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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 | |
|---|---|---|---|---|---|---|
2051
Banc of California
BANC
$3.27B
| $730K | ﹤0.01% |
44,116
-47,488
| -52% | -$744K |
|
2052
Tyler Technologies
TYL
$13.7B
| $730K | ﹤0.01% |
1,395
+710
| +104% | +$399K |
|
2053
CALL
XP
XP
$8.68B
| $729K | ﹤0.01% |
+38,800
| New | +$696K |
|
|
BOW
2054
Bowhead Specialty Holdings
BOW
$1.06B
| $729K | ﹤0.01% |
26,944
-170,912
| -86% | -$5.35M |
|
|
ECG
2055
Everus Construction Group
ECG
$5.98B
| $728K | ﹤0.01% |
+8,485
| New | +$630K |
|
|
KRMN
2056
Karman Holdings
KRMN
$6.57B
| $727K | ﹤0.01% |
10,069
-11,298
| -53% | -$620K |
|
2057
Clean Harbors
CLH
$16B
| $727K | ﹤0.01% |
3,130
-190,045
| -98% | -$45M |
|
2058
Carlyle Group
CG
$16.7B
| $727K | ﹤0.01% |
+11,591
| New | +$724K |
|
2059
Neonode
NEON
$12.9M
| $726K | ﹤0.01% |
+208,119
| New | +$3.84M |
|
2060
OptimizeRx
OPRX
$119M
| $726K | ﹤0.01% |
35,407
-76,564
| -68% | -$1.21M |
|
2061
Energy Fuels
UUUU
$2.83B
| $725K | ﹤0.01% |
+47,200
| New | +$501K |
|
2062
ENI
E
$72.9B
| $719K | ﹤0.01% |
+20,560
| New | +$709K |
|
2063
James River Group Holdings
JRVR
$222M
| $718K | ﹤0.01% |
129,453
-17,783
| -12% | -$99.8K |
|
2064
Winnebago Industries
WGO
$908M
| $716K | ﹤0.01% |
21,400
-212,105
| -91% | -$7M |
|
2065
Old Dominion Freight Line
ODFL
$47.1B
| $715K | ﹤0.01% |
5,081
-40,992
| -89% | -$6.28M |
|
2066
Capricor Therapeutics
CAPR
$380M
| $715K | ﹤0.01% |
99,113
+18,926
| +24% | +$139K |
|
2067
Crane NXT
CXT
$3.14B
| $714K | ﹤0.01% |
10,649
-148,294
| -93% | -$8.83M |
|
2068
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $713K | ﹤0.01% |
+20,774
| New | +$689K |
|
2069
Avalo Therapeutics
AVTX
$1.03B
| $712K | ﹤0.01% |
+56,009
| New | +$482K |
|
2070
Coda Octopus Group
CODA
$112M
| $707K | ﹤0.01% |
88,086
+75,340
| +591% | +$595K |
|
2071
Oaktree Specialty Lending
OCSL
$1.06B
| $707K | ﹤0.01% |
54,148
+36,137
| +201% | +$498K |
|
2072
Southern First Bancshares
SFST
$592M
| $705K | ﹤0.01% |
+15,985
| New | +$683K |
|
2073
Mine Safety
MSA
$6.94B
| $705K | ﹤0.01% |
4,096
+1,896
| +86% | +$328K |
|
|
VXRT
2074
DELISTED
Vaxart
VXRT
| $703K | ﹤0.01% |
1,953,037
+189,155
| +11% | +$77.8K |
|
2075
Frontier Group Holdings
ULCC
$1.43B
| $697K | ﹤0.01% |
157,701
+36,591
| +30% | +$166K |
|
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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.