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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Natera
NTRA
$36.1B
| $773K | ﹤0.01% |
+4,800
| New | +$759K |
|
2027
Schrodinger
SDGR
$1.14B
| $772K | ﹤0.01% |
38,486
-25,347
| -40% | -$509K |
|
2028
Citizens & Northern Corp
CZNC
$450M
| $770K | ﹤0.01% |
38,863
-19,007
| -33% | -$374K |
|
2029
American Vanguard Corp
AVD
$74.1M
| $768K | ﹤0.01% |
133,758
+60,423
| +82% | +$288K |
|
2030
Liberty Media Series A
FWONA
$23.3B
| $766K | ﹤0.01% |
8,049
-11,110
| -58% | -$1.01M |
|
2031
CALL
United Airlines
UAL
$40.2B
| $762K | ﹤0.01% |
+7,900
| New | +$760K |
|
2032
Lifezone Metals
LZM
$291M
| $759K | ﹤0.01% |
+138,565
| New | +$637K |
|
2033
Turning Point Brands
TPB
$1.56B
| $759K | ﹤0.01% |
7,677
-739
| -9% | -$66.9K |
|
2034
Playtika
PLTK
$1.51B
| $759K | ﹤0.01% |
195,000
+115,973
| +147% | +$473K |
|
|
PNNT
2035
Pennant Park Investment Corp
PNNT
$221M
| $757K | ﹤0.01% |
+112,810
| New | +$803K |
|
2036
VirTra
VTSI
$33.9M
| $756K | ﹤0.01% |
143,717
+20,916
| +17% | +$126K |
|
2037
Medallion Financial
MFIN
$229M
| $754K | ﹤0.01% |
74,643
+14,952
| +25% | +$152K |
|
2038
Whirlpool
WHR
$2.49B
| $753K | ﹤0.01% |
+9,585
| New | +$880K |
|
2039
EverCommerce
EVCM
$2.12B
| $752K | ﹤0.01% |
+67,550
| New | +$754K |
|
2040
Impinj
PI
$4.05B
| $752K | ﹤0.01% |
4,158
-30,350
| -88% | -$4.79M |
|
2041
Arrow Financial
AROW
$664M
| $751K | ﹤0.01% |
26,548
+3,249
| +14% | +$91.3K |
|
2042
Arena Group
AREN
$50.9M
| $749K | ﹤0.01% |
136,982
+83,238
| +155% | +$518K |
|
2043
3D Systems Corp
DDD
$412M
| $749K | ﹤0.01% |
258,329
-121,064
| -32% | -$249K |
|
2044
Ramaco Resources Class A
METC
$637M
| $746K | ﹤0.01% |
+22,464
| New | +$522K |
|
2045
Camtek
CAMT
$6.53B
| $743K | ﹤0.01% |
7,077
-12,233
| -63% | -$1.1M |
|
2046
First United
FUNC
$294M
| $743K | ﹤0.01% |
+20,197
| New | +$711K |
|
2047
RH
RH
$3.36B
| $740K | ﹤0.01% |
3,642
-274,945
| -99% | -$59.7M |
|
2048
PUT
ServiceNow
NOW
$114B
| $736K | ﹤0.01% |
4,000
-125,000
| -97% | -$23.3M |
|
2049
Woodward
WWD
$24.5B
| $736K | ﹤0.01% |
2,912
+1,690
| +138% | +$420K |
|
2050
CALL
Salesforce
CRM
$149B
| $735K | ﹤0.01% |
3,100
-1,400
| -31% | -$353K |
|
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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.