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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 | |
|---|---|---|---|---|---|---|
|
WDH
2076
Waterdrop
WDH
$417M
| $696K | ﹤0.01% |
368,132
+349,252
| +1,850% | +$612K |
|
2077
PUT
Futu Holdings
FUTU
$14.5B
| $696K | ﹤0.01% |
+4,000
| New | +$664K |
|
2078
DNOW Inc
DNOW
$2.52B
| $694K | ﹤0.01% |
+45,517
| New | +$687K |
|
2079
Hovnanian Enterprises
HOV
$801M
| $694K | ﹤0.01% |
5,400
| – | – |
|
2080
Anika Therapeutics
ANIK
$221M
| $693K | ﹤0.01% |
73,724
+50,942
| +224% | +$486K |
|
2081
Teladoc Health
TDOC
$1.7B
| $692K | ﹤0.01% |
+89,537
| New | +$699K |
|
2082
SelectQuote
SLQT
$133M
| $692K | ﹤0.01% |
+352,972
| New | +$747K |
|
2083
Warrior Met Coal
HCC
$4.08B
| $691K | ﹤0.01% |
10,861
+776
| +8% | +$44.3K |
|
2084
Mercantile Bank Corp
MBWM
$1.04B
| $683K | ﹤0.01% |
15,182
+9,627
| +173% | +$457K |
|
2085
Endava
DAVA
$157M
| $682K | ﹤0.01% |
+74,982
| New | +$934K |
|
2086
Great Elm Capital Corp
GECC
$71.1M
| $680K | ﹤0.01% |
+67,860
| New | +$752K |
|
2087
Gencor Industries
GENC
$231M
| $679K | ﹤0.01% |
46,420
+33,880
| +270% | +$513K |
|
2088
CALL
Snowflake
SNOW
$97.5B
| $677K | ﹤0.01% |
+3,000
| New | +$644K |
|
|
PLGO
2089
Pelagos Insurance Capital
PLGO
$2.21B
| $677K | ﹤0.01% |
37,273
-155,670
| -81% | -$2.6M |
|
|
DHC
2090
Diversified Healthcare Trust
DHC
$2.23B
| $676K | ﹤0.01% |
+153,378
| New | +$584K |
|
2091
CALL
lululemon athletica
LULU
$13.5B
| $676K | ﹤0.01% |
+3,800
| New | +$761K |
|
2092
Pharvaris
PHVS
$2.35B
| $676K | ﹤0.01% |
+27,096
| New | +$601K |
|
2093
Bain Capital Specialty
BCSF
$834M
| $672K | ﹤0.01% |
47,132
-18,049
| -28% | -$274K |
|
2094
Fortrea Holdings
FTRE
$1.91B
| $671K | ﹤0.01% |
79,734
-114,795
| -59% | -$879K |
|
2095
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $671K | ﹤0.01% |
9,448
+6,230
| +194% | +$421K |
|
2096
FVCBankcorp
FVCB
$342M
| $670K | ﹤0.01% |
51,664
+26,863
| +108% | +$353K |
|
2097
ATN International
ATNI
$370M
| $669K | ﹤0.01% |
44,696
-3,108
| -7% | -$51.4K |
|
|
GLIBA
2098
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
| $661K | ﹤0.01% |
+17,601
| New | +$625K |
|
2099
PUT
O'Reilly Automotive
ORLY
$75.2B
| $658K | ﹤0.01% |
+6,100
| New | +$613K |
|
2100
New Oriental
EDU
$8.8B
| $658K | ﹤0.01% |
+12,390
| New | +$611K |
|
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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.