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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 | |
|---|---|---|---|---|---|---|
|
WSBCO
1651
WesBanco Inc Preferred Stock Series B
WSBCO
| $1.78M | ﹤0.01% |
+70,000
| New | +$1.78M |
|
|
RHLD
1652
Resolute Holdings Management
RHLD
$1.1B
| $1.78M | ﹤0.01% |
24,623
-3,847
| -14% | -$208K |
|
|
BCAX
1653
Bicara Therapeutics
BCAX
$1.77B
| $1.77M | ﹤0.01% |
112,086
+60,277
| +116% | +$675K |
|
1654
Global Net Lease
GNL
$1.86B
| $1.77M | ﹤0.01% |
217,602
-779,074
| -78% | -$5.95M |
|
1655
Mattel
MAT
$4.49B
| $1.77M | ﹤0.01% |
105,060
-1,147,419
| -92% | -$20.9M |
|
1656
Carlyle Secured Lending
CGBD
$719M
| $1.76M | ﹤0.01% |
+140,736
| New | +$1.93M |
|
|
MCHB
1657
Mechanics Bancorp
MCHB
$3.51B
| $1.76M | ﹤0.01% |
131,870
+11,963
| +10% | +$159K |
|
1658
Cullinan Oncology
CGEM
$1.07B
| $1.75M | ﹤0.01% |
295,442
-331,139
| -53% | -$2.43M |
|
1659
Madison Square Garden
MSGS
$9.58B
| $1.75M | ﹤0.01% |
7,713
-16,767
| -68% | -$3.44M |
|
1660
Provident Financial Services
PFS
$3.15B
| $1.75M | ﹤0.01% |
+90,652
| New | +$1.73M |
|
1661
Telus
TU
$16.7B
| $1.74M | ﹤0.01% |
110,478
-114,745
| -51% | -$1.86M |
|
1662
Barclays
BCS
$91B
| $1.73M | ﹤0.01% |
83,793
-1,311,197
| -94% | -$26M |
|
1663
Constellium
CSTM
$3.96B
| $1.73M | ﹤0.01% |
116,010
-290,868
| -71% | -$4.16M |
|
1664
ARKO Corp
ARKO
$901M
| $1.72M | ﹤0.01% |
+376,955
| New | +$1.78M |
|
|
TPH
1665
DELISTED
Tri Pointe Homes
TPH
| $1.72M | ﹤0.01% |
+50,637
| New | +$1.72M |
|
1666
Southern California Bancorp
BCAL
$691M
| $1.72M | ﹤0.01% |
103,087
+14,279
| +16% | +$235K |
|
1667
CALL
Walt Disney
DIS
$172B
| $1.72M | ﹤0.01% |
15,000
-15,200
| -50% | -$1.79M |
|
1668
Unity Bancorp
UNTY
$593M
| $1.72M | ﹤0.01% |
35,120
+5,222
| +17% | +$266K |
|
|
FPI
1669
Farmland Partners
FPI
$417M
| $1.72M | ﹤0.01% |
157,711
-327,254
| -67% | -$3.58M |
|
1670
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $1.72M | ﹤0.01% |
6,600
+5,200
| +371% | +$1.29M |
|
1671
GeoPark
GPRK
$601M
| $1.71M | ﹤0.01% |
+269,101
| New | +$1.77M |
|
|
PHLT
1672
DELISTED
Performant Healthcare Inc
PHLT
| $1.71M | ﹤0.01% |
+220,800
| New | +$1.41M |
|
1673
PUT
Natera
NTRA
$36.1B
| $1.71M | ﹤0.01% |
+10,600
| New | +$1.68M |
|
1674
Vertex
VERX
$2.14B
| $1.7M | ﹤0.01% |
68,468
-105,214
| -61% | -$3.05M |
|
|
EU
1675
enCore Energy
EU
$223M
| $1.7M | ﹤0.01% |
528,097
-733,968
| -58% | -$1.98M |
|
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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.