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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 | |
|---|---|---|---|---|---|---|
|
NNNN
2301
Anbio Biotechnology
NNNN
$509M
| $389K | ﹤0.01% |
+10,443
| New | +$469K |
|
2302
CALL
Unity
U
$14B
| $388K | ﹤0.01% |
+9,700
| New | +$360K |
|
2303
SLR Investment Corp
SLRC
$704M
| $388K | ﹤0.01% |
+25,364
| New | +$412K |
|
2304
Strategy Inc
MSTR
$34.1B
| $388K | ﹤0.01% |
+1,203
| New | +$446K |
|
|
NUTR
2305
Nusatrip Inc
NUTR
| $386K | ﹤0.01% |
+48,325
| New | +$255K |
|
|
BTM
2306
DELISTED
Bitcoin Depot
BTM
| $385K | ﹤0.01% |
16,375
-99,072
| -86% | -$3.1M |
|
2307
Tecnoglass
TGLS
$1.99B
| $385K | ﹤0.01% |
5,751
-28,657
| -83% | -$2.11M |
|
2308
Group 1 Automotive
GPI
$4.26B
| $383K | ﹤0.01% |
875
-4,281
| -83% | -$1.92M |
|
2309
Recursion Pharmaceuticals
RXRX
$1.58B
| $382K | ﹤0.01% |
78,259
-8,053
| -9% | -$42.3K |
|
2310
Natixis Loomis Sayles Focused Growth ETF
LSGR
$823M
| $381K | ﹤0.01% |
+8,577
| New | +$369K |
|
|
VALN
2311
Valneva
VALN
$518M
| $381K | ﹤0.01% |
+31,211
| New | +$267K |
|
2312
Legacy Housing
LEGH
$629M
| $380K | ﹤0.01% |
+13,823
| New | +$352K |
|
2313
EnerSys
ENS
$6.43B
| $380K | ﹤0.01% |
+3,361
| New | +$330K |
|
|
IOBT
2314
DELISTED
IO Biotech
IOBT
| $379K | ﹤0.01% |
1,052,631
-1,052,631
| -50% | -$1.81M |
|
2315
Twin Disc
TWIN
$321M
| $378K | ﹤0.01% |
27,105
+6,046
| +29% | +$65.4K |
|
2316
Sumitomo Mitsui Financial
SMFG
$159B
| $376K | ﹤0.01% |
+22,486
| New | +$360K |
|
2317
PUT
Blackstone
BX
$104B
| $376K | ﹤0.01% |
2,200
-197,800
| -99% | -$33.9M |
|
2318
Five Star Bancorp
FSBC
$1.01B
| $376K | ﹤0.01% |
11,671
-6,180
| -35% | -$194K |
|
2319
Riskified
RSKD
$719M
| $375K | ﹤0.01% |
80,130
-210,991
| -72% | -$1.04M |
|
2320
NeoVolta
NEOV
$108M
| $373K | ﹤0.01% |
+83,590
| New | +$370K |
|
2321
UroGen Pharma
URGN
$1.97B
| $373K | ﹤0.01% |
18,675
-1,985
| -10% | -$35.6K |
|
2322
Equity Bancshares
EQBK
$1.04B
| $372K | ﹤0.01% |
+9,146
| New | +$370K |
|
2323
MediWound
MDWD
$184M
| $372K | ﹤0.01% |
20,651
+4,309
| +26% | +$79.5K |
|
2324
CALL
Enphase Energy
ENPH
$4.62B
| $372K | ﹤0.01% |
+10,500
| New | +$390K |
|
2325
CALL
Pinduoduo
PDD
$126B
| $370K | ﹤0.01% |
2,800
-6,900
| -71% | -$817K |
|
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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.