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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$98.6B
AUM Growth
+$9.82B
(+11%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
0.79%
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 | Miscellaneous | 28.55% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Strategy Inc
MSTR
$54.2B
| $108M | 0.11% |
+334,900
| New | +$124M |
|
152
TKO Group
TKO
$14.3B
| $108M | 0.11% |
533,304
-96,911
| -15% | -$17.7M |
|
153
Cboe Global Markets
CBOE
$30.6B
| $107M | 0.11% |
+436,503
| New | +$105M |
|
154
iShares Bitcoin Trust
IBIT
$61B
| $107M | 0.11% |
1,645,490
+1,476,741
| +875% | +$96.1M |
|
155
Champion Homes
SKY
$4.59B
| $107M | 0.11% |
1,397,642
+1,285,768
| +1,149% | +$90.8M |
|
|
ONC
156
BeOne Medicines Ltd
ONC
$39.8B
| $106M | 0.11% |
312,437
-155,153
| -33% | -$47.1M |
|
157
Quest Diagnostics
DGX
$26B
| $106M | 0.11% |
557,155
+352,072
| +172% | +$62.5M |
|
158
Baker Hughes
BKR
$63.5B
| $106M | 0.11% |
2,177,063
+1,495,996
| +220% | +$66M |
|
159
Moody's
MCO
$83.3B
| $106M | 0.11% |
221,826
+119,700
| +117% | +$60.3M |
|
160
PUT
PayPal
PYPL
$45.5B
| $106M | 0.11% |
1,573,700
+1,503,700
| +2,148% | +$106M |
|
161
Kraft Heinz
KHC
$29.5B
| $104M | 0.11% |
4,011,448
+2,131,167
| +113% | +$57.9M |
|
162
Illinois Tool Works
ITW
$76.5B
| $104M | 0.11% |
400,152
+246,994
| +161% | +$64.4M |
|
163
PUT
Lam Research
LRCX
$401B
| $104M | 0.11% |
+778,500
| New | +$82.4M |
|
164
Shopify
SHOP
$173B
| $104M | 0.11% |
697,212
+97,264
| +16% | +$13.2M |
|
165
Warner Bros
WBD
$70.5B
| $100M | 0.1% |
+5,127,260
| New | +$69.9M |
|
166
Vale
VALE
$66.2B
| $99.6M | 0.1% |
9,171,875
+6,075,273
| +196% | +$62M |
|
167
iShares MSCI Mexico ETF
EWW
$1.8B
| $99.2M | 0.1% |
+1,454,190
| New | +$90.8M |
|
168
Alibaba
BABA
$280B
| $98.5M | 0.1% |
551,123
+448,023
| +435% | +$58.7M |
|
169
Globus Medical
GMED
$10.1B
| $98M | 0.1% |
1,711,909
+131,433
| +8% | +$7.57M |
|
|
SF
170
Stifel
SF
$12.2B
| $96.6M | 0.1% |
1,277,198
-210,808
| -14% | -$15.8M |
|
171
TSMC
TSM
$2.28T
| $95.8M | 0.1% |
343,049
-21,339
| -6% | -$5.22M |
|
172
Lyft
LYFT
$6.15B
| $95.5M | 0.1% |
4,340,199
-1,124,735
| -21% | -$18.8M |
|
173
CDW
CDW
$18.1B
| $95.4M | 0.1% |
599,248
+430,796
| +256% | +$73.2M |
|
174
Iris Energy
IREN
$18.5B
| $95.4M | 0.1% |
2,032,397
+1,447,842
| +248% | +$35.2M |
|
175
J.M. Smucker
SJM
$13.3B
| $95.1M | 0.1% |
875,738
+504,716
| +136% | +$54.8M |
|
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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's Q3 2025 filing shows 899 new, 935 increased, 953 reduced and 698 closed positions. Its largest new stake was Texas Instruments: 1,537,539 shares worth $282M. The largest sale was Alphabet (Google) Class A, an estimated $636M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.