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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 | |
|---|---|---|---|---|---|---|
2001
Accuray
ARAY
$29M
| $822K | ﹤0.01% |
492,181
-106,112
| -18% | -$157K |
|
2002
Advanced Energy
AEIS
$10.9B
| $819K | ﹤0.01% |
4,814
-35,576
| -88% | -$5.36M |
|
2003
Tanger
SKT
$4.84B
| $817K | ﹤0.01% |
24,150
-218,803
| -90% | -$7.13M |
|
2004
PUT
Lucid Motors
LCID
$3.08B
| $816K | ﹤0.01% |
+34,300
| New | +$775K |
|
|
EFOR
2005
Everforth Inc
EFOR
$953M
| $810K | ﹤0.01% |
17,112
-40,240
| -70% | -$2.05M |
|
|
ABTC
2006
American Bitcoin Corp
ABTC
$400M
| $809K | ﹤0.01% |
+8,002
| New | +$802K |
|
|
FVR
2007
FrontView REIT
FVR
$494M
| $808K | ﹤0.01% |
58,958
-73,301
| -55% | -$938K |
|
2008
Essex Property Trust
ESS
$18.9B
| $804K | ﹤0.01% |
3,003
-79,615
| -96% | -$21.5M |
|
2009
Brookfield Infrastructure
BIPC
$5.23B
| $803K | ﹤0.01% |
19,525
-90,932
| -82% | -$3.69M |
|
2010
eHealth
EHTH
$43.2M
| $803K | ﹤0.01% |
186,215
-111,795
| -38% | -$429K |
|
2011
iShares MSCI Israel ETF
EIS
$885M
| $803K | ﹤0.01% |
8,001
+2,818
| +54% | +$265K |
|
2012
Instil Bio
TIL
$49.4M
| $802K | ﹤0.01% |
+44,878
| New | +$1.14M |
|
2013
Polaris
PII
$4.07B
| $801K | ﹤0.01% |
13,788
-97,171
| -88% | -$5.24M |
|
2014
Organon & Co
OGN
$3.55B
| $799K | ﹤0.01% |
74,843
-4,339
| -5% | -$42.6K |
|
2015
Commercial Metals
CMC
$7.8B
| $799K | ﹤0.01% |
13,951
+9,651
| +224% | +$533K |
|
2016
MarineMax
HZO
$782M
| $795K | ﹤0.01% |
31,400
| – | – |
|
2017
Hubbell
HUBB
$25.6B
| $792K | ﹤0.01% |
1,841
-46,502
| -96% | -$20M |
|
2018
Pathward Financial
CASH
$1.87B
| $791K | ﹤0.01% |
+10,688
| New | +$833K |
|
2019
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $789K | ﹤0.01% |
5,600
+4,600
| +460% | +$609K |
|
2020
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $787K | ﹤0.01% |
+1,400
| New | +$792K |
|
2021
Driven Brands
DRVN
$2.47B
| $784K | ﹤0.01% |
48,677
-121,072
| -71% | -$2.11M |
|
2022
Granite Ridge Resources
GRNT
$601M
| $781K | ﹤0.01% |
144,437
+21,051
| +17% | +$115K |
|
2023
Element Solutions
ESI
$8.89B
| $778K | ﹤0.01% |
30,918
-8,742
| -22% | -$218K |
|
2024
Nuvation Bio
NUVB
$2.33B
| $777K | ﹤0.01% |
209,999
-661,191
| -76% | -$1.8M |
|
2025
TORM
TRMD
$3.05B
| $774K | ﹤0.01% |
+37,555
| New | +$756K |
|
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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.