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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 | |
|---|---|---|---|---|---|---|
2551
PENN Entertainment
PENN
$2.27B
| $440K | ﹤0.01% |
20,613
-38,697
| -65% | -$693K |
|
|
TWO
2552
DELISTED
Two Harbors Investment
TWO
| $440K | ﹤0.01% |
35,443
-11,400
| -24% | -$136K |
|
2553
Customers Bancorp
CUBI
$2.66B
| $439K | ﹤0.01% |
5,544
+551
| +11% | +$41.7K |
|
2554
Victory Capital Holdings
VCTR
$6.97B
| $437K | ﹤0.01% |
5,200
-35,344
| -87% | -$2.84M |
|
2555
DT Midstream
DTM
$13.4B
| $437K | ﹤0.01% |
2,978
-2,222
| -43% | -$314K |
|
|
PVLA
2556
Palvella Therapeutics
PVLA
$2.19B
| $436K | ﹤0.01% |
+2,852
| New | +$346K |
|
2557
CALL
Wingstop
WING
$2.98B
| $434K | ﹤0.01% |
2,500
-1,800
| -42% | -$284K |
|
2558
Werner Enterprises
WERN
$2.39B
| $433K | ﹤0.01% |
9,939
-35,855
| -78% | -$1.35M |
|
2559
CALL
Snowflake
SNOW
$116B
| $433K | ﹤0.01% |
1,700
+1,000
| +143% | +$184K |
|
2560
Shore Bancshares
SHBI
$774M
| $432K | ﹤0.01% |
+18,823
| New | +$383K |
|
2561
PMV Pharmaceuticals
PMVP
$71.6M
| $431K | ﹤0.01% |
321,610
-112,483
| -26% | -$144K |
|
2562
SLM Corp
SLM
$4.94B
| $425K | ﹤0.01% |
16,400
-28,388
| -63% | -$639K |
|
2563
Motorcar Parts of America
MPAA
$222M
| $425K | ﹤0.01% |
27,756
-16,788
| -38% | -$203K |
|
|
GRAL
2564
GRAIL Inc
GRAL
$3.53B
| $423K | ﹤0.01% |
6,202
-53,698
| -90% | -$3.16M |
|
|
SNWV
2565
SANUWAVE Health Inc
SNWV
$35.8M
| $421K | ﹤0.01% |
+42,125
| New | +$653K |
|
|
ZKPW
2566
CALL
Lafayette Digital Acquisition Corp I Warrant
ZKPW
| $420K | ﹤0.01% |
42,049
-1,672
| -4% | -$481 |
|
2567
Alerus Financial
ALRS
$828M
| $419K | ﹤0.01% |
+13,457
| New | +$370K |
|
2568
MACOM Technology Solutions
MTSI
$21B
| $418K | ﹤0.01% |
1,100
-23,872
| -96% | -$7.92M |
|
2569
Tenable Holdings
TENB
$3.71B
| $417K | ﹤0.01% |
11,300
-12,616
| -53% | -$297K |
|
|
B
2570
Barrick Mining
B
$72.6B
| $415K | ﹤0.01% |
11,421
+9,782
| +597% | +$401K |
|
2571
Owlet
OWLT
$146M
| $412K | ﹤0.01% |
71,748
+46,231
| +181% | +$244K |
|
2572
Stellus Capital Investment Corp
SCM
$239M
| $411K | ﹤0.01% |
48,843
-104,016
| -68% | -$954K |
|
2573
RXO
RXO
$3.29B
| $410K | ﹤0.01% |
14,852
-295,948
| -95% | -$6.54M |
|
|
CBLL
2574
CeriBell Inc
CBLL
$933M
| $408K | ﹤0.01% |
+20,982
| New | +$398K |
|
2575
BrightView Holdings
BV
$1.04B
| $408K | ﹤0.01% |
28,772
-175,616
| -86% | -$2.2M |
|
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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.