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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
BABA icon
1526
PUT
Alibaba
BABA
$276B
$2.29M ﹤0.01%
12,800
+11,400
+814% +$1.49M
NRIX icon
1527
Nurix Therapeutics
NRIX
$2.43B
$2.28M ﹤0.01%
+246,788
New +$2.56M
HBCP icon
1528
Home Bancorp
HBCP
$553M
$2.28M ﹤0.01%
41,962
-65
-0.2% -$3.56K
TDAY
1529
USA Today Co
TDAY
$1.22B
$2.28M ﹤0.01%
551,510
-502,248
-48% -$2.02M
CTNM
1530
Contineum Therapeutics
CTNM
$518M
$2.27M ﹤0.01%
193,491
+164,806
+575% +$1.33M
CGON icon
1531
CG Oncology
CGON
$6.48B
$2.27M ﹤0.01%
+56,377
New +$1.64M
CROX icon
1532
Crocs
CROX
$6.69B
$2.27M ﹤0.01%
27,178
-34,931
-56% -$3.19M
CTVA icon
1533
Corteva
CTVA
$58.6B
$2.27M ﹤0.01%
33,570
-1,776,194
-98% -$129M
RAIL icon
1534
FreightCar America
RAIL
$279M
$2.27M ﹤0.01%
232,023
-6,308
-3% -$60.2K
MARA icon
1535
CALL
Marathon Digital Holdings
MARA
$4.49B
$2.27M ﹤0.01%
+124,200
New +$2.09M
OTGAU
1536
OTG Acquisition Corp I Unit
OTGAU
$2.27M ﹤0.01%
+225,000
New +$2.26M
LAC
1537
Lithium Americas
LAC
$1.02B
$2.26M ﹤0.01%
396,645
+357,444
+912% +$1.13M
IDN icon
1538
Intellicheck
IDN
$73.5M
$2.25M ﹤0.01%
432,954
+228,459
+112% +$1.2M
VREX icon
1539
Varex Imaging
VREX
$463M
$2.24M ﹤0.01%
+180,941
New +$1.79M
WT icon
1540
WisdomTree
WT
$3.01B
$2.23M ﹤0.01%
160,689
-1,045,973
-87% -$14M
DHT icon
1541
DHT Holdings
DHT
$2.95B
$2.21M ﹤0.01%
185,187
+86,814
+88% +$1.01M
XLE icon
1542
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.21M ﹤0.01%
49,400
+32,800
+198% +$1.44M
IBKR icon
1543
CALL
Interactive Brokers
IBKR
$41.1B
$2.2M ﹤0.01%
+32,000
New +$2.01M
ASMB icon
1544
Assembly Biosciences
ASMB
$513M
$2.18M ﹤0.01%
+85,215
New +$1.87M
RCKY icon
1545
Rocky Brands
RCKY
$313M
$2.18M ﹤0.01%
73,101
+19,726
+37% +$530K
ASPN icon
1546
Aspen Aerogels
ASPN
$385M
$2.17M ﹤0.01%
312,190
-91,816
-23% -$647K
SMWB icon
1547
Similarweb
SMWB
$598M
$2.17M ﹤0.01%
233,214
+62,272
+36% +$558K
VLO icon
1548
Valero Energy
VLO
$90.5B
$2.17M ﹤0.01%
+12,725
New +$1.9M
SPT icon
1549
Sprout Social
SPT
$500M
$2.16M ﹤0.01%
167,528
+142,521
+570% +$2.33M
AVNW icon
1550
Aviat Networks
AVNW
$265M
$2.16M ﹤0.01%
94,318
+36,962
+64% +$849K
60 61
62
63 64

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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.