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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 | |
|---|---|---|---|---|---|---|
2101
PJT Partners
PJT
$4.37B
| $657K | ﹤0.01% |
+3,695
| New | +$665K |
|
2102
UMB Financial
UMBF
$11.1B
| $655K | ﹤0.01% |
+5,533
| New | +$638K |
|
2103
Floor & Decor
FND
$6.04B
| $646K | ﹤0.01% |
8,764
-56,284
| -87% | -$4.61M |
|
2104
Freedom Holding
FRHC
$9.68B
| $645K | ﹤0.01% |
3,745
-24,960
| -87% | -$4.21M |
|
2105
Riverview Bancorp
RVSB
$109M
| $645K | ﹤0.01% |
120,029
-46,016
| -28% | -$239K |
|
2106
J. Jill
JILL
$280M
| $642K | ﹤0.01% |
37,445
-110,447
| -75% | -$1.82M |
|
2107
Cathay General Bancorp
CATY
$4.25B
| $642K | ﹤0.01% |
13,374
-920
| -6% | -$44.2K |
|
2108
Petco
WOOF
$814M
| $642K | ﹤0.01% |
165,884
-50,355
| -23% | -$169K |
|
2109
Olin
OLN
$2.46B
| $642K | ﹤0.01% |
25,678
-32,791
| -56% | -$728K |
|
2110
ADC Therapeutics
ADCT
$140M
| $640K | ﹤0.01% |
+159,993
| New | +$504K |
|
2111
CareCloud
CCLD
$104M
| $639K | ﹤0.01% |
+199,048
| New | +$577K |
|
2112
Strawberry Fields REIT
STRW
$196M
| $638K | ﹤0.01% |
51,909
-17,130
| -25% | -$191K |
|
2113
Imperial Petroleum
IMPP
$215M
| $637K | ﹤0.01% |
133,240
+90,264
| +210% | +$317K |
|
2114
Zevia
ZVIA
$118M
| $633K | ﹤0.01% |
+232,848
| New | +$670K |
|
|
NNDM
2115
Nano Dimension
NNDM
$316M
| $632K | ﹤0.01% |
402,330
-15,131
| -4% | -$22.1K |
|
2116
PUT
Wingstop
WING
$3.79B
| $629K | ﹤0.01% |
2,500
-26,400
| -91% | -$8.2M |
|
2117
ImmunityBio
IBRX
$7.26B
| $627K | ﹤0.01% |
+254,814
| New | +$656K |
|
|
DTCX
2118
Datacentrex Inc
DTCX
$72.3M
| $624K | ﹤0.01% |
124,896
+95,320
| +322% | +$837K |
|
2119
NRX Pharmaceuticals
NRXP
$146M
| $624K | ﹤0.01% |
189,136
+155,752
| +467% | +$446K |
|
|
SOBO
2120
South Bow Corp
SOBO
$7.83B
| $623K | ﹤0.01% |
+22,026
| New | +$599K |
|
2121
West Bancorporation
WTBA
$476M
| $621K | ﹤0.01% |
30,582
+12,598
| +70% | +$248K |
|
2122
Corporacion America
CAAP
$4.25B
| $621K | ﹤0.01% |
+34,289
| New | +$691K |
|
|
DVS
2123
DELISTED
Dolly Varden Silver Corp
DVS
| $620K | ﹤0.01% |
+123,803
| New | +$477K |
|
2124
Centrus Energy
LEU
$3.26B
| $620K | ﹤0.01% |
+2,000
| New | +$442K |
|
2125
Becton Dickinson
BDX
$46.4B
| $618K | ﹤0.01% |
3,303
-28,573
| -90% | -$5.31M |
|
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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.