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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 | |
|---|---|---|---|---|---|---|
1551
Sylvamo
SLVM
$1.58B
| $2.15M | ﹤0.01% |
+48,700
| New | +$2.26M |
|
1552
CEMIG Preferred Shares
CIG
$6.26B
| $2.15M | ﹤0.01% |
1,017,139
+985,564
| +3,121% | +$1.93M |
|
1553
Advanced Drainage Systems
WMS
$11.2B
| $2.14M | ﹤0.01% |
+15,452
| New | +$2.03M |
|
1554
PUT
Willis Towers Watson
WTW
$29.8B
| $2.14M | ﹤0.01% |
+6,200
| New | +$2.01M |
|
|
PTRN
1555
Pattern Group Inc
PTRN
$3.97B
| $2.14M | ﹤0.01% |
+155,897
| New | +$2.17M |
|
1556
Intuitive Machines
LUNR
$1.94B
| $2.13M | ﹤0.01% |
202,083
+139,883
| +225% | +$1.42M |
|
1557
ONE Gas
OGS
$5.15B
| $2.12M | ﹤0.01% |
26,249
-230,249
| -90% | -$17.2M |
|
1558
Canadian Natural Resources
CNQ
$94.2B
| $2.12M | ﹤0.01% |
66,411
-147,195
| -69% | -$4.61M |
|
1559
Horizon Technology Finance
HRZN
$290M
| $2.12M | ﹤0.01% |
347,781
+333,498
| +2,335% | +$2.42M |
|
1560
Vipshop
VIPS
$7.19B
| $2.12M | ﹤0.01% |
+107,941
| New | +$1.79M |
|
1561
Capital Bancorp
CBNK
$602M
| $2.11M | ﹤0.01% |
66,196
+11,618
| +21% | +$389K |
|
|
ASIC
1562
Ategrity Specialty Insurance
ASIC
$1.23B
| $2.11M | ﹤0.01% |
106,595
+65,922
| +162% | +$1.38M |
|
1563
SPS Commerce
SPSC
$2.52B
| $2.1M | ﹤0.01% |
20,205
+4,451
| +28% | +$530K |
|
1564
Sanara MedTech
SMTI
$243M
| $2.1M | ﹤0.01% |
66,073
-5,438
| -8% | -$164K |
|
1565
Green Brick Partners
GRBK
$3.18B
| $2.1M | ﹤0.01% |
28,376
-25,117
| -47% | -$1.72M |
|
1566
Birkenstock
BIRK
$7.87B
| $2.09M | ﹤0.01% |
46,218
-198,216
| -81% | -$9.7M |
|
1567
Cadeler
CDLR
$2.09B
| $2.09M | ﹤0.01% |
101,169
+15,729
| +18% | +$329K |
|
|
API
1568
Agora
API
$330M
| $2.09M | ﹤0.01% |
546,766
+86,556
| +19% | +$327K |
|
1569
Finance of America Companies
FOA
$213M
| $2.09M | ﹤0.01% |
+92,991
| New | +$2.32M |
|
1570
Zai Lab
ZLAB
$2.13B
| $2.08M | ﹤0.01% |
61,402
+36,946
| +151% | +$1.27M |
|
1571
MediaAlpha
MAX
$746M
| $2.08M | ﹤0.01% |
182,743
+17,116
| +10% | +$189K |
|
1572
Boyd Gaming
BYD
$6.67B
| $2.08M | ﹤0.01% |
+24,012
| New | +$2.02M |
|
1573
Aquestive Therapeutics
AQST
$458M
| $2.07M | ﹤0.01% |
371,066
+298,487
| +411% | +$1.29M |
|
|
AVDX
1574
DELISTED
AvidXchange
AVDX
| $2.07M | ﹤0.01% |
208,339
+169,800
| +441% | +$1.68M |
|
1575
Wolverine World Wide
WWW
$1.64B
| $2.07M | ﹤0.01% |
75,461
-760,370
| -91% | -$20M |
|
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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.