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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
+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
(+11%)
Cap. Flow
+$8.89B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.85B |
| 3 |
Eli Lilly
LLY
|
+$999M |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
Netflix
NFLX
|
+$678M |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
NCR Atleos
NATL
$3.45B
| $265K | ﹤0.01% |
+6,948
| New | +$261K |
|
2477
Titan Machinery
TITN
$446M
| $264K | ﹤0.01% |
+17,571
| New | +$283K |
|
|
IOBT
2478
DELISTED
IO Biotech
IOBT
| $262K | ﹤0.01% |
429,338
-623,293
| -59% | -$463K |
|
2479
ICL Group
ICL
$6.87B
| $261K | ﹤0.01% |
45,663
+5,400
| +13% | +$31.3K |
|
|
ZSQR
2480
Z Squared Inc
ZSQR
$205M
| $259K | ﹤0.01% |
+18,192
| New | +$283K |
|
|
CBIO
2481
Crescent Biopharma
CBIO
$625M
| $259K | ﹤0.01% |
21,826
-21,868
| -50% | -$279K |
|
|
ZBIO
2482
Zenas BioPharma
ZBIO
$2.04B
| $258K | ﹤0.01% |
+7,100
| New | +$234K |
|
2483
ProPetro Holding
PUMP
$1.44B
| $258K | ﹤0.01% |
+27,100
| New | +$236K |
|
|
TCGL
2484
DELISTED
TechCreate Group Ltd
TCGL
| $257K | ﹤0.01% |
+49,501
| New | +$257K |
|
|
NXRT
2485
NexPoint Residential Trust
NXRT
$641M
| $257K | ﹤0.01% |
+8,539
| New | +$262K |
|
2486
Seneca Foods Class A
SENEA
$1.28B
| $257K | ﹤0.01% |
2,322
-11,438
| -83% | -$1.31M |
|
2487
DiaMedica Therapeutics
DMAC
$383M
| $256K | ﹤0.01% |
32,200
-6,862
| -18% | -$51.3K |
|
2488
First Trust Natural Gas ETF
FCG
$651M
| $255K | ﹤0.01% |
+10,902
| New | +$255K |
|
2489
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $254K | ﹤0.01% |
2,488
-11,443
| -82% | -$1.16M |
|
2490
Voya Financial
VOYA
$8.96B
| $253K | ﹤0.01% |
+3,400
| New | +$248K |
|
2491
Werner Enterprises
WERN
$2.17B
| $252K | ﹤0.01% |
8,390
-60,767
| -88% | -$1.67M |
|
2492
CALL
Trip.com Group
TCOM
$29.1B
| $252K | ﹤0.01% |
3,500
| – | – |
|
2493
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $251K | ﹤0.01% |
+3,260
| New | +$250K |
|
2494
PUT
Wayfair
W
$14.2B
| $251K | ﹤0.01% |
2,500
+700
| +39% | +$67.3K |
|
2495
Kaltura
KLTR
$249M
| $251K | ﹤0.01% |
152,808
-516,028
| -77% | -$815K |
|
2496
Cigna
CI
$72.1B
| $250K | ﹤0.01% |
908
-91,404
| -99% | -$25.6M |
|
2497
Yext
YEXT
$575M
| $249K | ﹤0.01% |
30,920
-352,984
| -92% | -$2.97M |
|
2498
CNX Resources
CNX
$5.37B
| $248K | ﹤0.01% |
6,733
-207,128
| -97% | -$7.42M |
|
2499
Halliburton
HAL
$28.2B
| $247K | ﹤0.01% |
8,750
-237,956
| -96% | -$6.28M |
|
2500
Surrozen
SRZN
$296M
| $247K | ﹤0.01% |
+10,939
| New | +$177K |
|
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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.