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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 | |
|---|---|---|---|---|---|---|
|
HTB
2126
HomeTrust Bancshares
HTB
$865M
| $617K | ﹤0.01% |
15,066
-11,229
| -43% | -$450K |
|
2127
Malibu Boats
MBUU
$547M
| $617K | ﹤0.01% |
+19,003
| New | +$649K |
|
2128
Atlanticus Holdings
ATLC
$1.57B
| $616K | ﹤0.01% |
+10,513
| New | +$635K |
|
2129
Neogen
NEOG
$1.99B
| $615K | ﹤0.01% |
107,700
-434,791
| -80% | -$2.32M |
|
2130
ScottsMiracle-Gro
SMG
$3.97B
| $614K | ﹤0.01% |
10,773
+5,523
| +105% | +$348K |
|
|
BWAY
2131
Brainsway
BWAY
$580M
| $612K | ﹤0.01% |
81,238
-21,514
| -21% | -$148K |
|
|
MPT
2132
Medical Properties Trust
MPT
$2.86B
| $608K | ﹤0.01% |
119,853
+28,911
| +32% | +$127K |
|
2133
First Internet Bancorp
INBK
$232M
| $607K | ﹤0.01% |
+27,083
| New | +$667K |
|
2134
AptarGroup
ATR
$8.64B
| $607K | ﹤0.01% |
+4,540
| New | +$656K |
|
2135
CRA International
CRAI
$1.23B
| $602K | ﹤0.01% |
2,886
-5,268
| -65% | -$1.01M |
|
|
ARIS
2136
Aris Mining
ARIS
$2.88B
| $600K | ﹤0.01% |
+61,247
| New | +$488K |
|
|
YB
2137
Yuanbao Inc
YB
$620M
| $599K | ﹤0.01% |
+30,508
| New | +$775K |
|
2138
10x Genomics
TXG
$5.92B
| $596K | ﹤0.01% |
50,999
-348,703
| -87% | -$4.55M |
|
2139
Biomea Fusion
BMEA
$89.7M
| $595K | ﹤0.01% |
294,733
+260,517
| +761% | +$477K |
|
|
TEAD
2140
Teads Holding Co
TEAD
$77.8M
| $589K | ﹤0.01% |
356,972
+339,951
| +1,997% | +$720K |
|
2141
Spok Holdings
SPOK
$229M
| $588K | ﹤0.01% |
34,084
+1,009
| +3% | +$18K |
|
2142
CALL
ExxonMobil
XOM
$655B
| $586K | ﹤0.01% |
5,200
+2,900
| +126% | +$322K |
|
|
EDN
2143
Edenor
EDN
$1.11B
| $586K | ﹤0.01% |
+37,670
| New | +$885K |
|
2144
Legend Biotech
LEGN
$3.64B
| $583K | ﹤0.01% |
17,872
+4,189
| +31% | +$155K |
|
|
CRDL
2145
Cardiol Therapeutics
CRDL
$135M
| $582K | ﹤0.01% |
+544,317
| New | +$660K |
|
2146
iShares US Real Estate ETF
IYR
$4.73B
| $582K | ﹤0.01% |
5,992
-41,765
| -87% | -$4.02M |
|
2147
Scotiabank
BNS
$106B
| $580K | ﹤0.01% |
+8,974
| New | +$529K |
|
|
THM
2148
International Tower Hill Mines
THM
$481M
| $580K | ﹤0.01% |
353,376
+315,825
| +841% | +$409K |
|
2149
CF Bankshares
CFBK
$240M
| $579K | ﹤0.01% |
+24,190
| New | +$588K |
|
2150
Tiziana Life Sciences
TLSA
$127M
| $579K | ﹤0.01% |
268,012
+243,643
| +1,000% | +$451K |
|
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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.