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 | |
|---|---|---|---|---|---|---|
|
FIGR
1276
Figure Technology Solutions
FIGR
$6.37B
| $3.83M | ﹤0.01% |
+105,259
| New | +$4.09M |
|
|
DOCU
1277
DocuSign
DOCU
$10.1B
| $3.82M | ﹤0.01% |
53,023
+7,893
| +17% | +$608K |
|
1278
Carrier Global
CARR
$57.6B
| $3.81M | ﹤0.01% |
63,889
-188,232
| -75% | -$12.8M |
|
1279
US Physical Therapy
USPH
$1.17B
| $3.81M | ﹤0.01% |
44,816
+16,479
| +58% | +$1.32M |
|
1280
Citi Trends
CTRN
$543M
| $3.81M | ﹤0.01% |
122,647
-37,437
| -23% | -$1.21M |
|
1281
Genius Sports
GENI
$1.94B
| $3.8M | ﹤0.01% |
307,282
+214,052
| +230% | +$2.56M |
|
1282
SELLAS Life Sciences
SLS
$2.13B
| $3.8M | ﹤0.01% |
2,357,999
-357,490
| -13% | -$637K |
|
|
OSG
1283
Octave Specialty Group
OSG
$258M
| $3.8M | ﹤0.01% |
455,074
-193,081
| -30% | -$1.63M |
|
1284
ProShares UltraPro QQQ
TQQQ
$31.4B
| $3.79M | ﹤0.01% |
+73,400
| New | +$3.35M |
|
1285
Korea Electric Power
KEP
$15.7B
| $3.79M | ﹤0.01% |
290,132
+98,687
| +52% | +$1.34M |
|
1286
Burford Capital
BUR
$922M
| $3.78M | ﹤0.01% |
316,211
-269,568
| -46% | -$3.6M |
|
1287
AngioDynamics
ANGO
$565M
| $3.78M | ﹤0.01% |
338,147
-67,971
| -17% | -$656K |
|
1288
Simulations Plus
SLP
$371M
| $3.77M | ﹤0.01% |
250,482
+117,204
| +88% | +$1.7M |
|
1289
Caleres
CAL
$420M
| $3.77M | ﹤0.01% |
+289,358
| New | +$4.19M |
|
1290
Qualcomm
QCOM
$179B
| $3.77M | ﹤0.01% |
22,673
-5,227
| -19% | -$829K |
|
1291
Maravai LifeSciences
MRVI
$987M
| $3.77M | ﹤0.01% |
1,313,025
+990,915
| +308% | +$2.53M |
|
1292
Ducommun
DCO
$2.77B
| $3.76M | ﹤0.01% |
39,092
-32,453
| -45% | -$2.93M |
|
1293
Methanex
MEOH
$4.19B
| $3.76M | ﹤0.01% |
94,503
-74,510
| -44% | -$2.65M |
|
1294
Ormat Technologies
ORA
$6.28B
| $3.74M | ﹤0.01% |
38,900
+21,700
| +126% | +$1.96M |
|
1295
Dover
DOV
$27.7B
| $3.74M | ﹤0.01% |
+22,435
| New | +$4.03M |
|
1296
Boston Beer
SAM
$1.91B
| $3.73M | ﹤0.01% |
17,635
-15,176
| -46% | -$3.23M |
|
1297
Alamo Group
ALG
$2B
| $3.72M | ﹤0.01% |
19,498
+517
| +3% | +$111K |
|
1298
DraftKings
DKNG
$12B
| $3.71M | ﹤0.01% |
99,148
-179,004
| -64% | -$7.94M |
|
1299
The Greenbrier Companies
GBX
$1.56B
| $3.71M | ﹤0.01% |
+80,256
| New | +$3.82M |
|
1300
Janus International
JBI
$732M
| $3.7M | ﹤0.01% |
374,782
+299,904
| +401% | +$2.89M |
|
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.