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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 | |
|---|---|---|---|---|---|---|
1476
Atlantic Union Bankshares
AUB
$5.98B
| $2.51M | ﹤0.01% |
71,194
+47,001
| +194% | +$1.6M |
|
|
CAI
1477
Caris Life Sciences
CAI
$4.42B
| $2.51M | ﹤0.01% |
82,975
+45,102
| +119% | +$1.44M |
|
1478
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.51M | ﹤0.01% |
+22,040
| New | +$2.46M |
|
1479
Axcelis
ACLS
$3.94B
| $2.51M | ﹤0.01% |
+25,684
| New | +$2.07M |
|
1480
Dentsply Sirona
XRAY
$2.61B
| $2.51M | ﹤0.01% |
+197,506
| New | +$2.87M |
|
1481
The Ensign Group
ENSG
$10.4B
| $2.5M | ﹤0.01% |
14,462
-83,087
| -85% | -$13.2M |
|
1482
PUT
Humana
HUM
$45.8B
| $2.5M | ﹤0.01% |
+9,600
| New | +$2.52M |
|
1483
Globe Life
GL
$13.5B
| $2.5M | ﹤0.01% |
17,466
-130,214
| -88% | -$17.6M |
|
1484
Viavi Solutions
VIAV
$9.41B
| $2.5M | ﹤0.01% |
196,752
-129,443
| -40% | -$1.42M |
|
|
EVAC
1485
EQV Ventures Acquisition Corp II
EVAC
$598M
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
BLD
1486
DELISTED
TopBuild
BLD
| $2.48M | ﹤0.01% |
6,357
+4,848
| +321% | +$1.94M |
|
1487
Gaotu Techedu
GOTU
$374M
| $2.48M | ﹤0.01% |
761,712
-26,829
| -3% | -$97.4K |
|
1488
Wipro
WIT
$18.9B
| $2.48M | ﹤0.01% |
944,058
-4,681,736
| -83% | -$13.2M |
|
1489
TAT Technologies
TATT
$560M
| $2.48M | ﹤0.01% |
56,339
-24,648
| -30% | -$874K |
|
|
VISN
1490
Vistance Networks Inc
VISN
$2.67B
| $2.48M | ﹤0.01% |
160,078
-89,382
| -36% | -$1.16M |
|
1491
CALL
Ambarella
AMBA
$2.99B
| $2.47M | ﹤0.01% |
+29,900
| New | +$2.17M |
|
|
SRDX
1492
DELISTED
Surmodics
SRDX
| $2.46M | ﹤0.01% |
82,373
+48,105
| +140% | +$1.61M |
|
1493
Jacobs Solutions
J
$16B
| $2.46M | ﹤0.01% |
16,389
+12,209
| +292% | +$1.75M |
|
1494
Patterson-UTI
PTEN
$3.57B
| $2.44M | ﹤0.01% |
+471,487
| New | +$2.71M |
|
1495
Achieve Life Sciences
ACHV
$634M
| $2.44M | ﹤0.01% |
+774,853
| New | +$2.13M |
|
1496
Payoneer
PAYO
$2.41B
| $2.44M | ﹤0.01% |
+402,591
| New | +$2.7M |
|
1497
AZZ Inc
AZZ
$4.47B
| $2.43M | ﹤0.01% |
+22,295
| New | +$2.47M |
|
1498
POSCO
PKX
$16.1B
| $2.43M | ﹤0.01% |
+49,345
| New | +$2.66M |
|
1499
GH Research
GHRS
$1.9B
| $2.42M | ﹤0.01% |
+169,500
| New | +$2.37M |
|
1500
Seres Therapeutics
MCRB
$47M
| $2.42M | ﹤0.01% |
125,600
+34,195
| +37% | +$546K |
|
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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.