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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 | |
|---|---|---|---|---|---|---|
1326
Corsair Gaming
CRSR
$1.13B
| $3.52M | ﹤0.01% |
394,797
-87,037
| -18% | -$784K |
|
1327
Ascendis Pharma A/S
ASND
$16.6B
| $3.52M | ﹤0.01% |
17,698
-99,464
| -85% | -$18.6M |
|
1328
Ibotta
IBTA
$638M
| $3.49M | ﹤0.01% |
125,165
-104,254
| -45% | -$3.27M |
|
1329
B2Gold
BTG
$5.16B
| $3.46M | ﹤0.01% |
698,884
-274,004
| -28% | -$1.08M |
|
1330
Universal Insurance Holdings
UVE
$1.21B
| $3.45M | ﹤0.01% |
131,227
-45,376
| -26% | -$1.12M |
|
1331
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.44M | ﹤0.01% |
34,292
+30,269
| +752% | +$2.73M |
|
1332
Oppenheimer Holdings
OPY
$1.18B
| $3.43M | ﹤0.01% |
46,369
+15,721
| +51% | +$1.14M |
|
1333
STAAR Surgical
STAA
$1.14B
| $3.42M | ﹤0.01% |
+127,273
| New | +$3.03M |
|
|
SARO
1334
StandardAero Inc
SARO
$9.82B
| $3.42M | ﹤0.01% |
125,251
-319,326
| -72% | -$8.96M |
|
1335
United Fire Group
UFCS
$1.32B
| $3.4M | ﹤0.01% |
111,825
+26,429
| +31% | +$779K |
|
1336
Daily Journal
DJCO
$801M
| $3.4M | ﹤0.01% |
7,313
+27
| +0.4% | +$11.7K |
|
1337
Radware
RDWR
$1.23B
| $3.4M | ﹤0.01% |
128,197
+62,770
| +96% | +$1.67M |
|
1338
Runway Growth Finance
RWAY
$231M
| $3.39M | ﹤0.01% |
333,757
+214,027
| +179% | +$2.3M |
|
1339
Medpace
MEDP
$16.5B
| $3.39M | ﹤0.01% |
6,592
+5,623
| +580% | +$2.46M |
|
|
P
1340
Everpure Inc
P
$24.7B
| $3.39M | ﹤0.01% |
40,393
-460,116
| -92% | -$30.6M |
|
1341
Dorian LPG
LPG
$1.88B
| $3.38M | ﹤0.01% |
+113,458
| New | +$3.41M |
|
|
AXON
1342
Axon Enterprise
AXON
$42.4B
| $3.36M | ﹤0.01% |
+4,682
| New | +$3.55M |
|
1343
Adtran
ADTN
$769M
| $3.36M | ﹤0.01% |
358,052
-458,481
| -56% | -$4.27M |
|
1344
Louisiana-Pacific
LPX
$5.19B
| $3.36M | ﹤0.01% |
37,778
-203,855
| -84% | -$18.8M |
|
|
VIA
1345
Via Transportation Inc
VIA
$1.59B
| $3.35M | ﹤0.01% |
+69,696
| New | +$3.45M |
|
1346
Red Rock Resorts
RRR
$3.8B
| $3.35M | ﹤0.01% |
54,816
-127,093
| -70% | -$7.48M |
|
1347
Evertec
EVTC
$1.88B
| $3.35M | ﹤0.01% |
99,066
-16,810
| -15% | -$586K |
|
1348
Axogen
AXGN
$2.19B
| $3.34M | ﹤0.01% |
187,308
-454,126
| -71% | -$6.59M |
|
1349
ArriVent BioPharma
AVBP
$1.4B
| $3.33M | ﹤0.01% |
+180,223
| New | +$3.54M |
|
1350
German American Bancorp
GABC
$1.83B
| $3.32M | ﹤0.01% |
84,655
+45,281
| +115% | +$1.82M |
|
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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.