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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 | |
|---|---|---|---|---|---|---|
1601
Popular Inc
BPOP
$11.1B
| $2M | ﹤0.01% |
15,783
-128,206
| -89% | -$15.3M |
|
1602
First Community Corp
FCCO
$329M
| $2M | ﹤0.01% |
70,924
+2,109
| +3% | +$55.8K |
|
1603
Global Industrial
GIC
$1.39B
| $2M | ﹤0.01% |
54,535
+26,534
| +95% | +$890K |
|
|
AII
1604
American Integrity Insurance
AII
$387M
| $1.99M | ﹤0.01% |
89,354
-26,101
| -23% | -$495K |
|
1605
American Express
AXP
$227B
| $1.99M | ﹤0.01% |
+6,000
| New | +$1.91M |
|
1606
Smith & Wesson
SWBI
$658M
| $1.99M | ﹤0.01% |
+202,186
| New | +$1.73M |
|
1607
ARS Pharmaceuticals
SPRY
$568M
| $1.98M | ﹤0.01% |
197,320
+157,406
| +394% | +$2.26M |
|
|
TIC
1608
TIC Solutions Inc
TIC
$1.58B
| $1.98M | ﹤0.01% |
+148,842
| New | +$1.7M |
|
1609
Phinia Inc
PHIN
$2.98B
| $1.97M | ﹤0.01% |
34,347
+26,394
| +332% | +$1.42M |
|
1610
Stantec
STN
$8.17B
| $1.97M | ﹤0.01% |
18,292
-60,625
| -77% | -$6.62M |
|
1611
Genco Shipping & Trading
GNK
$1.1B
| $1.97M | ﹤0.01% |
+110,773
| New | +$1.83M |
|
1612
Mativ Holdings
MATV
$480M
| $1.97M | ﹤0.01% |
+174,183
| New | +$1.73M |
|
1613
CALL
Align Technology
ALGN
$12.4B
| $1.97M | ﹤0.01% |
+15,700
| New | +$2.46M |
|
1614
First Western Financial
MYFW
$307M
| $1.97M | ﹤0.01% |
85,397
-11,837
| -12% | -$270K |
|
|
ELP
1615
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.96M | ﹤0.01% |
199,951
+65,474
| +49% | +$589K |
|
1616
Cameco
CCJ
$37.9B
| $1.94M | ﹤0.01% |
23,117
-181,917
| -89% | -$14.1M |
|
1617
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $1.93M | ﹤0.01% |
30,556
-136,134
| -82% | -$8.58M |
|
1618
Velocity Financial
VEL
$703M
| $1.93M | ﹤0.01% |
106,158
+71,259
| +204% | +$1.3M |
|
1619
Bioventus
BVS
$885M
| $1.92M | ﹤0.01% |
287,619
+75,924
| +36% | +$527K |
|
1620
CALL
Coinbase
COIN
$43.6B
| $1.92M | ﹤0.01% |
5,700
-14,300
| -72% | -$4.85M |
|
1621
Carriage Services
CSV
$641M
| $1.92M | ﹤0.01% |
+43,141
| New | +$1.95M |
|
1622
VEON
VEON
$3.59B
| $1.92M | ﹤0.01% |
35,280
-15,688
| -31% | -$841K |
|
1623
Sensata Technologies
ST
$6.76B
| $1.91M | ﹤0.01% |
+62,600
| New | +$1.98M |
|
1624
InfuSystem Holdings
INFU
$198M
| $1.91M | ﹤0.01% |
184,303
+78,415
| +74% | +$651K |
|
1625
Omeros
OMER
$800M
| $1.9M | ﹤0.01% |
464,178
-277,198
| -37% | -$1.1M |
|
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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.