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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
SNDK
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$68.6B
| $89.4M | 0.07% |
399,615
+78,599
| +24% | +$16.2M |
|
227
PUT
Microchip Technology
MCHP
$39.8B
| $88.9M | 0.07% |
975,000
+525,000
| +117% | +$46.8M |
|
228
Illinois Tool Works
ITW
$76.5B
| $88.8M | 0.07% |
328,417
-167,979
| -34% | -$43.6M |
|
229
Spyre Therapeutics
SYRE
$8.01B
| $88M | 0.07% |
991,693
+852,434
| +612% | +$62.2M |
|
230
KLA
KLAC
$247B
| $87.9M | 0.07% |
291,283
-624,327
| -68% | -$124M |
|
|
HNGE
231
Hinge Health
HNGE
$7.48B
| $87.3M | 0.07% |
1,052,232
+761,807
| +262% | +$41.4M |
|
232
Lantheus
LNTH
$6.56B
| $85.9M | 0.07% |
773,978
+162,231
| +27% | +$15.1M |
|
233
PUT
Blackstone
BX
$101B
| $85.3M | 0.07% |
725,000
+724,500
| +144,900% | +$87.1M |
|
|
DX
234
Dynex Capital
DX
$3.2B
| $84.1M | 0.07% |
6,413,930
+6,201,462
| +2,919% | +$81.6M |
|
235
Upstart Holdings
UPST
$2.63B
| $84M | 0.07% |
2,370,690
-909,420
| -28% | -$28M |
|
236
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $84M | 0.07% |
237,700
+154,300
| +185% | +$55.1M |
|
|
Q
237
Qnity Electronics Inc
Q
$25.8B
| $83.6M | 0.07% |
511,632
+171,279
| +50% | +$25.2M |
|
238
Zoom
ZM
$28.1B
| $83.4M | 0.07% |
965,819
+537,822
| +126% | +$50.8M |
|
|
INIO
239
INNIO N.V.
INIO
$16.4B
| $83.2M | 0.07% |
+2,102,859
| New | +$74.9M |
|
240
PUT
Palantir
PLTR
$409B
| $82.8M | 0.07% |
709,300
+187,300
| +36% | +$25.6M |
|
241
FirstEnergy
FE
$26.9B
| $82.3M | 0.07% |
1,731,950
+1,685,141
| +3,600% | +$80M |
|
242
APi Group
APG
$17.4B
| $82.2M | 0.06% |
1,941,548
+915,614
| +89% | +$40M |
|
|
NVO
243
Novo Nordisk
NVO
$200B
| $81.8M | 0.06% |
1,707,104
-1,339,507
| -44% | -$57.6M |
|
244
Cboe Global Markets
CBOE
$30.6B
| $81.7M | 0.06% |
336,699
+181,478
| +117% | +$55.5M |
|
245
Centene
CNC
$31.9B
| $81.7M | 0.06% |
1,272,637
+30,045
| +2% | +$1.61M |
|
246
Take-Two Interactive
TTWO
$39.9B
| $81.7M | 0.06% |
326,748
+324,426
| +13,972% | +$71.6M |
|
247
United Airlines
UAL
$35.1B
| $80.8M | 0.06% |
593,862
-385,782
| -39% | -$40M |
|
248
Freshpet
FRPT
$3.23B
| $80.6M | 0.06% |
1,362,799
+555,707
| +69% | +$31.8M |
|
249
Huntington Bancshares
HBAN
$33.9B
| $80.3M | 0.06% |
4,529,099
-6,742,052
| -60% | -$111M |
|
250
Manhattan Associates
MANH
$12.1B
| $80.1M | 0.06% |
575,230
-198,523
| -26% | -$27.4M |
|
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Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.86B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.