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Marshall Wace

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
Cap. Flow
+$3.18B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.51%
Holding
3,532
New
899
Increased
935
Reduced
953
Closed
698

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93B
2
MSFT icon
Microsoft
MSFT
+$556M
3
COR icon
Cencora
COR
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636M
2
LLY icon
Eli Lilly
LLY
+$572M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
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
XNET
1901
Xunlei
XNET
$334M
$1.04M ﹤0.01%
109,048
+55,048
+102% +$339K
FWRD icon
1902
Forward Air
FWRD
$467M
$1.03M ﹤0.01%
40,356
-44,956
-53% -$1.29M
XP icon
1903
PUT
XP
XP
$8.68B
$1.03M ﹤0.01%
+55,000
New +$986K
BILI icon
1904
Bilibili
BILI
$7.56B
$1.03M ﹤0.01%
36,700
-703,871
-95% -$16.9M
NECB icon
1905
Northeast Community Bancorp
NECB
$380M
$1.03M ﹤0.01%
+50,102
New +$1.1M
PDLB icon
1906
Ponce Financial Group
PDLB
$496M
$1.03M ﹤0.01%
69,908
+45,963
+192% +$666K
BIOA
1907
BioAge Labs
BIOA
$974M
$1.02M ﹤0.01%
174,196
-52,593
-23% -$246K
SRG
1908
Seritage Growth Properties
SRG
$129M
$1.02M ﹤0.01%
240,341
-195,643
-45% -$684K
OVID icon
1909
Ovid Therapeutics
OVID
$440M
$1.02M ﹤0.01%
783,653
+618,932
+376% +$536K
BH.A icon
1910
Biglari Holdings Class A
BH.A
$1.17B
$1.02M ﹤0.01%
+658
New +$984K
OPXS icon
1911
Optex Systems
OPXS
$79.1M
$1.01M ﹤0.01%
78,535
+25,962
+49% +$314K
BDCIU
1912
BTC Development Corp Unit
BDCIU
$232M
$1.01M ﹤0.01%
+100,000
New +$1.01M
LOB icon
1913
Live Oak Bancshares
LOB
$1.99B
$1.01M ﹤0.01%
28,661
-4,874
-15% -$168K
BF.B icon
1914
Brown-Forman Class B
BF.B
$13.3B
$1.01M ﹤0.01%
37,135
-27,788
-43% -$805K
TTEC icon
1915
TTEC Holdings
TTEC
$119M
$1M ﹤0.01%
298,834
+146,361
+96% +$600K
GLDG
1916
GoldMining Inc
GLDG
$179M
$1M ﹤0.01%
815,969
+351,829
+76% +$325K
UROY
1917
Uranium Royalty Corp
UROY
$408M
$1M ﹤0.01%
+233,242
New +$705K
IRBT
1918
DELISTED
iRobot
IRBT
$1M ﹤0.01%
278,978
-19,224
-6% -$74.3K
TROX icon
1919
Tronox
TROX
$981M
$1M ﹤0.01%
248,935
-2,338,896
-90% -$10.7M
VNO icon
1920
Vornado Realty Trust
VNO
$7.54B
$1,000K ﹤0.01%
24,670
+4,713
+24% +$184K
MDXG icon
1921
MiMedx Group
MDXG
$649M
$999K ﹤0.01%
143,156
-236,006
-62% -$1.64M
CWH icon
1922
Camping World
CWH
$399M
$996K ﹤0.01%
+63,092
New +$1.08M
CMTL icon
1923
Comtech Telecommunications
CMTL
$51.5M
$992K ﹤0.01%
384,457
+114,525
+42% +$262K
NBR icon
1924
Nabors Industries
NBR
$1.12B
$992K ﹤0.01%
+24,268
New +$864K
SKYE icon
1925
Skye Bioscience
SKYE
$21.6M
$989K ﹤0.01%
251,645
+147,298
+141% +$556K
75 76
77
78 79

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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.