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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 | |
|---|---|---|---|---|---|---|
1626
SM Energy
SM
$7.11B
| $1.9M | ﹤0.01% |
76,161
+53,165
| +231% | +$1.43M |
|
1627
Immuneering
IMRX
$274M
| $1.9M | ﹤0.01% |
271,304
-302,560
| -53% | -$1.57M |
|
1628
Karat Packaging
KRT
$832M
| $1.9M | ﹤0.01% |
75,206
-77,923
| -51% | -$2.05M |
|
|
VBNK
1629
VersaBank
VBNK
$627M
| $1.89M | ﹤0.01% |
155,027
+96,325
| +164% | +$1.11M |
|
1630
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.88M | ﹤0.01% |
+12,200
| New | +$1.85M |
|
1631
Sibanye-Stillwater
SBSW
$5.93B
| $1.88M | ﹤0.01% |
167,313
-4,585,545
| -96% | -$40M |
|
|
1632
CALL
Advanced Micro Devices
AMD
$741B
| $1.88M | ﹤0.01% |
11,600
+1,600
| +16% | +$258K |
|
1633
NVE Corp
NVEC
$564M
| $1.87M | ﹤0.01% |
28,698
-774
| -3% | -$52.5K |
|
1634
SiTime
SITM
$14.7B
| $1.86M | ﹤0.01% |
6,184
+516
| +9% | +$120K |
|
1635
Park Aerospace
PKE
$747M
| $1.86M | ﹤0.01% |
91,280
-23,423
| -20% | -$425K |
|
|
RERE
1636
ATRenew
RERE
$959M
| $1.84M | ﹤0.01% |
399,407
-162,129
| -29% | -$653K |
|
|
ONIT
1637
Onity Group
ONIT
$341M
| $1.83M | ﹤0.01% |
45,915
+24,156
| +111% | +$970K |
|
1638
Werner Enterprises
WERN
$2.3B
| $1.82M | ﹤0.01% |
+69,157
| New | +$1.94M |
|
1639
CALL
Kohl's
KSS
$2.16B
| $1.82M | ﹤0.01% |
+118,400
| New | +$1.58M |
|
|
DDL
1640
Dingdong
DDL
$527M
| $1.82M | ﹤0.01% |
878,008
-222,388
| -20% | -$482K |
|
1641
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.81M | ﹤0.01% |
4,570
+3,885
| +567% | +$1.48M |
|
1642
Stagwell
STGW
$1.98B
| $1.8M | ﹤0.01% |
+320,267
| New | +$1.7M |
|
1643
Ecopetrol
EC
$32.5B
| $1.8M | ﹤0.01% |
195,590
+157,990
| +420% | +$1.42M |
|
|
STRZ
1644
Starz Entertainment Corp
STRZ
$431M
| $1.8M | ﹤0.01% |
121,973
-15,687
| -11% | -$228K |
|
1645
ADT
ADT
$5.38B
| $1.79M | ﹤0.01% |
205,926
-2,536,015
| -92% | -$21.8M |
|
1646
Radcom
RDCM
$219M
| $1.79M | ﹤0.01% |
123,681
+13,554
| +12% | +$185K |
|
1647
Ceco Environmental
CECO
$3.94B
| $1.79M | ﹤0.01% |
+34,999
| New | +$1.48M |
|
1648
Curtiss-Wright
CW
$26.9B
| $1.79M | ﹤0.01% |
3,300
-7,800
| -70% | -$3.84M |
|
1649
Chunghwa Telecom
CHT
$33.5B
| $1.79M | ﹤0.01% |
40,985
-2,449
| -6% | -$109K |
|
1650
Lantheus
LNTH
$6.68B
| $1.78M | ﹤0.01% |
34,772
-148,570
| -81% | -$9.28M |
|
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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.