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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 | |
|---|---|---|---|---|---|---|
2201
Virtus Investment Partners
VRTS
$1.14B
| $511K | ﹤0.01% |
2,689
-6,319
| -70% | -$1.24M |
|
2202
AdaptHealth
AHCO
$1.5B
| $507K | ﹤0.01% |
+56,697
| New | +$525K |
|
2203
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $506K | ﹤0.01% |
4,400
-131,100
| -97% | -$14.5M |
|
2204
Aaon
AAON
$7.04B
| $506K | ﹤0.01% |
5,414
-4,997
| -48% | -$409K |
|
2205
C&F Financial
CFFI
$270M
| $504K | ﹤0.01% |
+7,502
| New | +$510K |
|
2206
Beazer Homes USA
BZH
$887M
| $502K | ﹤0.01% |
20,429
-44,693
| -69% | -$1.1M |
|
2207
Flexible Solutions
FSI
$63.7M
| $501K | ﹤0.01% |
+52,017
| New | +$394K |
|
|
UCTT
2208
Ultra Clean Holdings
UCTT
$3.16B
| $501K | ﹤0.01% |
18,385
-1,343
| -7% | -$33K |
|
2209
International Money Express
IMXI
$396M
| $498K | ﹤0.01% |
35,664
-283,008
| -89% | -$3.51M |
|
|
BLSH
2210
Bullish
BLSH
$3.38B
| $498K | ﹤0.01% |
+7,824
| New | +$480K |
|
2211
Business First Bancshares
BFST
$1.05B
| $491K | ﹤0.01% |
20,800
-10,140
| -33% | -$251K |
|
2212
eGain
EGAN
$186M
| $489K | ﹤0.01% |
+56,196
| New | +$390K |
|
2213
D-Wave Quantum Inc. Common Stock
QBTS
$6.08B
| $489K | ﹤0.01% |
19,804
-210,577
| -91% | -$3.84M |
|
2214
Xencor
XNCR
$1.43B
| $489K | ﹤0.01% |
+41,716
| New | +$362K |
|
2215
Kroger
KR
$36.9B
| $488K | ﹤0.01% |
+7,234
| New | +$504K |
|
2216
CALL
BioNTech
BNTX
$23.4B
| $483K | ﹤0.01% |
+4,900
| New | +$524K |
|
2217
Peapack-Gladstone Financial
PGC
$824M
| $481K | ﹤0.01% |
17,441
-52,670
| -75% | -$1.48M |
|
2218
Smith Douglas Homes
SDHC
$126M
| $481K | ﹤0.01% |
27,229
-5,950
| -18% | -$116K |
|
2219
RE/MAX Holdings
RMAX
$196M
| $476K | ﹤0.01% |
50,524
-30,292
| -37% | -$267K |
|
|
CPRX
2220
DELISTED
Catalyst Pharmaceutical
CPRX
| $475K | ﹤0.01% |
24,103
-116,720
| -83% | -$2.4M |
|
2221
Financial Institutions
FISI
$827M
| $473K | ﹤0.01% |
+17,396
| New | +$464K |
|
|
SEE
2222
DELISTED
Sealed Air
SEE
| $473K | ﹤0.01% |
13,385
-30,592
| -70% | -$975K |
|
2223
iQIYI
IQ
$1.2B
| $472K | ﹤0.01% |
+184,542
| New | +$409K |
|
|
FFWM
2224
DELISTED
First Foundation Inc
FFWM
| $472K | ﹤0.01% |
+84,716
| New | +$467K |
|
2225
Inspired Entertainment
INSE
$184M
| $472K | ﹤0.01% |
50,297
-157,765
| -76% | -$1.42M |
|
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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.