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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 | |
|---|---|---|---|---|---|---|
1926
Northrim BanCorp
NRIM
$600M
| $988K | ﹤0.01% |
45,604
+30,236
| +197% | +$685K |
|
1927
Live Nation Entertainment
LYV
$42.1B
| $986K | ﹤0.01% |
6,037
-38,863
| -87% | -$6.14M |
|
1928
Interparfums
IPAR
$4.09B
| $985K | ﹤0.01% |
10,016
-15,456
| -61% | -$1.82M |
|
1929
A2Z Smart Technologies
AZ
$263M
| $978K | ﹤0.01% |
122,457
+83,481
| +214% | +$792K |
|
1930
Mesa Laboratories
MLAB
$559M
| $978K | ﹤0.01% |
+14,600
| New | +$1.05M |
|
1931
Amtech Systems
ASYS
$257M
| $975K | ﹤0.01% |
+105,272
| New | +$643K |
|
1932
Orthofix Medical
OFIX
$496M
| $973K | ﹤0.01% |
+66,452
| New | +$872K |
|
1933
Mueller Water Products
MWA
$4.05B
| $966K | ﹤0.01% |
+37,851
| New | +$966K |
|
1934
Kaltura
KLTR
$217M
| $963K | ﹤0.01% |
668,836
-510,690
| -43% | -$861K |
|
1935
CALL
Humana
HUM
$46.7B
| $963K | ﹤0.01% |
+3,700
| New | +$973K |
|
1936
Betterware México
BWMX
$643M
| $961K | ﹤0.01% |
+71,416
| New | +$870K |
|
|
NIU
1937
Niu Technologies
NIU
$208M
| $948K | ﹤0.01% |
+202,071
| New | +$824K |
|
1938
Elicio Therapeutics
ELTX
$77.5M
| $947K | ﹤0.01% |
+86,533
| New | +$876K |
|
1939
CALL
Lucid Motors
LCID
$3.08B
| $940K | ﹤0.01% |
+39,500
| New | +$893K |
|
|
GRAL
1940
GRAIL Inc
GRAL
$2.76B
| $932K | ﹤0.01% |
15,756
+10,700
| +212% | +$409K |
|
1941
Bridgewater Bancshares
BWB
$585M
| $929K | ﹤0.01% |
52,796
+9,812
| +23% | +$160K |
|
1942
Haverty Furniture Companies
HVT
$421M
| $926K | ﹤0.01% |
+42,231
| New | +$938K |
|
1943
Disc Medicine
IRON
$2.85B
| $925K | ﹤0.01% |
+14,001
| New | +$833K |
|
1944
Vodafone
VOD
$37.7B
| $925K | ﹤0.01% |
+79,707
| New | +$909K |
|
1945
UWM Holdings
UWMC
$631M
| $922K | ﹤0.01% |
151,327
-862,061
| -85% | -$4.52M |
|
|
NIQ
1946
NIQ Global Intelligence PLC
NIQ
$3.45B
| $921K | ﹤0.01% |
+58,641
| New | +$1.02M |
|
1947
Inhibrx
INBX
$1.17B
| $918K | ﹤0.01% |
+27,242
| New | +$671K |
|
1948
Ziff Davis
ZD
$1.95B
| $916K | ﹤0.01% |
+24,029
| New | +$841K |
|
1949
GeneDx Holdings
WGS
$1.84B
| $914K | ﹤0.01% |
8,488
-4,207
| -33% | -$458K |
|
1950
Sixth Street Specialty
TSLX
$1.68B
| $913K | ﹤0.01% |
39,941
-35,870
| -47% | -$863K |
|
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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.