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Marshall Wace

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
Cap. Flow
+$3.18B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.51%
Holding
3,532
New
899
Increased
935
Reduced
953
Closed
698

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93B
2
MSFT icon
Microsoft
MSFT
+$556M
3
COR icon
Cencora
COR
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636M
2
LLY icon
Eli Lilly
LLY
+$572M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
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
MRVL icon
126
Marvell Technology
MRVL
$174B
$129M 0.13%
1,528,778
+241,548
+19% +$17.8M
MMYT icon
127
MakeMyTrip
MMYT
$4.67B
$129M 0.13%
1,373,071
-16,066
-1% -$1.56M
BKNG icon
128
PUT
Booking.com
BKNG
$138B
$128M 0.13%
592,500
+375,000
+172% +$83.7M
MA icon
129
Mastercard
MA
$477B
$128M 0.13%
224,656
+75,588
+51% +$43.4M
TGT icon
130
PUT
Target
TGT
$62.1B
$125M 0.13%
1,396,300
+1,028,000
+279% +$101M
LLY icon
131
Eli Lilly
LLY
$1.07T
$124M 0.13%
163,085
-768,648
-82% -$572M
BIIB icon
132
Biogen
BIIB
$29.9B
$124M 0.13%
887,661
+721,706
+435% +$97.6M
KRE icon
133
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$123M 0.12%
1,943,600
+1,789,600
+1,162% +$113M
MPWR icon
134
Monolithic Power Systems
MPWR
$65.5B
$122M 0.12%
+132,145
New +$107M
EQT icon
135
EQT Corp
EQT
$33.2B
$121M 0.12%
2,232,047
-111,599
-5% -$5.9M
OKTA icon
136
Okta
OKTA
$24.1B
$121M 0.12%
1,320,715
+203,105
+18% +$19M
ARM icon
137
Arm
ARM
$278B
$116M 0.12%
818,637
+335,685
+70% +$48.9M
DXCM icon
138
DexCom
DXCM
$27.6B
$115M 0.12%
1,709,315
-2,112,770
-55% -$167M
BILL icon
139
BILL Holdings
BILL
$4.33B
$115M 0.12%
2,166,899
+1,421,785
+191% +$66M
NET icon
140
Cloudflare
NET
$93B
$113M 0.11%
526,781
+93,729
+22% +$19.1M
GLBE icon
141
Global E Online
GLBE
$6.08B
$113M 0.11%
3,152,016
-504,099
-14% -$17.2M
CPRT icon
142
Copart
CPRT
$25.9B
$112M 0.11%
2,499,370
+1,995,074
+396% +$94M
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$112M 0.11%
+935,442
New +$107M
GLD icon
144
SPDR Gold Trust
GLD
$131B
$112M 0.11%
313,884
+233,098
+289% +$74.3M
MCHP icon
145
Microchip Technology
MCHP
$42.8B
$110M 0.11%
1,720,200
+1,209,467
+237% +$82M
VRT icon
146
Vertiv
VRT
$112B
$110M 0.11%
+730,258
New +$97.4M
FITB
147
Fifth Third Bancorp
FITB
$52B
$110M 0.11%
2,468,943
+2,342,624
+1,855% +$103M
CRWV
148
CoreWeave
CRWV
$39.2B
$110M 0.11%
+801,672
New +$94.8M
ROL icon
149
Rollins
ROL
$18.6B
$109M 0.11%
1,863,490
-419,169
-18% -$23.8M
BBD icon
150
Banco Bradesco
BBD
$38.1B
$108M 0.11%
32,045,389
+16,331,155
+104% +$49.3M
4 5
6
7 8

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.