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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 | |
|---|---|---|---|---|---|---|
1126
Capital Southwest
CSWC
$1.46B
| $5.51M | 0.01% |
252,245
+105,083
| +71% | +$2.39M |
|
1127
Dine Brands
DIN
$446M
| $5.5M | 0.01% |
222,565
-207,848
| -48% | -$4.87M |
|
1128
The Bancorp
TBBK
$2.82B
| $5.46M | 0.01% |
72,904
+10,139
| +16% | +$707K |
|
1129
Acadia Realty Trust
AKR
$3B
| $5.46M | 0.01% |
270,720
-662,111
| -71% | -$12.8M |
|
1130
RLX Technology
RLX
$2.49B
| $5.44M | 0.01% |
2,067,228
+934,135
| +82% | +$2.22M |
|
|
FLOC
1131
Flowco Holdings
FLOC
$806M
| $5.43M | 0.01% |
365,747
-89,203
| -20% | -$1.51M |
|
1132
Teleflex
TFX
$5.88B
| $5.41M | 0.01% |
44,227
+31,354
| +244% | +$3.8M |
|
1133
TeraWulf
WULF
$8.77B
| $5.4M | 0.01% |
472,613
+390,269
| +474% | +$2.98M |
|
1134
Lightspeed Commerce
LSPD
$1.35B
| $5.39M | 0.01% |
466,574
+84,557
| +22% | +$1.03M |
|
1135
Gildan
GIL
$9.33B
| $5.35M | 0.01% |
92,578
-406,829
| -81% | -$21.8M |
|
|
KEEL
1136
Keel Infrastructure Corp
KEEL
$2.44B
| $5.34M | 0.01% |
+1,892,783
| New | +$2.94M |
|
1137
Blend Labs
BLND
$426M
| $5.32M | 0.01% |
1,457,758
-1,064,383
| -42% | -$3.82M |
|
1138
Global Ship Lease
GSL
$1.55B
| $5.31M | 0.01% |
173,101
-114,200
| -40% | -$3.4M |
|
|
CNR
1139
Core Natural Resources Inc
CNR
$4.15B
| $5.29M | 0.01% |
63,372
+4,974
| +9% | +$373K |
|
1140
Marcus Corp
MCS
$750M
| $5.28M | 0.01% |
340,486
+121,035
| +55% | +$1.94M |
|
|
WBI
1141
WaterBridge Infrastructure LLC
WBI
$1.6B
| $5.28M | 0.01% |
+209,205
| New | +$4.91M |
|
1142
BridgeBio Pharma
BBIO
$16.5B
| $5.26M | 0.01% |
101,242
-321,473
| -76% | -$15.7M |
|
1143
Unilever
UL
$132B
| $5.26M | 0.01% |
78,836
+26,128
| +50% | +$1.8M |
|
1144
Silicon Motion
SIMO
$8.2B
| $5.25M | 0.01% |
55,405
+12,944
| +30% | +$1.03M |
|
1145
FuelCell Energy
FCEL
$1.7B
| $5.25M | 0.01% |
672,704
+651,004
| +3,000% | +$3.54M |
|
1146
Bausch Health
BHC
$1.7B
| $5.24M | 0.01% |
813,079
+701,079
| +626% | +$4.79M |
|
1147
Theravance Biopharma
TBPH
$875M
| $5.22M | 0.01% |
357,651
+256,873
| +255% | +$3.25M |
|
1148
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $5.18M | 0.01% |
87,740
| – | – |
|
1149
VanEck BDC Income ETF
BIZD
$1.6B
| $5.15M | 0.01% |
+344,917
| New | +$5.51M |
|
1150
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $5.15M | 0.01% |
173,414
+3,672
| +2% | +$108K |
|
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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.