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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
FXNC icon
2326
First National Corp
FXNC
$284M
$369K ﹤0.01%
16,291
-15,408
-49% -$342K
C icon
2327
CALL
Citigroup
C
$213B
$365K ﹤0.01%
+3,600
New +$342K
LYFT icon
2328
PUT
Lyft
LYFT
$5.86B
$365K ﹤0.01%
+16,600
New +$278K
WRAP icon
2329
Wrap Technologies
WRAP
$90.9M
$365K ﹤0.01%
167,981
+138,246
+465% +$223K
RIOT icon
2330
CALL
Riot Platforms
RIOT
$6.9B
$363K ﹤0.01%
+19,100
New +$265K
AMBR
2331
Amber International Holding Ltd
AMBR
$132M
$363K ﹤0.01%
+108,306
New +$644K
HYLN icon
2332
Hyliion Holdings
HYLN
$578M
$361K ﹤0.01%
183,326
-109,239
-37% -$182K
NN icon
2333
NextNav
NN
$1.79B
$361K ﹤0.01%
25,238
-120,901
-83% -$1.91M
TZOO icon
2334
Travelzoo
TZOO
$76.7M
$359K ﹤0.01%
36,528
-3,093
-8% -$33.3K
OEC icon
2335
Orion
OEC
$403M
$359K ﹤0.01%
47,318
+900
+2% +$9.1K
H icon
2336
CALL
Hyatt Hotels
H
$17.5B
$355K ﹤0.01%
+2,500
New +$358K
ON icon
2337
ON Semiconductor
ON
$30.7B
$354K ﹤0.01%
7,185
-22,715
-76% -$1.2M
DAN icon
2338
Dana Inc
DAN
$2.88B
$353K ﹤0.01%
+17,607
New +$327K
ARDT
2339
Ardent Health
ARDT
$1.57B
$352K ﹤0.01%
26,594
+15,845
+147% +$198K
EMR icon
2340
Emerson Electric
EMR
$81.6B
$349K ﹤0.01%
2,658
-1,284,097
-100% -$175M
EFSC icon
2341
Enterprise Financial Services Corp
EFSC
$2.4B
$348K ﹤0.01%
+6,000
New +$349K
EOLS icon
2342
Evolus
EOLS
$397M
$347K ﹤0.01%
56,588
-11,258
-17% -$87.8K
NXDR
2343
Nextdoor Holdings
NXDR
$885M
$347K ﹤0.01%
166,175
+142,075
+590% +$275K
PPG icon
2344
CALL
PPG Industries
PPG
$24.9B
$347K ﹤0.01%
+3,300
New +$367K
PNQI icon
2345
Invesco NASDAQ Internet ETF
PNQI
$527M
$347K ﹤0.01%
6,212
-5,899
-49% -$317K
BNTX icon
2346
BioNTech
BNTX
$23.5B
$346K ﹤0.01%
3,545
-1,297
-27% -$139K
RGS icon
2347
Regis Corp
RGS
$68.4M
$346K ﹤0.01%
+11,856
New +$272K
CHH icon
2348
Choice Hotels
CHH
$5.26B
$345K ﹤0.01%
+3,229
New +$394K
ARQT icon
2349
Arcutis Biotherapeutics
ARQT
$3.48B
$345K ﹤0.01%
+18,300
New +$289K
MYGN icon
2350
Myriad Genetics
MYGN
$476M
$345K ﹤0.01%
47,697
-20,329
-30% -$121K
92 93
94
95 96

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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)
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HighTower Advisors
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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.