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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 | |
|---|---|---|---|---|---|---|
1501
Oportun Financial
OPRT
$262M
| $2.42M | ﹤0.01% |
391,425
-183,685
| -32% | -$1.18M |
|
1502
Karooooo
KARO
$1.96B
| $2.41M | ﹤0.01% |
42,137
-13,465
| -24% | -$684K |
|
1503
Liberty Latin America Class A
LILA
$1.57B
| $2.4M | ﹤0.01% |
426,721
+14,348
| +3% | +$71.8K |
|
1504
PUT
Palo Alto Networks
PANW
$259B
| $2.4M | ﹤0.01% |
11,800
-82,300
| -87% | -$15.8M |
|
1505
Gladstone Capital
GLAD
$430M
| $2.39M | ﹤0.01% |
109,263
+100,837
| +1,197% | +$2.65M |
|
1506
CBIZ
CBZ
$2.39B
| $2.38M | ﹤0.01% |
45,023
-66,988
| -60% | -$4.32M |
|
1507
Helmerich & Payne
HP
$3.36B
| $2.38M | ﹤0.01% |
107,846
+90,841
| +534% | +$1.67M |
|
1508
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $2.38M | ﹤0.01% |
61,316
-15,031
| -20% | -$488K |
|
1509
iShares MSCI France ETF
EWQ
$326M
| $2.36M | ﹤0.01% |
+53,686
| New | +$2.31M |
|
1510
Timken Company
TKR
$9.81B
| $2.35M | ﹤0.01% |
31,267
+2,050
| +7% | +$158K |
|
1511
Galectin Therapeutics
GALT
$223M
| $2.35M | ﹤0.01% |
554,261
+523,861
| +1,723% | +$1.97M |
|
1512
enGene Therapeutics
ENGN
$118M
| $2.35M | ﹤0.01% |
343,928
| – | – |
|
1513
Sony
SONY
$131B
| $2.35M | ﹤0.01% |
81,568
-59,374
| -42% | -$1.6M |
|
1514
iShares MSCI Spain ETF
EWP
$2.08B
| $2.34M | ﹤0.01% |
+47,333
| New | +$2.22M |
|
1515
St. Joe Company
JOE
$3.56B
| $2.34M | ﹤0.01% |
+47,244
| New | +$2.38M |
|
1516
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $2.33M | ﹤0.01% |
+15,100
| New | +$1.5M |
|
1517
RCI Hospitality Holdings
RICK
$201M
| $2.32M | ﹤0.01% |
76,126
+53,039
| +230% | +$1.9M |
|
1518
Skywest
SKYW
$4.37B
| $2.32M | ﹤0.01% |
+23,011
| New | +$2.57M |
|
|
PLG
1519
Platinum Group Metals
PLG
$162M
| $2.31M | ﹤0.01% |
871,833
+657,742
| +307% | +$1.12M |
|
1520
Booz Allen Hamilton
BAH
$8.59B
| $2.31M | ﹤0.01% |
23,111
+12,478
| +117% | +$1.33M |
|
1521
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.31M | ﹤0.01% |
+70,000
| New | +$2.11M |
|
|
ABX
1522
Abacus Global Management
ABX
$1B
| $2.31M | ﹤0.01% |
402,726
-254,525
| -39% | -$1.51M |
|
1523
MDU Resources
MDU
$4.37B
| $2.31M | ﹤0.01% |
+129,457
| New | +$2.16M |
|
1524
MoonLake Immunotherapeutics
MLTX
$1.69B
| $2.3M | ﹤0.01% |
321,109
-208,102
| -39% | -$10.8M |
|
1525
Standard Motor Products
SMP
$867M
| $2.29M | ﹤0.01% |
56,170
-20,957
| -27% | -$768K |
|
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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.