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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Boeing
BA
$168B
| $4.51M | ﹤0.01% |
20,900
-29,700
| -59% | -$6.7M |
|
|
KE
1202
Kimball Electronics
KE
$590M
| $4.51M | ﹤0.01% |
150,947
+74,585
| +98% | +$1.84M |
|
1203
Petrobras Class A
PBR.A
$104B
| $4.48M | ﹤0.01% |
379,388
-510,978
| -57% | -$5.91M |
|
1204
InspireMD
NSPR
$31.9M
| $4.48M | ﹤0.01% |
1,860,405
| – | – |
|
1205
LG Display
LPL
$3.14B
| $4.48M | ﹤0.01% |
858,294
+842,549
| +5,351% | +$3.5M |
|
1206
Immunocore
IMCR
$1.74B
| $4.48M | ﹤0.01% |
123,242
-23,368
| -16% | -$794K |
|
1207
EVgo
EVGO
$217M
| $4.47M | ﹤0.01% |
945,833
+496,125
| +110% | +$1.92M |
|
1208
Visa
V
$690B
| $4.47M | ﹤0.01% |
13,082
-2,870
| -18% | -$993K |
|
1209
Root
ROOT
$952M
| $4.45M | ﹤0.01% |
49,742
+19,933
| +67% | +$2.09M |
|
1210
Goldman Sachs BDC
GSBD
$982M
| $4.45M | ﹤0.01% |
437,654
+274,836
| +169% | +$3.13M |
|
1211
ACM Research
ACMR
$5.53B
| $4.44M | ﹤0.01% |
113,530
-120,677
| -52% | -$3.58M |
|
1212
Coursera
COUR
$1.61B
| $4.43M | ﹤0.01% |
378,719
-184,414
| -33% | -$2M |
|
1213
B&G Foods
BGS
$292M
| $4.43M | ﹤0.01% |
1,000,367
+299,727
| +43% | +$1.31M |
|
1214
Contango Silver & Gold Inc
CTGO
$546M
| $4.42M | ﹤0.01% |
177,380
+92,871
| +110% | +$1.97M |
|
|
RITM.PRE
1215
Rithm Capital Corp 8.75% Series E Preferred Stock
RITM.PRE
| $4.42M | ﹤0.01% |
+177,850
| New | +$4.42M |
|
1216
Ultragenyx Pharmaceutical
RARE
$2.66B
| $4.39M | ﹤0.01% |
146,094
+80,223
| +122% | +$2.41M |
|
|
WAY
1217
Waystar Holding Corp
WAY
$4.44B
| $4.38M | ﹤0.01% |
+115,416
| New | +$4.28M |
|
1218
Westlake Corp
WLK
$9.37B
| $4.35M | ﹤0.01% |
56,461
+48,350
| +596% | +$4.03M |
|
1219
Kura Oncology
KURA
$927M
| $4.33M | ﹤0.01% |
488,753
+446,390
| +1,054% | +$3.18M |
|
1220
Lionsgate Studios
LION
$3.88B
| $4.31M | ﹤0.01% |
624,495
-1,129,151
| -64% | -$7.26M |
|
1221
Fluence Energy
FLNC
$1.76B
| $4.28M | ﹤0.01% |
396,006
+172,406
| +77% | +$1.44M |
|
1222
Huntsman Corp
HUN
$2.09B
| $4.27M | ﹤0.01% |
476,009
-2,022,081
| -81% | -$21.2M |
|
1223
Stem
STEM
$50M
| $4.27M | ﹤0.01% |
243,758
+213,686
| +711% | +$3.02M |
|
|
VISN
1224
PUT
Vistance Networks Inc
VISN
$2.66B
| $4.26M | ﹤0.01% |
+274,900
| New | +$3.57M |
|
1225
loanDepot
LDI
$548M
| $4.26M | ﹤0.01% |
+1,386,002
| New | +$3.2M |
|
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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.