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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 | |
|---|---|---|---|---|---|---|
1826
Chegg
CHGG
$121M
| $1.24M | ﹤0.01% |
822,514
| – | – |
|
1827
Omega Flex
OFLX
$306M
| $1.24M | ﹤0.01% |
39,817
-307
| -0.8% | -$10.4K |
|
1828
Twist Bioscience
TWST
$5.51B
| $1.24M | ﹤0.01% |
+44,066
| New | +$1.33M |
|
1829
LGI Homes
LGIH
$1.43B
| $1.24M | ﹤0.01% |
23,958
+16,222
| +210% | +$946K |
|
|
FRGE
1830
DELISTED
Forge Global Holdings
FRGE
| $1.24M | ﹤0.01% |
+73,093
| New | +$1.36M |
|
1831
American Coastal Insurance
ACIC
$526M
| $1.23M | ﹤0.01% |
108,051
+54,649
| +102% | +$595K |
|
1832
HF Sinclair
DINO
$16.1B
| $1.23M | ﹤0.01% |
23,477
-474,946
| -95% | -$22.5M |
|
1833
Varonis Systems
VRNS
$5.13B
| $1.23M | ﹤0.01% |
21,372
-32,683
| -60% | -$1.81M |
|
1834
Target
TGT
$65.5B
| $1.23M | ﹤0.01% |
13,659
-18,386
| -57% | -$1.81M |
|
1835
LSI Industries
LYTS
$880M
| $1.22M | ﹤0.01% |
+51,610
| New | +$1.05M |
|
1836
Western New England Bancorp
WNEB
$295M
| $1.22M | ﹤0.01% |
101,382
+19,833
| +24% | +$226K |
|
|
NVA
1837
Nova Minerals Corp
NVA
$175M
| $1.21M | ﹤0.01% |
+369,355
| New | +$873K |
|
1838
Artivion
AORT
$1.31B
| $1.21M | ﹤0.01% |
28,526
-3,000
| -10% | -$113K |
|
1839
Opendoor
OPEN
$3.8B
| $1.21M | ﹤0.01% |
+156,413
| New | +$634K |
|
1840
Entera Bio
ENTX
$161M
| $1.2M | ﹤0.01% |
+627,330
| New | +$1.2M |
|
1841
Central Garden & Pet Co
CENT
$2.78B
| $1.2M | ﹤0.01% |
36,814
-3,301
| -8% | -$122K |
|
1842
Espey Mfg & Electronics Corp
ESP
$174M
| $1.2M | ﹤0.01% |
30,251
+17,323
| +134% | +$809K |
|
1843
UFP Technologies
UFPT
$2B
| $1.2M | ﹤0.01% |
5,997
+3,455
| +136% | +$760K |
|
1844
Suncor Energy
SU
$75.4B
| $1.19M | ﹤0.01% |
+28,553
| New | +$1.15M |
|
1845
PSQ Holdings
PSQH
$12.4M
| $1.18M | ﹤0.01% |
41,336
-16,674
| -29% | -$508K |
|
1846
Groupon
GRPN
$1.07B
| $1.17M | ﹤0.01% |
50,296
-1,117,126
| -96% | -$32.1M |
|
|
SUNS
1847
Sunrise Realty Trust
SUNS
$108M
| $1.17M | ﹤0.01% |
112,846
+9,337
| +9% | +$100K |
|
1848
TaskUs
TASK
$568M
| $1.17M | ﹤0.01% |
65,533
-9,242
| -12% | -$160K |
|
1849
CI&T Inc
CINT
$422M
| $1.17M | ﹤0.01% |
226,638
-154,180
| -40% | -$835K |
|
1850
Barings BDC
BBDC
$885M
| $1.16M | ﹤0.01% |
132,777
+90,248
| +212% | +$849K |
|
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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.