0.01% |
42,731
-294,734
| -87% | -$55M |
|
1057
Dakota Gold
DC
$632M
| $6.71M | 0.01% |
1,474,488
+434,054
| +42% | +$1.82M |
|
1058
Credicorp
BAP
$30.8B
| $6.7M | 0.01% |
25,178
-82,434
| -77% | -$20.4M |
|
1059
CoreCivic
CXW
$3.09B
| $6.7M | 0.01% |
329,048
+214,538
| +187% | +$4.44M |
|
1060
Monte Rosa Therapeutics
GLUE
$1.92B
| $6.69M | 0.01% |
902,834
+456,754
| +102% | +$2.42M |
|
|
ESPR
1061
DELISTED
Esperion Therapeutics
ESPR
| $6.68M | 0.01% |
2,521,439
-2,790,813
| -53% | -$5.4M |
|
1062
LeMaitre Vascular
LMAT
$2.29B
| $6.68M | 0.01% |
76,350
-34,158
| -31% | -$3.05M |
|
1063
CALL
State Street SPDR S&P Retail ETF
XRT
$445M
| $6.64M | 0.01% |
+77,100
| New | +$6.43M |
|
1064
Deutsche Bank
DB
$67.3B
| $6.62M | 0.01% |
187,960
-1,068,088
| -85% | -$36.4M |
|
1065
Lennox International
LII
$19B
| $6.61M | 0.01% |
12,491
-10,565
| -46% | -$6.17M |
|
1066
Keysight
KEYS
$52.4B
| $6.6M | 0.01% |
37,729
-373,173
| -91% | -$62.2M |
|
1067
Valley National Bancorp
VLY
$7.93B
| $6.5M | 0.01% |
613,333
-156,282
| -20% | -$1.56M |
|
1068
CALL
TSMC
TSM
$2.02T
| $6.48M | 0.01% |
+23,200
| New | +$5.67M |
|
1069
AvePoint
AVPT
$2.69B
| $6.47M | 0.01% |
431,363
+330,574
| +328% | +$5.55M |
|
|
GTY
1070
Getty Realty Corp
GTY
$2.13B
| $6.47M | 0.01% |
240,968
-79,671
| -25% | -$2.22M |
|
1071
Clear Secure
YOU
$5.43B
| $6.4M | 0.01% |
191,821
+163,122
| +568% | +$5.41M |
|
1072
NewtekOne
NEWT
$418M
| $6.38M | 0.01% |
557,532
-66,008
| -11% | -$782K |
|
1073
Nelnet
NNI
$4.81B
| $6.35M | 0.01% |
50,663
+4,189
| +9% | +$524K |
|
|
EHAB
1074
DELISTED
Enhabit
EHAB
| $6.35M | 0.01% |
792,981
+294,999
| +59% | +$2.22M |
|
1075
PPG Industries
PPG
$26.3B
| $6.34M | 0.01% |
60,348
-309,084
| -84% | -$34.4M |
|
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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.