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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 | |
|---|---|---|---|---|---|---|
2426
Bridger Aerospace
BAER
$109M
| $283K | ﹤0.01% |
153,192
-24,031
| -14% | -$45.6K |
|
2427
DHI Group
DHX
$177M
| $282K | ﹤0.01% |
+101,341
| New | +$280K |
|
|
INFA
2428
DELISTED
Informatica
INFA
| $281K | ﹤0.01% |
+11,300
| New | +$279K |
|
|
SAND
2429
DELISTED
Sandstorm Gold
SAND
| $280K | ﹤0.01% |
+22,400
| New | +$238K |
|
2430
CALL
O'Reilly Automotive
ORLY
$75.1B
| $280K | ﹤0.01% |
+2,600
| New | +$261K |
|
2431
PUT
Upstart Holdings
UPST
$2.55B
| $279K | ﹤0.01% |
+5,500
| New | +$387K |
|
2432
Apogee Therapeutics
APGE
$10.1B
| $279K | ﹤0.01% |
7,027
-83,541
| -92% | -$3.19M |
|
2433
Antero Midstream
AM
$10.2B
| $277K | ﹤0.01% |
14,228
-466,077
| -97% | -$8.42M |
|
2434
Magnite
MGNI
$2.83B
| $275K | ﹤0.01% |
+12,648
| New | +$299K |
|
2435
Canadian Solar
CSIQ
$932M
| $274K | ﹤0.01% |
+21,028
| New | +$252K |
|
2436
Sturm, Ruger & Co
RGR
$603M
| $274K | ﹤0.01% |
+6,300
| New | +$227K |
|
2437
indie Semiconductor
INDI
$636M
| $274K | ﹤0.01% |
67,258
-183,577
| -73% | -$757K |
|
|
ONL
2438
Orion Office REIT
ONL
$151M
| $273K | ﹤0.01% |
+100,959
| New | +$270K |
|
2439
Lake Shore Bancorp
LSBK
$135M
| $272K | ﹤0.01% |
+20,910
| New | +$281K |
|
2440
IDT Corp
IDT
$1.67B
| $272K | ﹤0.01% |
5,196
-89,478
| -95% | -$5.58M |
|
2441
Weibo
WB
$1.97B
| $271K | ﹤0.01% |
21,884
-240,658
| -92% | -$2.63M |
|
|
CCRN
2442
DELISTED
Cross Country Healthcare
CCRN
| $271K | ﹤0.01% |
19,100
-29,551
| -61% | -$390K |
|
2443
Acrivon Therapeutics
ACRV
$61.2M
| $271K | ﹤0.01% |
149,715
-31,472
| -17% | -$44.2K |
|
2444
Exagen
XGN
$105M
| $271K | ﹤0.01% |
+24,632
| New | +$218K |
|
2445
Insperity
NSP
$2.03B
| $269K | ﹤0.01% |
+5,476
| New | +$300K |
|
2446
Applied Industrial Technologies
AIT
$12.4B
| $269K | ﹤0.01% |
+1,032
| New | +$271K |
|
2447
DiaMedica Therapeutics
DMAC
$341M
| $268K | ﹤0.01% |
39,062
-22,657
| -37% | -$123K |
|
|
UXIN
2448
Uxin Ltd
UXIN
$306M
| $268K | ﹤0.01% |
+77,339
| New | +$296K |
|
2449
Hooker Furnishings Corp
HOFT
$147M
| $267K | ﹤0.01% |
26,354
-20,413
| -44% | -$213K |
|
2450
Forum Energy Technologies
FET
$578M
| $264K | ﹤0.01% |
+9,877
| New | +$228K |
|
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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.