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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 | |
|---|---|---|---|---|---|---|
1801
Diageo
DEO
$49.4B
| $1.29M | ﹤0.01% |
13,559
-252,715
| -95% | -$26.5M |
|
1802
CALL
Nike
NKE
$63.9B
| $1.29M | ﹤0.01% |
18,500
-46,300
| -71% | -$3.45M |
|
|
EMBJ
1803
Embraer S.A. ADS
EMBJ
$12.3B
| $1.29M | ﹤0.01% |
+21,288
| New | +$1.2M |
|
1804
Orange County Bancorp
OBT
$521M
| $1.29M | ﹤0.01% |
51,011
+12,846
| +34% | +$335K |
|
1805
PTC
PTC
$14.7B
| $1.28M | ﹤0.01% |
6,318
-26,232
| -81% | -$5.35M |
|
|
XRN
1806
Chiron Real Estate Inc
XRN
$541M
| $1.28M | ﹤0.01% |
37,936
-20,406
| -35% | -$726K |
|
1807
New Fortress Energy
NFE
$94.3M
| $1.28M | ﹤0.01% |
577,779
+494,431
| +593% | +$1.41M |
|
1808
Dominion Energy
D
$62.1B
| $1.28M | ﹤0.01% |
20,870
-16,837
| -45% | -$1M |
|
1809
Crane Co
CR
$13.1B
| $1.27M | ﹤0.01% |
+6,896
| New | +$1.3M |
|
1810
4D Molecular Therapeutics
FDMT
$515M
| $1.27M | ﹤0.01% |
145,907
-111,713
| -43% | -$668K |
|
|
AISP
1811
Airship AI Holdings
AISP
$66.5M
| $1.27M | ﹤0.01% |
+245,082
| New | +$1.26M |
|
1812
Immersion
IMMR
$254M
| $1.27M | ﹤0.01% |
172,421
+57,632
| +50% | +$418K |
|
1813
Brookfield Asset Management
BAM
$76.7B
| $1.26M | ﹤0.01% |
22,210
-31,345
| -59% | -$1.86M |
|
1814
Franco-Nevada
FNV
$40.6B
| $1.26M | ﹤0.01% |
5,659
-3,353
| -37% | -$604K |
|
1815
PCB Bancorp
PCB
$401M
| $1.26M | ﹤0.01% |
60,003
+20,093
| +50% | +$432K |
|
1816
PUT
ASML
ASML
$608B
| $1.26M | ﹤0.01% |
+1,300
| New | +$1.02M |
|
1817
GSI Technology
GSIT
$211M
| $1.26M | ﹤0.01% |
341,892
+150,731
| +79% | +$568K |
|
|
EXK
1818
Endeavour Silver
EXK
$2.29B
| $1.26M | ﹤0.01% |
+160,227
| New | +$946K |
|
1819
Planet Fitness
PLNT
$4.43B
| $1.26M | ﹤0.01% |
12,100
-273,185
| -96% | -$29M |
|
1820
AudioCodes
AUDC
$249M
| $1.26M | ﹤0.01% |
131,928
-47,443
| -26% | -$466K |
|
1821
Choiceone Financial
COFS
$512M
| $1.26M | ﹤0.01% |
+43,361
| New | +$1.29M |
|
1822
Herbalife
HLF
$1.3B
| $1.25M | ﹤0.01% |
148,620
-38,830
| -21% | -$366K |
|
|
HDSN
1823
Hudson Technologies
HDSN
$259M
| $1.25M | ﹤0.01% |
+125,587
| New | +$1.18M |
|
1824
STAG Industrial
STAG
$7.79B
| $1.24M | ﹤0.01% |
+35,204
| New | +$1.26M |
|
1825
Protara Therapeutics
TARA
$221M
| $1.24M | ﹤0.01% |
285,586
-76,940
| -21% | -$249K |
|
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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.