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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 | |
|---|---|---|---|---|---|---|
1876
Colony Bankcorp
CBAN
$470M
| $1.09M | ﹤0.01% |
63,891
-20,121
| -24% | -$344K |
|
1877
BCE
BCE
$20.3B
| $1.09M | ﹤0.01% |
46,443
-219,418
| -83% | -$5.29M |
|
1878
Kamada
KMDA
$407M
| $1.09M | ﹤0.01% |
156,440
+3,804
| +2% | +$27.7K |
|
1879
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.08M | ﹤0.01% |
+9,121
| New | +$1.05M |
|
1880
Shore Bancshares
SHBI
$817M
| $1.08M | ﹤0.01% |
65,972
+28,777
| +77% | +$474K |
|
1881
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.08M | ﹤0.01% |
9,400
-16,800
| -64% | -$1.86M |
|
1882
The Honest Company
HNST
$421M
| $1.07M | ﹤0.01% |
292,060
-496,628
| -63% | -$2.11M |
|
1883
First Community Bankshares
FCBC
$913M
| $1.07M | ﹤0.01% |
30,864
+20,805
| +207% | +$787K |
|
1884
Iridium Communications
IRDM
$4.81B
| $1.07M | ﹤0.01% |
61,478
+33,827
| +122% | +$836K |
|
1885
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.07M | ﹤0.01% |
7,600
-2,600
| -25% | -$344K |
|
1886
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $1.07M | ﹤0.01% |
+11,700
| New | +$1.06M |
|
1887
Vista Energy
VIST
$7.16B
| $1.07M | ﹤0.01% |
31,081
-50,599
| -62% | -$2.09M |
|
|
SPMC
1888
Sound Point Meridian Capital
SPMC
$208M
| $1.07M | ﹤0.01% |
61,560
-15,592
| -20% | -$280K |
|
1889
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.07M | ﹤0.01% |
+5,100
| New | +$1M |
|
|
LPRO
1890
Open Lending Corp
LPRO
$373M
| $1.06M | ﹤0.01% |
+504,000
| New | +$1.14M |
|
1891
Toronto Dominion Bank
TD
$199B
| $1.06M | ﹤0.01% |
+13,300
| New | +$998K |
|
1892
Upland Software
UPLD
$14.4M
| $1.06M | ﹤0.01% |
44,865
+10,206
| +29% | +$232K |
|
1893
MacroGenics
MGNX
$245M
| $1.06M | ﹤0.01% |
629,535
+223,624
| +55% | +$362K |
|
1894
M&T Bank
MTB
$36.6B
| $1.06M | ﹤0.01% |
5,348
-579,090
| -99% | -$114M |
|
|
BRY
1895
DELISTED
Berry Corp
BRY
| $1.06M | ﹤0.01% |
279,566
-674,438
| -71% | -$2.19M |
|
1896
Zoom
ZM
$26.8B
| $1.06M | ﹤0.01% |
12,800
-22,600
| -64% | -$1.76M |
|
|
SQNS
1897
Sequans Communications SA
SQNS
$39.5M
| $1.05M | ﹤0.01% |
+111,193
| New | +$1.7M |
|
|
AUTL
1898
Autolus Therapeutics
AUTL
$386M
| $1.05M | ﹤0.01% |
+641,952
| New | +$1.25M |
|
|
MZTI
1899
The Marzetti Company
MZTI
$3.02B
| $1.05M | ﹤0.01% |
+6,052
| New | +$1.09M |
|
|
FSUN
1900
FirstSun Capital Bancorp
FSUN
$1.84B
| $1.05M | ﹤0.01% |
26,958
-94,105
| -78% | -$3.54M |
|
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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.