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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 | |
|---|---|---|---|---|---|---|
2276
SAP
SAP
$215B
| $410K | ﹤0.01% |
+1,533
| New | +$431K |
|
2277
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $407K | ﹤0.01% |
9,788
-83,502
| -90% | -$3.69M |
|
2278
Takeda Pharmaceutical
TAK
$56.7B
| $406K | ﹤0.01% |
+27,766
| New | +$412K |
|
2279
Tigo Energy
TYGO
$117M
| $406K | ﹤0.01% |
+162,275
| New | +$242K |
|
2280
Saratoga Investment
SAR
$309M
| $406K | ﹤0.01% |
+16,631
| New | +$415K |
|
|
BCPC
2281
Balchem Corp
BCPC
$5.26B
| $405K | ﹤0.01% |
2,700
-3,600
| -57% | -$567K |
|
2282
Flexsteel Industries
FLXS
$307M
| $404K | ﹤0.01% |
+8,710
| New | +$361K |
|
2283
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
| $403K | ﹤0.01% |
8,253
-11,448
| -58% | -$539K |
|
2284
Vera Bradley
VRA
$98.7M
| $403K | ﹤0.01% |
200,342
+36,076
| +22% | +$76.5K |
|
2285
Minerals Technologies
MTX
$2.29B
| $402K | ﹤0.01% |
6,471
-29,710
| -82% | -$1.81M |
|
2286
Dr. Reddy's Laboratories
RDY
$9.8B
| $401K | ﹤0.01% |
+28,691
| New | +$413K |
|
2287
SunPower Inc
SPWR
$60.8M
| $398K | ﹤0.01% |
225,898
-360,406
| -61% | -$596K |
|
2288
Bel Fuse Inc Class A
BELFA
$2.88B
| $397K | ﹤0.01% |
+3,415
| New | +$376K |
|
2289
Howard Hughes
HHH
$3.94B
| $394K | ﹤0.01% |
4,799
-37,075
| -89% | -$2.75M |
|
2290
The GEO Group
GEO
$4B
| $394K | ﹤0.01% |
19,205
-179,297
| -90% | -$4.1M |
|
|
TECX
2291
Tectonic Therapeutic
TECX
$536M
| $393K | ﹤0.01% |
25,076
+14,398
| +135% | +$297K |
|
2292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $393K | ﹤0.01% |
+4,308
| New | +$372K |
|
2293
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $393K | ﹤0.01% |
18,235
-24,765
| -58% | -$520K |
|
2294
NetEase
NTES
$83B
| $392K | ﹤0.01% |
2,580
-3,216
| -55% | -$443K |
|
|
DAO
2295
Youdao
DAO
$1.89B
| $392K | ﹤0.01% |
39,403
+14,073
| +56% | +$126K |
|
2296
Stereotaxis
STXS
$133M
| $391K | ﹤0.01% |
+125,804
| New | +$326K |
|
2297
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $390K | ﹤0.01% |
3,600
-2,100
| -37% | -$226K |
|
|
BFIN
2298
DELISTED
BankFinancial
BFIN
| $389K | ﹤0.01% |
+32,372
| New | +$384K |
|
|
OSTX
2299
OS Therapies Inc
OSTX
$67.4M
| $389K | ﹤0.01% |
+198,552
| New | +$393K |
|
2300
American Resources Corp
AREC
$183M
| $389K | ﹤0.01% |
+144,101
| New | +$247K |
|
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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.