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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 | |
|---|---|---|---|---|---|---|
2176
Mohawk Industries
MHK
$6.94B
| $542K | ﹤0.01% |
4,207
-20,179
| -83% | -$2.5M |
|
2177
Bassett Furniture
BSET
$169M
| $541K | ﹤0.01% |
+34,591
| New | +$579K |
|
2178
Alignment Healthcare
ALHC
$3.77B
| $541K | ﹤0.01% |
30,995
-2,008,719
| -98% | -$29.8M |
|
|
GDEN
2179
DELISTED
Golden Entertainment
GDEN
| $539K | ﹤0.01% |
22,862
-104,556
| -82% | -$2.78M |
|
|
CBLL
2180
CeriBell Inc
CBLL
$678M
| $537K | ﹤0.01% |
46,776
+2,633
| +6% | +$35.5K |
|
2181
Richtech Robotics
RR
$291M
| $533K | ﹤0.01% |
+124,214
| New | +$327K |
|
2182
Zurn Elkay Water Solutions
ZWS
$8.68B
| $533K | ﹤0.01% |
11,328
-11,001
| -49% | -$475K |
|
2183
Candel Therapeutics
CADL
$678M
| $530K | ﹤0.01% |
103,847
-57,633
| -36% | -$333K |
|
2184
Millicom
TIGO
$15.8B
| $530K | ﹤0.01% |
10,910
-73,975
| -87% | -$3.25M |
|
2185
Eagle Bancorp Montana
EBMT
$191M
| $528K | ﹤0.01% |
30,593
-11,361
| -27% | -$193K |
|
2186
Ranger Energy Services
RNGR
$348M
| $528K | ﹤0.01% |
+37,618
| New | +$495K |
|
2187
Alight
ALIT
$535M
| $525K | ﹤0.01% |
+8,052
| New | +$711K |
|
2188
NorthWestern Energy
NWE
$4.39B
| $525K | ﹤0.01% |
8,954
-43,817
| -83% | -$2.42M |
|
2189
SEI Investments
SEIC
$12.5B
| $522K | ﹤0.01% |
6,149
-31,611
| -84% | -$2.81M |
|
2190
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $520K | ﹤0.01% |
4,800
-2,300
| -32% | -$248K |
|
|
HTFL
2191
Heartflow Inc
HTFL
$2.16B
| $520K | ﹤0.01% |
+15,443
| New | +$496K |
|
|
CBIO
2192
Crescent Biopharma
CBIO
$569M
| $520K | ﹤0.01% |
+43,694
| New | +$580K |
|
|
GOOD
2193
Gladstone Commercial Corp
GOOD
$627M
| $519K | ﹤0.01% |
+42,164
| New | +$562K |
|
2194
Rayonier Advanced Materials
RYAM
$571M
| $519K | ﹤0.01% |
71,883
-67,021
| -48% | -$345K |
|
2195
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $516K | ﹤0.01% |
4,927
+2,333
| +90% | +$239K |
|
2196
USCB Financial Holdings
USCB
$408M
| $516K | ﹤0.01% |
+29,568
| New | +$508K |
|
2197
Old Republic International
ORI
$10.8B
| $515K | ﹤0.01% |
12,135
-25,373
| -68% | -$979K |
|
|
RPT
2198
Rithm Property Trust
RPT
$92.4M
| $514K | ﹤0.01% |
33,984
-25,063
| -42% | -$397K |
|
2199
CALL
Blackstone
BX
$103B
| $513K | ﹤0.01% |
+3,000
| New | +$514K |
|
|
HELP
2200
Cybin Inc
HELP
$490M
| $512K | ﹤0.01% |
+86,911
| New | +$616K |
|
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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.