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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 | |
|---|---|---|---|---|---|---|
1676
Arteris
AIP
$1.34B
| $1.69M | ﹤0.01% |
167,290
+30,062
| +22% | +$286K |
|
1677
PUT
Citigroup
C
$222B
| $1.68M | ﹤0.01% |
16,600
-500
| -3% | -$47.4K |
|
|
NTSK
1678
Netskope Inc
NTSK
$4.84B
| $1.68M | ﹤0.01% |
+74,072
| New | +$1.76M |
|
1679
AeroVironment
AVAV
$7.91B
| $1.68M | ﹤0.01% |
5,343
-18,845
| -78% | -$4.88M |
|
1680
Gogo Inc
GOGO
$550M
| $1.68M | ﹤0.01% |
195,015
-124,200
| -39% | -$1.57M |
|
1681
Meridian
MRBK
$241M
| $1.67M | ﹤0.01% |
105,998
+5,199
| +5% | +$78K |
|
1682
Artisan Partners
APAM
$2.9B
| $1.67M | ﹤0.01% |
+38,563
| New | +$1.78M |
|
1683
OP Bancorp
OPBK
$241M
| $1.67M | ﹤0.01% |
120,065
-20,526
| -15% | -$284K |
|
|
SI
1684
Shoulder Innovations Inc
SI
$503M
| $1.67M | ﹤0.01% |
+132,888
| New | +$1.86M |
|
1685
AnaptysBio
ANAB
$1.54B
| $1.67M | ﹤0.01% |
+54,416
| New | +$1.25M |
|
1686
Atara Biotherapeutics
ATRA
$70.4M
| $1.66M | ﹤0.01% |
115,796
+73,441
| +173% | +$845K |
|
1687
RenaissanceRe
RNR
$13.9B
| $1.66M | ﹤0.01% |
+6,524
| New | +$1.58M |
|
|
DHIL
1688
DELISTED
Diamond Hill
DHIL
| $1.66M | ﹤0.01% |
11,826
+4,412
| +60% | +$644K |
|
1689
Heron Therapeutics
HRTX
$92M
| $1.65M | ﹤0.01% |
1,308,861
-1,585,211
| -55% | -$2.51M |
|
1690
Bankwell Financial Group
BWFG
$533M
| $1.64M | ﹤0.01% |
+37,165
| New | +$1.53M |
|
|
RC
1691
Ready Capital
RC
$261M
| $1.64M | ﹤0.01% |
424,288
-1,072,841
| -72% | -$4.53M |
|
1692
Eve Holding
EVEX
$853M
| $1.64M | ﹤0.01% |
430,578
+383,070
| +806% | +$2.04M |
|
1693
Anavex Life Sciences
AVXL
$238M
| $1.62M | ﹤0.01% |
182,190
| – | – |
|
|
JBTM
1694
JBT Marel
JBTM
$7.59B
| $1.62M | ﹤0.01% |
+11,524
| New | +$1.57M |
|
1695
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.62M | ﹤0.01% |
36,200
-726,200
| -95% | -$31.8M |
|
|
NYAX
1696
Nayax
NYAX
$2.57B
| $1.62M | ﹤0.01% |
33,964
-18,737
| -36% | -$871K |
|
1697
FNB Corp
FNB
$6.81B
| $1.61M | ﹤0.01% |
+99,910
| New | +$1.59M |
|
1698
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $1.6M | ﹤0.01% |
54,123
+45,600
| +535% | +$1.27M |
|
1699
Sabesp
SBS
$19.4B
| $1.59M | ﹤0.01% |
+330,317
| New | +$1.39M |
|
|
CWBC
1700
Community West Bancshares
CWBC
$693M
| $1.59M | ﹤0.01% |
76,153
+20,702
| +37% | +$426K |
|
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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.