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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 | |
|---|---|---|---|---|---|---|
1076
Chemed
CHE
$6.78B
| $6.34M | 0.01% |
14,149
+12,959
| +1,089% | +$5.87M |
|
|
INGM
1077
Ingram Micro Holding
INGM
$6.68B
| $6.33M | 0.01% |
+294,659
| New | +$5.98M |
|
1078
uniQure
QURE
$2.67B
| $6.32M | 0.01% |
108,210
-114,769
| -51% | -$2.08M |
|
1079
Federal Agricultural Mortgage
AGM
$2.27B
| $6.32M | 0.01% |
37,601
+28,414
| +309% | +$5.32M |
|
1080
US Foods
USFD
$21.8B
| $6.31M | 0.01% |
82,306
+79,019
| +2,404% | +$6.28M |
|
1081
Liberty Global Class C
LBTYK
$3.24B
| $6.29M | 0.01% |
535,269
+69,606
| +15% | +$779K |
|
1082
Telos
TLS
$349M
| $6.23M | 0.01% |
911,148
+562,878
| +162% | +$2.69M |
|
1083
Saia
SAIA
$11B
| $6.21M | 0.01% |
20,745
-29,481
| -59% | -$8.89M |
|
1084
Wabtec
WAB
$50.1B
| $6.17M | 0.01% |
30,801
-167,852
| -84% | -$33.1M |
|
1085
TriMas Corp
TRS
$1.44B
| $6.17M | 0.01% |
+159,796
| New | +$5.68M |
|
1086
Anterix
ATEX
$1.77B
| $6.15M | 0.01% |
286,581
+97,601
| +52% | +$2.19M |
|
1087
Coty
COTY
$2.34B
| $6.12M | 0.01% |
1,514,830
+1,192,785
| +370% | +$5.47M |
|
1088
Transocean
RIG
$5.89B
| $6.12M | 0.01% |
1,960,236
+925,502
| +89% | +$2.79M |
|
|
WBTN
1089
WEBTOON Entertainment Inc
WBTN
$1.26B
| $6.08M | 0.01% |
313,137
+290,476
| +1,282% | +$3.87M |
|
1090
Halliburton
HAL
$27.2B
| $6.07M | 0.01% |
246,706
-1,509,772
| -86% | -$33.4M |
|
1091
Wynn Resorts
WYNN
$10.4B
| $6.06M | 0.01% |
47,228
+22,696
| +93% | +$2.62M |
|
1092
Clorox
CLX
$11.7B
| $6.05M | 0.01% |
+49,099
| New | +$6.09M |
|
1093
Gerdau
GGB
$9.42B
| $6.05M | 0.01% |
1,952,413
+1,212,940
| +164% | +$3.67M |
|
1094
JELD-WEN Holding
JELD
$98.2M
| $6.04M | 0.01% |
1,230,082
+409,873
| +50% | +$2.19M |
|
1095
DaVita
DVA
$15.2B
| $6.04M | 0.01% |
+45,433
| New | +$6.24M |
|
1096
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $6.02M | 0.01% |
147,817
| – | – |
|
1097
Knowles
KN
$3.13B
| $6.02M | 0.01% |
258,087
-157,279
| -38% | -$3.22M |
|
|
FLNA
1098
Filana Therapeutics
FLNA
$44M
| $6M | 0.01% |
2,061,286
+1,989,572
| +2,774% | +$4.58M |
|
1099
Innovative Solutions & Support
ISSC
$340M
| $5.99M | 0.01% |
479,202
+189,375
| +65% | +$2.64M |
|
1100
Johnson Controls International
JCI
$86.5B
| $5.97M | 0.01% |
54,300
+8,700
| +19% | +$930K |
|
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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.