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Marshall Wace

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
Cap. Flow
+$3.18B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.51%
Holding
3,532
New
899
Increased
935
Reduced
953
Closed
698

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93B
2
MSFT icon
Microsoft
MSFT
+$556M
3
COR icon
Cencora
COR
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636M
2
LLY icon
Eli Lilly
LLY
+$572M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
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
RMD icon
201
ResMed
RMD
$28.3B
$85.1M 0.09%
310,987
+298,412
+2,373% +$81.5M
ACGL icon
202
Arch Capital
ACGL
$36.1B
$84.8M 0.09%
934,287
+911,036
+3,918% +$81.7M
BP icon
203
BP
BP
$113B
$84.4M 0.09%
2,449,633
-539,827
-18% -$18.1M
COST icon
204
Costco
COST
$415B
$84.3M 0.09%
91,045
-232,446
-72% -$223M
MDB icon
205
MongoDB
MDB
$24B
$84.2M 0.09%
271,270
+118,015
+77% +$30.3M
FDX icon
206
FedEx
FDX
$74.5B
$84.1M 0.09%
356,726
-215,288
-38% -$49.6M
COST icon
207
PUT
Costco
COST
$415B
$83.7M 0.08%
90,400
+78,500
+660% +$75.2M
QQQ icon
208
CALL
Invesco QQQ Trust
QQQ
$455B
$81.8M 0.08%
136,300
-54,000
-28% -$30.9M
HDB icon
209
HDFC Bank
HDB
$119B
$81.4M 0.08%
2,381,954
+1,742,714
+273% +$64.2M
AEE icon
210
Ameren
AEE
$31.5B
$81.3M 0.08%
779,330
-74,613
-9% -$7.45M
DPZ icon
211
Domino's
DPZ
$11B
$80.5M 0.08%
+186,582
New +$84.7M
IBN icon
212
ICICI Bank
IBN
$106B
$80.2M 0.08%
2,652,199
+2,640,399
+22,376% +$86.2M
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$79.6M 0.08%
672,792
-184,566
-22% -$20.5M
WEC icon
214
WEC Energy
WEC
$37.7B
$79.4M 0.08%
692,536
-251,426
-27% -$27.3M
DHR icon
215
PUT
Danaher
DHR
$135B
$79.3M 0.08%
+400,000
New +$79.6M
CI icon
216
PUT
Cigna
CI
$76.6B
$79M 0.08%
273,900
+176,300
+181% +$52.2M
MNDY icon
217
monday.com
MNDY
$3.27B
$78.6M 0.08%
405,995
+302,961
+294% +$69.8M
NXE icon
218
NexGen Energy
NXE
$6.05B
$77.7M 0.08%
8,685,633
+2,481,013
+40% +$18.3M
EBAY icon
219
eBay
EBAY
$48.6B
$77.6M 0.08%
+853,006
New +$75.4M
LULU icon
220
PUT
lululemon athletica
LULU
$13B
$77.6M 0.08%
435,900
+352,100
+420% +$70.6M
ESTC icon
221
Elastic
ESTC
$6.1B
$77.4M 0.08%
916,400
+548,085
+149% +$46.1M
HOOD icon
222
Robinhood
HOOD
$85.2B
$76M 0.08%
530,671
-227,198
-30% -$24.8M
UNH icon
223
UnitedHealth
UNH
$382B
$75.7M 0.08%
219,321
-934,488
-81% -$283M
EFX icon
224
Equifax
EFX
$20.3B
$75.2M 0.08%
292,998
+208,615
+247% +$52.4M
RELY icon
225
Remitly
RELY
$4.74B
$75M 0.08%
4,599,144
+1,962,076
+74% +$35.2M
7 8
9
10 11

Similar funds

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
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Cetera Investment Advisers
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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.