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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Trip.com Group
TCOM
$29B
| $263K | ﹤0.01% |
+3,500
| New | +$234K |
|
|
LGCY
2452
Legacy Education Inc
LGCY
$155M
| $262K | ﹤0.01% |
+27,403
| New | +$320K |
|
|
INVX
2453
Innovex International
INVX
$1.8B
| $262K | ﹤0.01% |
+14,116
| New | +$235K |
|
2454
Kinetik
KNTK
$3.72B
| $261K | ﹤0.01% |
6,109
-63,193
| -91% | -$2.67M |
|
|
BGL
2455
Blue Gold Ltd
BGL
$9.19M
| $261K | ﹤0.01% |
+28,089
| New | +$530K |
|
|
ACRE
2456
Ares Commercial Real Estate
ACRE
$247M
| $260K | ﹤0.01% |
57,643
-505,331
| -90% | -$2.35M |
|
2457
Ultralife
ULBI
$88.3M
| $260K | ﹤0.01% |
+38,082
| New | +$288K |
|
2458
MainStreet Bancshares
MNSB
$167M
| $259K | ﹤0.01% |
+12,454
| New | +$262K |
|
2459
CALL
FedEx
FDX
$73B
| $259K | ﹤0.01% |
+1,100
| New | +$254K |
|
2460
Kornit Digital
KRNT
$677M
| $256K | ﹤0.01% |
+18,959
| New | +$322K |
|
2461
System1
SST
$14.3M
| $255K | ﹤0.01% |
+36,271
| New | +$251K |
|
2462
RUM Group Inc
RUM
$1.56B
| $254K | ﹤0.01% |
35,075
-2,640
| -7% | -$21.6K |
|
2463
Leslie's
LESL
$8.33M
| $254K | ﹤0.01% |
46,140
+25,076
| +119% | +$185K |
|
2464
N-able
NABL
$844M
| $253K | ﹤0.01% |
32,466
-489,209
| -94% | -$3.92M |
|
2465
Atea Pharmaceuticals
AVIR
$370M
| $252K | ﹤0.01% |
87,060
+62,193
| +250% | +$212K |
|
|
BHR
2466
Braemar Hotels & Resorts
BHR
$163M
| $252K | ﹤0.01% |
+92,304
| New | +$233K |
|
2467
NewMarket
NEU
$7.24B
| $252K | ﹤0.01% |
+304
| New | +$234K |
|
|
THS
2468
DELISTED
Treehouse Foods
THS
| $252K | ﹤0.01% |
12,446
-320,284
| -96% | -$6.07M |
|
2469
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $251K | ﹤0.01% |
500
-3,200
| -86% | -$1.55M |
|
2470
Affiliated Managers Group
AMG
$9.51B
| $251K | ﹤0.01% |
1,053
-7,696
| -88% | -$1.7M |
|
2471
ICL Group
ICL
$6.58B
| $250K | ﹤0.01% |
40,263
+22,914
| +132% | +$147K |
|
2472
MGIC Investment
MTG
$6.47B
| $250K | ﹤0.01% |
+8,823
| New | +$240K |
|
2473
PROG Holdings
PRG
$1.71B
| $250K | ﹤0.01% |
7,727
-39,172
| -84% | -$1.28M |
|
2474
CALL
Groupon
GRPN
$1.03B
| $250K | ﹤0.01% |
+10,700
| New | +$308K |
|
2475
Parke Bancorp
PKBK
$397M
| $250K | ﹤0.01% |
+11,585
| New | +$251K |
|
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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.