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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1851
AGNT Inc
AGNT
$661M
| $1.16M | ﹤0.01% |
+109,034
| New | +$1.15M |
|
1852
Zura Bio
ZURA
$526M
| $1.16M | ﹤0.01% |
+267,200
| New | +$481K |
|
1853
Materion
MTRN
$4.36B
| $1.16M | ﹤0.01% |
9,569
-7,477
| -44% | -$785K |
|
1854
Civista Bancshares
CIVB
$609M
| $1.16M | ﹤0.01% |
+56,870
| New | +$1.2M |
|
1855
CALL
Intel
INTC
$435B
| $1.15M | ﹤0.01% |
34,400
-198,500
| -85% | -$4.81M |
|
1856
Johnson Outdoors
JOUT
$500M
| $1.15M | ﹤0.01% |
28,533
-2,559
| -8% | -$95.4K |
|
1857
Erasca
ERAS
$6.3B
| $1.15M | ﹤0.01% |
526,009
-1,548,416
| -75% | -$2.46M |
|
1858
Insight Enterprises
NSIT
$3.77B
| $1.14M | ﹤0.01% |
10,074
-57,806
| -85% | -$7.52M |
|
1859
Leidos
LDOS
$14.9B
| $1.14M | ﹤0.01% |
6,034
-8,216
| -58% | -$1.43M |
|
|
ELVA
1860
Electrovaya
ELVA
$396M
| $1.14M | ﹤0.01% |
+193,544
| New | +$982K |
|
|
CRESY
1861
Cresud
CRESY
$808M
| $1.13M | ﹤0.01% |
+123,986
| New | +$1.28M |
|
|
EH
1862
EHang Holdings
EH
$397M
| $1.13M | ﹤0.01% |
60,794
-1,755
| -3% | -$30.7K |
|
1863
Unifirst Corp
UNF
$5.43B
| $1.13M | ﹤0.01% |
6,743
-6,519
| -49% | -$1.13M |
|
1864
Burlington
BURL
$23.3B
| $1.13M | ﹤0.01% |
+4,427
| New | +$1.2M |
|
1865
Arrow Electronics
ARW
$10.8B
| $1.13M | ﹤0.01% |
9,307
+6,657
| +251% | +$837K |
|
1866
Douglas Emmett
DEI
$2.01B
| $1.12M | ﹤0.01% |
72,043
-260,039
| -78% | -$4.06M |
|
1867
Alvotech
ALVO
$1.05B
| $1.12M | ﹤0.01% |
+136,859
| New | +$1.17M |
|
1868
Align Technology
ALGN
$12.6B
| $1.12M | ﹤0.01% |
+8,928
| New | +$1.4M |
|
1869
Southern Missouri Bancorp
SMBC
$869M
| $1.11M | ﹤0.01% |
21,040
+12,002
| +133% | +$669K |
|
1870
Broadridge
BR
$18.3B
| $1.1M | ﹤0.01% |
+4,613
| New | +$1.15M |
|
1871
Toyota
TM
$221B
| $1.1M | ﹤0.01% |
5,745
+729
| +15% | +$137K |
|
|
VBTX
1872
DELISTED
Veritex Holdings
VBTX
| $1.09M | ﹤0.01% |
32,637
-18,102
| -36% | -$584K |
|
1873
AST SpaceMobile
ASTS
$16.9B
| $1.09M | ﹤0.01% |
22,280
-35,423
| -61% | -$1.71M |
|
|
BZUN
1874
Baozun
BZUN
$168M
| $1.09M | ﹤0.01% |
269,836
+218,268
| +423% | +$708K |
|
1875
Donaldson
DCI
$11.1B
| $1.09M | ﹤0.01% |
+13,341
| New | +$1.01M |
|
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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.