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Latest MARSHALL WACE, LLP Stock Portfolio

MARSHALL WACE, LLP Performance:
2025 Q3: 5.21%YTD: 9.09%2024: 13.22%
Performance for 2025 Q3 is 5.21%, and YTD is 9.09%, and 2024 is 13.22%.

About MARSHALL WACE, LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARSHALL WACE, LLP reported an equity portfolio of $98.6 Billions as of 30 Sep, 2025.

The top stock holdings of MARSHALL WACE, LLP are IJR, MSFT, AAPL. The fund has invested 18.7% of it's portfolio in ISHARES-S&P 500 and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AT&T INC (T), TRANSDIGM GROUP (TDG) and AMERICAN TOWER C (AMT) stocks. They significantly reduced their stock positions in HYATT HOTELS-A (H), EMERSON ELEC CO (EMR) and COGNIZANT TECH-A (CTSH). MARSHALL WACE, LLP opened new stock positions in IBM (IBM), TEXAS INSTRUMENT (TXN) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), BRISTOL-MYER SQB (BMY) and KRANESHARES CSI (BNDD).

MARSHALL WACE, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that MARSHALL WACE, LLP made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.

New Buys

Ticker$ Bought
ibm304,631,000
texas instrument282,492,000
mcdonalds corp251,483,000
monolithic power121,658,000
spdr-cons discre112,085,000
vertiv holding-a110,167,000
coreweave i-cl a109,709,000
cboe global mark107,052,000
New stocks bought by MARSHALL WACE, LLP

Additions

Ticker% Inc.
exxon mobil corp95,662
bristol-myer sqb32,084
walt disney co/t25,768
icici bank-adr22,376
palo alto networ20,304
corebridge finan16,388
qorvo inc16,066
delta air li16,044
Additions to existing portfolio by MARSHALL WACE, LLP

Reductions

Ticker% Reduced
lockheed martin-89.05
deere & co-85.94
dollar tree inc-82.74
eli lilly & co-82.5
sofi technologie-82.41
pnc financial se-81.68
unitedhealth grp-80.99
lam research-80.94
MARSHALL WACE, LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARSHALL WACE, LLP

Sector Distribution

MARSHALL WACE, LLP has about 34.9% of it's holdings in Others sector.

Sector%
Others34.9
Technology20
Consumer Cyclical10.3
Healthcare8.6
Communication Services6.5
Financial Services5.3
Industrials4.4
Consumer Defensive4.1
Energy1.7
Utilities1.6
Real Estate1.4
Basic Materials1.1

Market Cap. Distribution

MARSHALL WACE, LLP has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED34.8
LARGE-CAP29.7
MEGA-CAP22.9
MID-CAP8.7
SMALL-CAP3.1

Stocks belong to which Index?

About 53.2% of the stocks held by MARSHALL WACE, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.8
S&P 50045.3
RUSSELL 20007.9
Top 5 Winners (%)%
ALXO
alx oncology hol
342.4 %
QURE
uniqure nv
318.7 %
LWLG
lightwave logic
199.2 %
ESPR
esperion therape
170.4 %
TNYA
tenaya therapeut
165.6 %
Top 5 Winners ($)$
IJR
ishares-s&p 500
1036.8 M
AAPL
apple inc
494.2 M
NVDA
nvidia corp
378.3 M
GOOG
alphabet inc-a
354.0 M
GOOG
alphabet inc-c
287.1 M
Top 5 Losers (%)%
MLTX
moonlake immunot
-84.8 %
IOBT
io biotech inc
-74.1 %
GOGO
gogo inc
-41.5 %
HRTX
heron therapeuti
-39.1 %
LNTH
lantheus holding
-37.3 %
Top 5 Losers ($)$
SFM
sprouts farmers
-129.3 M
DXCM
dexcom
-76.4 M
BSX
boston scientifc
-73.3 M
CRM
salesforce inc
-65.3 M
TOST
toast inc-a
-61.4 M

MARSHALL WACE, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARSHALL WACE, LLP

MARSHALL WACE, LLP has 2425 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARSHALL WACE, LLP last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions