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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1151
Hello Group
MOMO
$870M
| $5.11M | 0.01% |
689,130
-169,894
| -20% | -$1.39M |
|
1152
PG&E
PCG
$47B
| $5.11M | 0.01% |
338,790
-1,484,946
| -81% | -$21.7M |
|
1153
Abercrombie & Fitch
ANF
$4.39B
| $5.09M | 0.01% |
59,441
+38,485
| +184% | +$3.59M |
|
1154
Clarivate
CLVT
$1.39B
| $5.08M | 0.01% |
1,325,110
+672,256
| +103% | +$2.82M |
|
1155
GrafTech
EAF
$202M
| $5.07M | 0.01% |
395,454
+117,201
| +42% | +$1.36M |
|
1156
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.99M | 0.01% |
35,828
-10,672
| -23% | -$1.44M |
|
1157
Unity
U
$13.4B
| $4.96M | 0.01% |
+123,860
| New | +$4.59M |
|
|
TEM
1158
Tempus AI
TEM
$7.71B
| $4.93M | 0.01% |
61,089
+50,489
| +476% | +$3.54M |
|
1159
Black Diamond Therapeutics
BDTX
$103M
| $4.92M | 0.01% |
1,299,208
+561,333
| +76% | +$1.64M |
|
1160
Eastern Bankshares
EBC
$5.28B
| $4.92M | 0.01% |
+271,276
| New | +$4.47M |
|
|
MH
1161
McGraw Hill
MH
$1.99B
| $4.9M | 0.01% |
+390,759
| New | +$5.67M |
|
1162
NB Bancorp
NBBK
$980M
| $4.89M | 0.01% |
277,100
-38,360
| -12% | -$704K |
|
|
PSTL
1163
Postal Realty Trust
PSTL
$720M
| $4.89M | 0.01% |
311,679
-6,059
| -2% | -$91.7K |
|
1164
J&J Snack Foods
JJSF
$1.45B
| $4.89M | 0.01% |
50,868
+41,732
| +457% | +$4.63M |
|
1165
CALL
First Solar
FSLR
$21.8B
| $4.87M | ﹤0.01% |
22,100
+14,800
| +203% | +$2.84M |
|
1166
Motorcar Parts of America
MPAA
$261M
| $4.85M | ﹤0.01% |
293,450
-212,505
| -42% | -$2.89M |
|
|
NFGC
1167
New Found Gold
NFGC
$553M
| $4.85M | ﹤0.01% |
2,047,277
+687,124
| +51% | +$1.21M |
|
1168
Criteo
CRTO
$1.06B
| $4.84M | ﹤0.01% |
214,360
-197,053
| -48% | -$4.61M |
|
1169
Hamilton Lane
HLNE
$3.78B
| $4.83M | ﹤0.01% |
+35,818
| New | +$5.4M |
|
1170
Rentokil
RTO
$14.5B
| $4.83M | ﹤0.01% |
191,105
-37,784
| -17% | -$921K |
|
1171
UiPath
PATH
$6.03B
| $4.82M | ﹤0.01% |
360,200
+328,619
| +1,041% | +$3.88M |
|
|
SPNS
1172
DELISTED
Sapiens International
SPNS
| $4.82M | ﹤0.01% |
+112,077
| New | +$4.08M |
|
1173
CarGurus
CARG
$3.17B
| $4.82M | ﹤0.01% |
129,413
+33,899
| +35% | +$1.16M |
|
1174
PUT
iShares Biotechnology ETF
IBB
$9.49B
| $4.81M | ﹤0.01% |
+33,300
| New | +$4.55M |
|
1175
Liberty Broadband Class A
LBRDA
$4.45B
| $4.8M | ﹤0.01% |
75,848
+71,145
| +1,513% | +$4.95M |
|
Similar funds
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.