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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 | |
|---|---|---|---|---|---|---|
1176
Liberty Live Group Series A
LLYVA
$9.06B
| $4.8M | ﹤0.01% |
50,936
-7,272
| -12% | -$640K |
|
|
KW
1177
DELISTED
Kennedy-Wilson Holdings
KW
| $4.79M | ﹤0.01% |
575,869
+448,295
| +351% | +$3.6M |
|
1178
Leonardo DRS
DRS
$12.9B
| $4.78M | ﹤0.01% |
105,188
-37,333
| -26% | -$1.63M |
|
1179
Teradata
TDC
$2.81B
| $4.77M | ﹤0.01% |
221,601
+199,123
| +886% | +$4.29M |
|
1180
Arcosa
ACA
$7.13B
| $4.74M | ﹤0.01% |
50,609
+28,503
| +129% | +$2.65M |
|
1181
Bowman Consulting
BWMN
$457M
| $4.74M | ﹤0.01% |
111,900
-40,746
| -27% | -$1.53M |
|
1182
Vanguard Communication Services ETF
VOX
$5.61B
| $4.74M | ﹤0.01% |
25,229
+19,639
| +351% | +$3.51M |
|
1183
Cummins
CMI
$90.7B
| $4.73M | ﹤0.01% |
11,199
-2,172
| -16% | -$833K |
|
1184
Evercore
EVR
$13.1B
| $4.71M | ﹤0.01% |
13,960
+2,265
| +19% | +$710K |
|
1185
Fox Factory Holding Corp
FOXF
$782M
| $4.69M | ﹤0.01% |
193,033
-8,284
| -4% | -$233K |
|
1186
Maximus
MMS
$3.23B
| $4.67M | ﹤0.01% |
+51,108
| New | +$4.14M |
|
1187
TETRA Technologies
TTI
$1.12B
| $4.65M | ﹤0.01% |
808,652
-266,649
| -25% | -$1.14M |
|
1188
BBVA Argentina
BBAR
$3.88B
| $4.65M | ﹤0.01% |
558,413
+441,505
| +378% | +$5.96M |
|
1189
Molina Healthcare
MOH
$10.6B
| $4.64M | ﹤0.01% |
24,247
-224,493
| -90% | -$41.3M |
|
1190
Worthington Enterprises
WOR
$2.8B
| $4.6M | ﹤0.01% |
82,912
-47,373
| -36% | -$2.99M |
|
1191
Verisk Analytics
VRSK
$27.2B
| $4.59M | ﹤0.01% |
+18,267
| New | +$5.01M |
|
1192
Teekay Tankers
TNK
$2.62B
| $4.58M | ﹤0.01% |
90,622
-5,795
| -6% | -$275K |
|
1193
Dole
DOLE
$1.34B
| $4.55M | ﹤0.01% |
+338,778
| New | +$4.75M |
|
1194
AMN Healthcare
AMN
$1.31B
| $4.55M | ﹤0.01% |
234,857
+180,257
| +330% | +$3.52M |
|
1195
Zumiez
ZUMZ
$327M
| $4.55M | ﹤0.01% |
231,826
+197,526
| +576% | +$3.26M |
|
1196
First Majestic Silver
AG
$7.97B
| $4.54M | ﹤0.01% |
369,687
+89,440
| +32% | +$829K |
|
1197
Gilat Satellite Networks
GILT
$837M
| $4.53M | ﹤0.01% |
347,654
-166,219
| -32% | -$1.53M |
|
1198
Bank OZK
OZK
$5.53B
| $4.52M | ﹤0.01% |
88,617
-298,060
| -77% | -$15.2M |
|
|
KALV
1199
DELISTED
KalVista Pharmaceuticals
KALV
| $4.52M | ﹤0.01% |
370,773
+251,151
| +210% | +$3.47M |
|
|
AXIA
1200
AXIA Energia
AXIA
$23B
| $4.52M | ﹤0.01% |
+574,884
| New | +$3.62M |
|
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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.