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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 | |
|---|---|---|---|---|---|---|
|
SCS
1751
DELISTED
Steelcase
SCS
| $1.44M | ﹤0.01% |
+83,600
| New | +$1.21M |
|
|
ZH
1752
Zhihu
ZH
$281M
| $1.43M | ﹤0.01% |
282,968
+77,580
| +38% | +$367K |
|
1753
DoubleVerify
DV
$1.73B
| $1.43M | ﹤0.01% |
119,640
-137,029
| -53% | -$2.03M |
|
1754
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $1.43M | ﹤0.01% |
+13,931
| New | +$1.38M |
|
1755
Humacyte
HUMA
$170M
| $1.42M | ﹤0.01% |
818,954
-1,820,240
| -69% | -$3.57M |
|
1756
State Street SPDR S&P Retail ETF
XRT
$458M
| $1.42M | ﹤0.01% |
16,500
-61,567
| -79% | -$5.13M |
|
1757
Consensus Cloud Solutions
CCSI
$683M
| $1.42M | ﹤0.01% |
48,407
-84,472
| -64% | -$2.09M |
|
|
VRNT
1758
DELISTED
Verint Systems
VRNT
| $1.42M | ﹤0.01% |
+69,996
| New | +$1.44M |
|
1759
StealthGas
GASS
$329M
| $1.42M | ﹤0.01% |
216,379
+4,122
| +2% | +$28.6K |
|
|
NESR
1760
National Energy Services Reunited Corp
NESR
$2.58B
| $1.42M | ﹤0.01% |
+137,986
| New | +$1.1M |
|
|
ARIS
1761
DELISTED
Aris Water Solutions
ARIS
| $1.42M | ﹤0.01% |
+57,400
| New | +$1.33M |
|
1762
KB Home
KBH
$3.54B
| $1.41M | ﹤0.01% |
22,200
-64,467
| -74% | -$3.9M |
|
|
HI
1763
DELISTED
Hillenbrand
HI
| $1.41M | ﹤0.01% |
+52,225
| New | +$1.23M |
|
|
GPGI
1764
GPGI Inc
GPGI
$4.23B
| $1.41M | ﹤0.01% |
67,500
-100,476
| -60% | -$1.74M |
|
|
HIMX
1765
Himax Technologies
HIMX
$2.09B
| $1.41M | ﹤0.01% |
+159,121
| New | +$1.36M |
|
1766
MACOM Technology Solutions
MTSI
$19B
| $1.4M | ﹤0.01% |
11,275
+7,481
| +197% | +$987K |
|
1767
Afya
AFYA
$1.32B
| $1.4M | ﹤0.01% |
89,862
+75,936
| +545% | +$1.16M |
|
|
NLOP
1768
Net Lease Office Properties
NLOP
$179M
| $1.39M | ﹤0.01% |
46,998
+33,439
| +247% | +$1.05M |
|
1769
Holley
HLLY
$336M
| $1.39M | ﹤0.01% |
+443,767
| New | +$1.32M |
|
|
DAY
1770
DELISTED
Dayforce
DAY
| $1.39M | ﹤0.01% |
+20,200
| New | +$1.26M |
|
1771
Ally Financial
ALLY
$13.4B
| $1.39M | ﹤0.01% |
35,473
-1,290,880
| -97% | -$51.7M |
|
1772
CALL
Emerson Electric
EMR
$85B
| $1.39M | ﹤0.01% |
+10,600
| New | +$1.45M |
|
|
1773
PUT
Emerson Electric
EMR
$85B
| $1.39M | ﹤0.01% |
+10,600
| New | +$1.45M |
|
1774
Fortis
FTS
$29.7B
| $1.38M | ﹤0.01% |
+27,108
| New | +$1.33M |
|
|
SAIL
1775
SailPoint Inc
SAIL
$8.95B
| $1.37M | ﹤0.01% |
62,223
-468,734
| -88% | -$9.82M |
|
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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.