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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$98.6B
AUM Growth
+$9.82B
(+11%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
0.79%
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 | Miscellaneous | 28.55% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$31.9B
| $85.1M | 0.09% |
310,987
+298,412
| +2,373% | +$81.5M |
|
202
Arch Capital
ACGL
$32.7B
| $84.8M | 0.09% |
934,287
+911,036
| +3,918% | +$81.7M |
|
203
BP
BP
$116B
| $84.4M | 0.09% |
2,449,633
-539,827
| -18% | -$18.1M |
|
204
Costco
COST
$404B
| $84.3M | 0.09% |
91,045
-232,446
| -72% | -$223M |
|
205
MongoDB
MDB
$28.7B
| $84.2M | 0.09% |
271,270
+118,015
| +77% | +$30.3M |
|
206
FedEx
FDX
$74.3B
| $84.1M | 0.09% |
356,726
-215,288
| -38% | -$49.6M |
|
|
207
PUT
Costco
COST
$404B
| $83.7M | 0.08% |
90,400
+78,500
| +660% | +$75.2M |
|
208
CALL
Invesco QQQ Trust
QQQ
$490B
| $81.8M | 0.08% |
136,300
-54,000
| -28% | -$30.9M |
|
209
HDFC Bank
HDB
$116B
| $81.4M | 0.08% |
2,381,954
+1,742,714
| +273% | +$64.2M |
|
210
Ameren
AEE
$29.5B
| $81.3M | 0.08% |
779,330
-74,613
| -9% | -$7.45M |
|
211
Domino's
DPZ
$11.1B
| $80.5M | 0.08% |
+186,582
| New | +$84.7M |
|
212
ICICI Bank
IBN
$106B
| $80.2M | 0.08% |
2,652,199
+2,640,399
| +22,376% | +$86.2M |
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $79.6M | 0.08% |
672,792
-184,566
| -22% | -$20.5M |
|
214
WEC Energy
WEC
$34.9B
| $79.4M | 0.08% |
692,536
-251,426
| -27% | -$27.3M |
|
215
PUT
Danaher
DHR
$144B
| $79.3M | 0.08% |
+400,000
| New | +$79.6M |
|
216
PUT
Cigna
CI
$72.9B
| $79M | 0.08% |
273,900
+176,300
| +181% | +$52.2M |
|
217
monday.com
MNDY
$3.54B
| $78.6M | 0.08% |
405,995
+302,961
| +294% | +$69.8M |
|
218
NexGen Energy
NXE
$7.17B
| $77.7M | 0.08% |
8,685,633
+2,481,013
| +40% | +$18.3M |
|
219
eBay
EBAY
$46.5B
| $77.6M | 0.08% |
+853,006
| New | +$75.4M |
|
220
PUT
lululemon athletica
LULU
$11.4B
| $77.6M | 0.08% |
435,900
+352,100
| +420% | +$70.6M |
|
221
Elastic
ESTC
$9.28B
| $77.4M | 0.08% |
916,400
+548,085
| +149% | +$46.1M |
|
222
Robinhood
HOOD
$105B
| $76M | 0.08% |
530,671
-227,198
| -30% | -$24.8M |
|
223
UnitedHealth
UNH
$360B
| $75.7M | 0.08% |
219,321
-934,488
| -81% | -$283M |
|
224
Equifax
EFX
$20.2B
| $75.2M | 0.08% |
292,998
+208,615
| +247% | +$52.4M |
|
225
Remitly
RELY
$5.26B
| $75M | 0.08% |
4,599,144
+1,962,076
| +74% | +$35.2M |
|
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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's Q3 2025 filing shows 899 new, 935 increased, 953 reduced and 698 closed positions. Its largest new stake was Texas Instruments: 1,537,539 shares worth $282M. The largest sale was Alphabet (Google) Class A, an estimated $636M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.