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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
+4.99%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$110B
AUM Growth
+$11.3B
Cap. Flow
+$8.89B
Cap. Flow %
8.09%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85B
3
LLY icon
Eli Lilly
LLY
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.12B
3
NFLX icon
Netflix
NFLX
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Discretionary 12.77%
3 Healthcare 10.45%
4 Financials 7.74%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
$79.9M 0.07%
1,006,400
+506,400
+101% +$42M
VLY icon
227
Valley National Bancorp
VLY
$8.04B
$79.8M 0.07%
6,831,049
+6,217,716
+1,014% +$69M
GOOGL icon
228
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$79.3M 0.07%
253,300
+167,700
+196% +$47.9M
HBAN icon
229
Huntington Bancshares
HBAN
$35.5B
$78.4M 0.07%
4,516,068
+4,339,571
+2,459% +$71.2M
BJ icon
230
BJs Wholesale Club
BJ
$12.3B
$78.1M 0.07%
867,105
+506,287
+140% +$46.5M
GTX icon
231
Garrett Motion
GTX
$5.57B
$78M 0.07%
4,473,196
+2,067,264
+86% +$32.9M
VVV icon
232
Valvoline
VVV
$4.51B
$78M 0.07%
2,682,867
+859,367
+47% +$27.6M
VICI icon
233
VICI Properties
VICI
$29.4B
$77.5M 0.07%
2,757,123
+1,241,345
+82% +$36.9M
TDY icon
234
Teledyne Technologies
TDY
$32B
$77.3M 0.07%
151,333
+32,867
+28% +$17.3M
CRH icon
235
CRH
CRH
$66.8B
$76.4M 0.07%
612,248
-1,829,671
-75% -$218M
AVB icon
236
AvalonBay Communities
AVB
$26.8B
$76.2M 0.07%
+420,080
New +$76.2M
SOXX icon
237
PUT
iShares Semiconductor ETF
SOXX
$48.7B
$76M 0.07%
252,400
-95,400
-27% -$28.1M
JLL icon
238
Jones Lang LaSalle
JLL
$16.7B
$75.3M 0.07%
+223,724
New +$70.1M
UNH icon
239
PUT
UnitedHealth
UNH
$370B
$75.3M 0.07%
228,000
-165,900
-42% -$56.2M
ROIV icon
240
Roivant Sciences
ROIV
$26.2B
$75.1M 0.07%
3,458,926
-519,075
-13% -$10.2M
XLF icon
241
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$74.8M 0.07%
1,365,500
-1,361,400
-50% -$72.5M
PH icon
242
Parker-Hannifin
PH
$135B
$74.4M 0.07%
84,601
+84,218
+21,989% +$68.9M
GPN icon
243
Global Payments
GPN
$22.8B
$74.3M 0.07%
960,166
+81,084
+9% +$6.53M
IWM icon
244
iShares Russell 2000 ETF
IWM
$83B
$74.3M 0.07%
301,844
+46,313
+18% +$11.4M
HEI icon
245
HEICO Corp
HEI
$51.4B
$74.2M 0.07%
229,408
+24,816
+12% +$7.84M
CPRT icon
246
Copart
CPRT
$27.5B
$73.9M 0.07%
1,888,322
-611,048
-24% -$25.3M
TXN icon
247
Texas Instruments
TXN
$261B
$73.3M 0.07%
422,355
-1,115,184
-73% -$191M
TSEM icon
248
Tower Semiconductor
TSEM
$28.5B
$72.6M 0.07%
+618,515
New +$59.6M
GD icon
249
General Dynamics
GD
$106B
$72.6M 0.07%
215,589
+132,427
+159% +$45.2M
ATI icon
250
ATI
ATI
$31B
$72.1M 0.07%
628,285
+114,346
+22% +$11.1M
8 9
10
11 12

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marshall Wace's Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Wace held 3,643 positions worth $110B, up 11% from $98.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace deployed $8.89B of net new capital in Q4 2025, opening 809 new positions and adding to 972 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,580,704 shares worth $2.87B.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.38B trimmed.

  • Marshall Wace's largest Q4 2025 buy was Vanguard S&P 500 ETF: 4,580,704 shares worth $2.87B.
  • Marshall Wace added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.35B increase.
  • Marshall Wace's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.38B.
  • Marshall Wace fully exited Ares Management in Q4 2025, selling an estimated $146M.
  • Marshall Wace's ten largest holdings make up 35% of its $110B portfolio in Q4 2025.
  • Marshall Wace opened 809 new positions and closed 744 in Q4 2025.
  • Marshall Wace's portfolio value rose 11% quarter-over-quarter to $110B.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.