We are live on ! Find out more
Marshall Wace

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
Cap. Flow
+$3.18B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.51%
Holding
3,532
New
899
Increased
935
Reduced
953
Closed
698

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93B
2
MSFT icon
Microsoft
MSFT
+$556M
3
COR icon
Cencora
COR
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636M
2
LLY icon
Eli Lilly
LLY
+$572M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
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
MSTR icon
151
PUT
Strategy Inc
MSTR
$33.5B
$108M 0.11%
+334,900
New +$124M
TKO icon
152
TKO Group
TKO
$13.5B
$108M 0.11%
533,304
-96,911
-15% -$17.7M
CBOE icon
153
Cboe Global Markets
CBOE
$29.8B
$107M 0.11%
+436,503
New +$105M
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.2B
$107M 0.11%
1,645,490
+1,476,741
+875% +$96.1M
SKY icon
155
Champion Homes
SKY
$4.48B
$107M 0.11%
1,397,642
+1,285,768
+1,149% +$90.8M
ONC
156
BeOne Medicines Ltd
ONC
$33.8B
$106M 0.11%
312,437
-155,153
-33% -$47.1M
DGX icon
157
Quest Diagnostics
DGX
$25.1B
$106M 0.11%
557,155
+352,072
+172% +$62.5M
BKR icon
158
Baker Hughes
BKR
$56.8B
$106M 0.11%
2,177,063
+1,495,996
+220% +$66M
MCO icon
159
Moody's
MCO
$81.7B
$106M 0.11%
221,826
+119,700
+117% +$60.3M
PYPL icon
160
PUT
PayPal
PYPL
$49.5B
$106M 0.11%
1,573,700
+1,503,700
+2,148% +$106M
KHC icon
161
Kraft Heinz
KHC
$30.4B
$104M 0.11%
4,011,448
+2,131,167
+113% +$57.9M
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$104M 0.11%
400,152
+246,994
+161% +$64.4M
LRCX icon
163
PUT
Lam Research
LRCX
$382B
$104M 0.11%
+778,500
New +$82.4M
SHOP icon
164
Shopify
SHOP
$148B
$104M 0.11%
697,212
+97,264
+16% +$13.2M
WBD icon
165
Warner Bros
WBD
$64.6B
$100M 0.1%
+5,127,260
New +$69.9M
VALE icon
166
Vale
VALE
$62.9B
$99.6M 0.1%
9,171,875
+6,075,273
+196% +$62M
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.89B
$99.2M 0.1%
+1,454,190
New +$90.8M
BABA icon
168
Alibaba
BABA
$269B
$98.5M 0.1%
551,123
+448,023
+435% +$58.7M
GMED icon
169
Globus Medical
GMED
$10.4B
$98M 0.1%
1,711,909
+131,433
+8% +$7.57M
SF
170
Stifel
SF
$12.3B
$96.6M 0.1%
1,277,198
-210,808
-14% -$15.8M
TSM icon
171
TSMC
TSM
$2.09T
$95.8M 0.1%
343,049
-21,339
-6% -$5.22M
LYFT icon
172
Lyft
LYFT
$5.39B
$95.5M 0.1%
4,340,199
-1,124,735
-21% -$18.8M
CDW icon
173
CDW
CDW
$17.1B
$95.4M 0.1%
599,248
+430,796
+256% +$73.2M
IREN icon
174
Iris Energy
IREN
$13.2B
$95.4M 0.1%
2,032,397
+1,447,842
+248% +$35.2M
SJM icon
175
J.M. Smucker
SJM
$12.6B
$95.1M 0.1%
875,738
+504,716
+136% +$54.8M
5 6
7
8 9

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.