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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 | |
|---|---|---|---|---|---|---|
1101
Lumen
LUMN
$6.36B
| $5.96M | 0.01% |
974,222
+960,922
| +7,225% | +$4.61M |
|
|
VRE
1102
DELISTED
Veris Residential
VRE
| $5.95M | 0.01% |
391,521
-110,786
| -22% | -$1.65M |
|
1103
O-I Glass
OI
$1.43B
| $5.95M | 0.01% |
458,814
+174,018
| +61% | +$2.37M |
|
|
PRO
1104
DELISTED
PROS Holdings
PRO
| $5.93M | 0.01% |
259,011
-571,883
| -69% | -$9.3M |
|
1105
PUT
First Solar
FSLR
$21.6B
| $5.93M | 0.01% |
+26,900
| New | +$5.16M |
|
1106
Outset Medical
OM
$80.5M
| $5.92M | 0.01% |
419,118
-102,282
| -20% | -$1.59M |
|
1107
Cirrus Logic
CRUS
$6.81B
| $5.91M | 0.01% |
47,158
+30,228
| +179% | +$3.37M |
|
1108
CALL
Adobe
ADBE
$95B
| $5.89M | 0.01% |
16,700
-29,400
| -64% | -$10.5M |
|
1109
Yelp
YELP
$1.46B
| $5.86M | 0.01% |
187,677
-103,842
| -36% | -$3.4M |
|
1110
Snap-on
SNA
$20.9B
| $5.83M | 0.01% |
+16,811
| New | +$5.5M |
|
1111
Red Violet
RDVT
$890M
| $5.8M | 0.01% |
111,100
-41,638
| -27% | -$1.97M |
|
1112
AB InBev
BUD
$156B
| $5.8M | 0.01% |
97,319
-239,992
| -71% | -$15.1M |
|
|
BBBY
1113
Bed Bath & Beyond
BBBY
$493M
| $5.8M | 0.01% |
651,147
-1,206,084
| -65% | -$9.97M |
|
1114
Pennant Group
PNTG
$1.44B
| $5.78M | 0.01% |
+229,290
| New | +$5.62M |
|
1115
Utz Brands
UTZ
$1.25B
| $5.76M | 0.01% |
473,931
+130,597
| +38% | +$1.73M |
|
1116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $5.73M | 0.01% |
225,495
| – | – |
|
1117
Hayward Holdings
HAYW
$3.14B
| $5.71M | 0.01% |
377,882
+180,966
| +92% | +$2.77M |
|
1118
RELX
RELX
$62.8B
| $5.68M | 0.01% |
+118,998
| New | +$5.89M |
|
1119
CALL
Apple
AAPL
$4.94T
| $5.68M | 0.01% |
+22,300
| New | +$5.04M |
|
1120
CALL
UnitedHealth
UNH
$380B
| $5.66M | 0.01% |
16,400
+3,700
| +29% | +$1.12M |
|
1121
AtaiBeckley Inc
ATAI
$2.65B
| $5.64M | 0.01% |
1,065,881
+786,007
| +281% | +$3.19M |
|
1122
Clearfield
CLFD
$416M
| $5.6M | 0.01% |
162,787
-8,133
| -5% | -$303K |
|
1123
Establishment Labs
ESTA
$2.71B
| $5.58M | 0.01% |
136,012
+129,800
| +2,090% | +$5.3M |
|
1124
BioCryst Pharmaceuticals
BCRX
$2.48B
| $5.55M | 0.01% |
731,411
+588,099
| +410% | +$4.9M |
|
1125
Evolent Health
EVH
$448M
| $5.54M | 0.01% |
654,747
+627,968
| +2,345% | +$6.09M |
|
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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.