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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 | |
|---|---|---|---|---|---|---|
|
REVG
1726
DELISTED
REV Group
REVG
| $1.51M | ﹤0.01% |
26,639
-36,147
| -58% | -$1.92M |
|
1727
Enovix
ENVX
$866M
| $1.5M | ﹤0.01% |
+150,622
| New | +$1.67M |
|
|
AD
1728
Array Digital Infrastructure
AD
$3.03B
| $1.5M | ﹤0.01% |
30,000
-17,356
| -37% | -$1.08M |
|
|
ORLA
1729
Orla Mining
ORLA
$3.42B
| $1.5M | ﹤0.01% |
+138,681
| New | +$1.49M |
|
|
BLUW
1730
Blue Water Acquisition Corp III
BLUW
$334M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1731
CALL
Centene
CNC
$31.6B
| $1.49M | ﹤0.01% |
+41,700
| New | +$1.26M |
|
1732
Seneca Foods Class A
SENEA
$1.15B
| $1.49M | ﹤0.01% |
13,760
-12,373
| -47% | -$1.31M |
|
1733
GFL Environmental
GFL
$14.1B
| $1.49M | ﹤0.01% |
31,343
-421,605
| -93% | -$20.4M |
|
1734
Texas Roadhouse
TXRH
$13.5B
| $1.48M | ﹤0.01% |
8,913
-1,419
| -14% | -$250K |
|
1735
1st Source
SRCE
$2.18B
| $1.48M | ﹤0.01% |
24,024
-15,518
| -39% | -$973K |
|
1736
GoDaddy
GDDY
$13.6B
| $1.48M | ﹤0.01% |
10,786
-493,496
| -98% | -$76M |
|
1737
OneSpaWorld
OSW
$2.82B
| $1.47M | ﹤0.01% |
+69,398
| New | +$1.52M |
|
1738
Accel Entertainment
ACEL
$1.01B
| $1.47M | ﹤0.01% |
+132,495
| New | +$1.55M |
|
1739
KNOT Offshore Partners
KNOP
$352M
| $1.47M | ﹤0.01% |
166,283
-22,882
| -12% | -$175K |
|
|
ARI
1740
Apollo Commercial Real Estate
ARI
$881M
| $1.46M | ﹤0.01% |
144,562
-311,251
| -68% | -$3.17M |
|
1741
Dycom Industries
DY
$12.1B
| $1.46M | ﹤0.01% |
5,007
+3,911
| +357% | +$1.03M |
|
|
TBCH
1742
Turtle Beach Corp
TBCH
$258M
| $1.46M | ﹤0.01% |
91,626
+61,225
| +201% | +$909K |
|
1743
Investar Holding Corp
ISTR
$415M
| $1.46M | ﹤0.01% |
62,722
+4,501
| +8% | +$101K |
|
1744
WaFd
WAFD
$2.71B
| $1.45M | ﹤0.01% |
47,950
-4,256
| -8% | -$130K |
|
|
IRS
1745
IRSA Inversiones y Representaciones
IRS
$1.3B
| $1.45M | ﹤0.01% |
+122,275
| New | +$1.75M |
|
1746
Navient
NAVI
$822M
| $1.45M | ﹤0.01% |
109,909
-177,221
| -62% | -$2.41M |
|
1747
OneWater Marine
ONEW
$217M
| $1.44M | ﹤0.01% |
91,173
-869
| -0.9% | -$13.7K |
|
1748
Targa Resources
TRGP
$56.2B
| $1.44M | ﹤0.01% |
+8,607
| New | +$1.43M |
|
1749
Park-Ohio Holdings
PKOH
$564M
| $1.44M | ﹤0.01% |
67,838
+15,629
| +30% | +$299K |
|
1750
Artesian Resources
ARTNA
$361M
| $1.44M | ﹤0.01% |
44,209
-24,901
| -36% | -$825K |
|
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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.