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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 | |
|---|---|---|---|---|---|---|
2151
Vinci Compass Investments Ltd
VINP
$637M
| $578K | ﹤0.01% |
+53,747
| New | +$534K |
|
2152
REX American Resources
REX
$1.39B
| $577K | ﹤0.01% |
18,848
+9,862
| +110% | +$281K |
|
2153
Adeia
ADEA
$2.61B
| $574K | ﹤0.01% |
34,139
-507,317
| -94% | -$7.52M |
|
|
VNET
2154
VNET Group
VNET
$1.81B
| $573K | ﹤0.01% |
+55,456
| New | +$467K |
|
2155
Madison Square Garden
MSGE
$3.6B
| $571K | ﹤0.01% |
+12,611
| New | +$511K |
|
|
WRN
2156
Western Copper and Gold
WRN
$456M
| $569K | ﹤0.01% |
+288,713
| New | +$411K |
|
2157
PUT
Kohl's
KSS
$2.1B
| $569K | ﹤0.01% |
+37,000
| New | +$493K |
|
2158
Granite Construction
GVA
$5.14B
| $567K | ﹤0.01% |
5,175
-84,707
| -94% | -$8.7M |
|
|
AIRJ
2159
Montana Technologies Corp
AIRJ
$288M
| $566K | ﹤0.01% |
120,736
+88,181
| +271% | +$414K |
|
|
BANX
2160
ArrowMark Financial
BANX
$195M
| $566K | ﹤0.01% |
25,821
+7,398
| +40% | +$156K |
|
2161
Churchill Downs
CHDN
$6.19B
| $564K | ﹤0.01% |
5,815
-45,295
| -89% | -$4.66M |
|
2162
Farmers & Merchants Bancorp
FMAO
$486M
| $562K | ﹤0.01% |
+22,485
| New | +$580K |
|
2163
Dave & Buster's
PLAY
$359M
| $562K | ﹤0.01% |
30,966
+22,900
| +284% | +$602K |
|
2164
Sable Offshore Corp
SOC
$832M
| $561K | ﹤0.01% |
32,125
+2,365
| +8% | +$60.6K |
|
2165
Nutrien
NTR
$33.6B
| $557K | ﹤0.01% |
9,490
-40,979
| -81% | -$2.39M |
|
2166
ReNew
RNW
$2.21B
| $556K | ﹤0.01% |
+72,152
| New | +$549K |
|
2167
Apple Hospitality REIT
APLE
$3.96B
| $554K | ﹤0.01% |
+46,162
| New | +$570K |
|
2168
Snap
SNAP
$8.06B
| $553K | ﹤0.01% |
71,683
-699,108
| -91% | -$5.8M |
|
|
OMSE
2169
OMS Energy Technologies
OMSE
$173M
| $549K | ﹤0.01% |
+129,197
| New | +$815K |
|
2170
Hycroft Mining Holding Corp
HYMC
$1.77B
| $548K | ﹤0.01% |
+88,356
| New | +$393K |
|
2171
Relmada Therapeutics
RLMD
$533M
| $547K | ﹤0.01% |
272,053
+117,485
| +76% | +$113K |
|
2172
Penske Automotive Group
PAG
$14.5B
| $545K | ﹤0.01% |
+3,131
| New | +$558K |
|
|
PPLI
2173
People Inc
PPLI
$3.14B
| $544K | ﹤0.01% |
15,968
-56,631
| -78% | -$2.11M |
|
2174
Alta Equipment Group
ALTG
$196M
| $544K | ﹤0.01% |
+75,115
| New | +$584K |
|
2175
Silvercrest Asset Management
SAMG
$80.3M
| $543K | ﹤0.01% |
34,486
-29,475
| -46% | -$481K |
|
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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.