We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Allegro MicroSystems
ALGM
$8.72B
| $4.03M | ﹤0.01% |
+138,086
| New | +$4.47M |
|
1252
National Vision
EYE
$1.66B
| $4.03M | ﹤0.01% |
137,949
-1,228,408
| -90% | -$30.2M |
|
1253
Napco Security Technologies
NSSC
$1.3B
| $4.02M | ﹤0.01% |
93,698
-72,811
| -44% | -$2.53M |
|
1254
Cogent Communications
CCOI
$612M
| $4.02M | ﹤0.01% |
+104,906
| New | +$4.38M |
|
1255
La-Z-Boy
LZB
$1.62B
| $4.01M | ﹤0.01% |
116,772
+36,019
| +45% | +$1.32M |
|
1256
Lufax Holding
LU
$1.27B
| $4M | ﹤0.01% |
985,283
+927,879
| +1,616% | +$2.77M |
|
|
SUIG
1257
Sui Group Holdings
SUIG
$72.8M
| $3.99M | ﹤0.01% |
+1,032,411
| New | +$4.66M |
|
1258
ESCO Technologies
ESE
$8.4B
| $3.98M | ﹤0.01% |
+18,849
| New | +$3.73M |
|
1259
LendingTree
TREE
$564M
| $3.97M | ﹤0.01% |
61,360
-45,595
| -43% | -$2.63M |
|
1260
Builders FirstSource
BLDR
$7.82B
| $3.96M | ﹤0.01% |
+32,650
| New | +$4.33M |
|
|
DEC
1261
Diversified Energy Company
DEC
$878M
| $3.95M | ﹤0.01% |
282,164
+79,178
| +39% | +$1.19M |
|
1262
Cohu
COHU
$2.26B
| $3.95M | ﹤0.01% |
194,354
+180,181
| +1,271% | +$3.63M |
|
|
EUAD
1263
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
| $3.95M | ﹤0.01% |
84,077
-46,419
| -36% | -$2M |
|
|
PCG.PRX
1264
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $3.94M | ﹤0.01% |
100,000
| – | – |
|
1265
Invesco China Technology ETF
CQQQ
$3.08B
| $3.92M | ﹤0.01% |
66,400
+10,789
| +19% | +$539K |
|
1266
Independence Realty Trust
IRT
$3.87B
| $3.91M | ﹤0.01% |
238,737
-307,196
| -56% | -$5.32M |
|
1267
PUT
Amazon
AMZN
$2.49T
| $3.91M | ﹤0.01% |
17,800
-100
| -0.6% | -$22.6K |
|
1268
Radian Group
RDN
$5.18B
| $3.9M | ﹤0.01% |
107,597
+95,050
| +758% | +$3.31M |
|
1269
Darling Ingredients
DAR
$9.62B
| $3.89M | ﹤0.01% |
126,072
-1,376,012
| -92% | -$46M |
|
1270
Emcor
EME
$33B
| $3.88M | ﹤0.01% |
5,979
+5,315
| +800% | +$3.22M |
|
1271
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $3.87M | ﹤0.01% |
+92,133
| New | +$3.77M |
|
1272
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $3.86M | ﹤0.01% |
93,900
-1,171,900
| -93% | -$45.3M |
|
1273
908 Devices
MASS
$293M
| $3.85M | ﹤0.01% |
439,639
-209,157
| -32% | -$1.39M |
|
|
CAN
1274
Canaan Creative
CAN
$192M
| $3.84M | ﹤0.01% |
4,367,539
+1,309,333
| +43% | +$994K |
|
1275
Alarm.com
ALRM
$2.65B
| $3.84M | ﹤0.01% |
72,318
-63,625
| -47% | -$3.55M |
|
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.