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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 | |
|---|---|---|---|---|---|---|
1951
Americold
COLD
$4.17B
| $910K | ﹤0.01% |
74,369
+2,510
| +3% | +$37.4K |
|
1952
Intrepid Potash
IPI
$474M
| $907K | ﹤0.01% |
29,658
-17,155
| -37% | -$540K |
|
1953
Avient
AVNT
$3.41B
| $906K | ﹤0.01% |
27,485
-158,367
| -85% | -$5.51M |
|
|
BELFB
1954
Bel Fuse Inc Class B
BELFB
$3.57B
| $905K | ﹤0.01% |
+6,421
| New | +$818K |
|
1955
Marriott Vacations Worldwide
VAC
$3.52B
| $904K | ﹤0.01% |
13,589
-183,425
| -93% | -$14.1M |
|
|
CIM
1956
Chimera Investment
CIM
$1.06B
| $902K | ﹤0.01% |
+68,261
| New | +$950K |
|
1957
Federated Hermes
FHI
$4.59B
| $902K | ﹤0.01% |
17,377
-13,379
| -44% | -$678K |
|
|
LUXE
1958
LuxExperience B.V.
LUXE
$1.16B
| $899K | ﹤0.01% |
+105,754
| New | +$880K |
|
|
SNCR
1959
DELISTED
Synchronoss Technologies
SNCR
| $899K | ﹤0.01% |
147,798
-64,557
| -30% | -$440K |
|
1960
Norwood Financial Corp
NWFL
$371M
| $898K | ﹤0.01% |
35,316
+10,165
| +40% | +$259K |
|
1961
CPI Card Group
PMTS
$243M
| $898K | ﹤0.01% |
59,282
-43,552
| -42% | -$774K |
|
1962
Kennametal
KMT
$2.71B
| $897K | ﹤0.01% |
+42,858
| New | +$963K |
|
1963
Axos Financial
AX
$5.64B
| $896K | ﹤0.01% |
10,580
+5,214
| +97% | +$454K |
|
1964
Goldgroup Mining Inc.
GORO
$152M
| $893K | ﹤0.01% |
+1,062,966
| New | +$658K |
|
|
KYNB
1965
Kyntra Bio
KYNB
$28.2M
| $888K | ﹤0.01% |
72,449
+149
| +0.2% | +$1.4K |
|
|
EXOD
1966
Exodus Movement Inc
EXOD
$161M
| $887K | ﹤0.01% |
+31,946
| New | +$944K |
|
1967
Banco Macro
BMA
$5.81B
| $885K | ﹤0.01% |
20,935
-99,256
| -83% | -$6.06M |
|
|
SION
1968
Sionna Therapeutics
SION
$2.1B
| $885K | ﹤0.01% |
+30,103
| New | +$655K |
|
1969
Agilysys
AGYS
$3.12B
| $884K | ﹤0.01% |
8,400
-473
| -5% | -$52.3K |
|
1970
Adient
ADNT
$1.7B
| $882K | ﹤0.01% |
+36,648
| New | +$856K |
|
1971
CALL
Wingstop
WING
$3.67B
| $881K | ﹤0.01% |
+3,500
| New | +$1.09M |
|
1972
Full House Resorts
FLL
$83.8M
| $873K | ﹤0.01% |
271,809
+85,631
| +46% | +$336K |
|
1973
Oxford Square Capital
OXSQ
$147M
| $871K | ﹤0.01% |
547,610
+398,739
| +268% | +$876K |
|
1974
York Water
YORW
$517M
| $870K | ﹤0.01% |
+28,596
| New | +$887K |
|
1975
Harmony Gold Mining
HMY
$9.7B
| $869K | ﹤0.01% |
47,904
-979,148
| -95% | -$14.8M |
|
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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.