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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 | |
|---|---|---|---|---|---|---|
1451
One Stop Systems
OSS
$312M
| $2.69M | ﹤0.01% |
501,169
+24,776
| +5% | +$136K |
|
1452
CALL
Costco
COST
$422B
| $2.68M | ﹤0.01% |
+2,900
| New | +$2.78M |
|
|
GPMT
1453
Granite Point Mortgage Trust
GPMT
$62.8M
| $2.68M | ﹤0.01% |
893,080
-114,141
| -11% | -$315K |
|
1454
Merit Medical Systems
MMSI
$4.54B
| $2.68M | ﹤0.01% |
+32,170
| New | +$2.8M |
|
1455
Bentley Systems
BSY
$10.2B
| $2.67M | ﹤0.01% |
51,917
-501,572
| -91% | -$27.5M |
|
|
VISN
1456
CALL
Vistance Networks Inc
VISN
$2.67B
| $2.66M | ﹤0.01% |
+172,000
| New | +$2.23M |
|
1457
PUT
Snowflake
SNOW
$94.6B
| $2.66M | ﹤0.01% |
+11,800
| New | +$2.53M |
|
1458
Zymeworks
ZYME
$1.69B
| $2.64M | ﹤0.01% |
+154,858
| New | +$2.22M |
|
1459
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.64M | ﹤0.01% |
+5,700
| New | +$2.57M |
|
1460
Dillards
DDS
$8.96B
| $2.64M | ﹤0.01% |
+4,291
| New | +$2.22M |
|
1461
Everspin Technologies
MRAM
$351M
| $2.63M | ﹤0.01% |
282,738
+168,878
| +148% | +$1.15M |
|
1462
Dolby
DLB
$4.85B
| $2.63M | ﹤0.01% |
+36,367
| New | +$2.67M |
|
1463
Manitowoc
MTW
$523M
| $2.63M | ﹤0.01% |
262,586
-108,912
| -29% | -$1.21M |
|
1464
News Corp Class A
NWSA
$14.8B
| $2.63M | ﹤0.01% |
85,578
-656,389
| -88% | -$19.5M |
|
1465
Quad
QUAD
$438M
| $2.62M | ﹤0.01% |
418,260
+313,192
| +298% | +$1.93M |
|
1466
Nuveen Churchill Direct Lending
NCDL
$615M
| $2.6M | ﹤0.01% |
+188,622
| New | +$3.02M |
|
1467
Kaspi.kz JSC
KSPI
$16.4B
| $2.59M | ﹤0.01% |
+31,746
| New | +$2.78M |
|
|
PINC
1468
DELISTED
Premier
PINC
| $2.58M | ﹤0.01% |
92,906
+26,076
| +39% | +$630K |
|
|
NOAH
1469
Noah Holdings
NOAH
$595M
| $2.57M | ﹤0.01% |
222,163
+196,540
| +767% | +$2.35M |
|
1470
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.57M | ﹤0.01% |
+3,500
| New | +$2.6M |
|
1471
Nextpower Inc
NXT
$15.7B
| $2.54M | ﹤0.01% |
34,301
-231,913
| -87% | -$14.9M |
|
1472
Neuronetics
STIM
$126M
| $2.53M | ﹤0.01% |
925,110
+881,867
| +2,039% | +$3.13M |
|
1473
Hecla Mining
HL
$10.2B
| $2.52M | ﹤0.01% |
208,270
-326,607
| -61% | -$2.62M |
|
|
MTAL
1474
DELISTED
Metals Acquisition
MTAL
| $2.52M | ﹤0.01% |
206,353
+138,300
| +203% | +$1.68M |
|
1475
Expensify
EXFY
$175M
| $2.52M | ﹤0.01% |
1,359,874
-187,877
| -12% | -$381K |
|
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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.