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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 | |
|---|---|---|---|---|---|---|
1576
State Street
STT
$49.9B
| $2.07M | ﹤0.01% |
+17,822
| New | +$1.99M |
|
1577
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $2.07M | ﹤0.01% |
13,400
-686,600
| -98% | -$104M |
|
1578
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.06M | ﹤0.01% |
+17,200
| New | +$1.97M |
|
1579
NIO
NIO
$11.7B
| $2.06M | ﹤0.01% |
270,355
-1,189,543
| -81% | -$6.41M |
|
1580
Bumble
BMBL
$399M
| $2.06M | ﹤0.01% |
+338,115
| New | +$2.31M |
|
|
PRSU
1581
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $2.06M | ﹤0.01% |
56,860
-83,186
| -59% | -$2.81M |
|
1582
Black Hills Corp
BKH
$5.74B
| $2.05M | ﹤0.01% |
+33,345
| New | +$1.96M |
|
1583
Griffon
GFF
$4.25B
| $2.05M | ﹤0.01% |
+26,934
| New | +$2.08M |
|
1584
Valens Semiconductor
VLN
$163M
| $2.05M | ﹤0.01% |
1,144,238
+624,176
| +120% | +$1.41M |
|
1585
RF Industries
RFIL
$123M
| $2.05M | ﹤0.01% |
+248,762
| New | +$1.85M |
|
1586
Hexcel
HXL
$8.23B
| $2.05M | ﹤0.01% |
32,639
+9,953
| +44% | +$611K |
|
1587
NextEra Energy
NEE
$186B
| $2.04M | ﹤0.01% |
26,999
-24,922
| -48% | -$1.82M |
|
1588
Danaos Corp
DAC
$2.52B
| $2.04M | ﹤0.01% |
22,688
+19,488
| +609% | +$1.8M |
|
1589
Douglas Dynamics
PLOW
$1.04B
| $2.03M | ﹤0.01% |
65,085
-11,216
| -15% | -$351K |
|
1590
Epsilon Energy
EPSN
$167M
| $2.03M | ﹤0.01% |
403,120
+14,310
| +4% | +$86.8K |
|
1591
Arvinas
ARVN
$526M
| $2.03M | ﹤0.01% |
237,903
+71,224
| +43% | +$540K |
|
1592
Sarepta Therapeutics
SRPT
$1.62B
| $2.03M | ﹤0.01% |
+105,113
| New | +$1.87M |
|
1593
PUT
State Street SPDR S&P Retail ETF
XRT
$456M
| $2.03M | ﹤0.01% |
23,500
-39,700
| -63% | -$3.31M |
|
1594
Ovintiv
OVV
$16.3B
| $2.02M | ﹤0.01% |
50,139
-627,342
| -93% | -$25.6M |
|
|
STUB
1595
StubHub Holdings
STUB
$3.2B
| $2.02M | ﹤0.01% |
+120,108
| New | +$2.2M |
|
1596
Royal Caribbean
RCL
$86.5B
| $2.02M | ﹤0.01% |
6,243
+974
| +18% | +$325K |
|
1597
CALL
Futu Holdings
FUTU
$14.2B
| $2.02M | ﹤0.01% |
+11,600
| New | +$1.93M |
|
1598
SkyWater Technology
SKYT
$1.53B
| $2.02M | ﹤0.01% |
108,011
+68,934
| +176% | +$797K |
|
1599
Sally Beauty Holdings
SBH
$1.47B
| $2.01M | ﹤0.01% |
123,667
-17,464
| -12% | -$220K |
|
1600
Franklin Financial Services
FRAF
$290M
| $2M | ﹤0.01% |
43,581
-1,887
| -4% | -$81.4K |
|
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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.