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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 | |
|---|---|---|---|---|---|---|
|
GME.WS
2551
CALL
GameStop Corp Warrants
GME.WS
| $213K | ﹤0.01% |
+10,587
| New | +$32.8K |
|
2552
Vince Holding Corp
VNCE
$80.3M
| $212K | ﹤0.01% |
+52,079
| New | +$160K |
|
2553
Entrada Therapeutics
TRDA
$278M
| $212K | ﹤0.01% |
+20,657
| New | +$174K |
|
2554
Plumas Bancorp
PLBC
$428M
| $212K | ﹤0.01% |
+4,737
| New | +$203K |
|
2555
Steel Dynamics
STLD
$37.9B
| $211K | ﹤0.01% |
+1,245
| New | +$198K |
|
|
OLPX
2556
DELISTED
Olaplex Holdings
OLPX
| $210K | ﹤0.01% |
156,400
| – | – |
|
2557
PUT
Bilibili
BILI
$7.59B
| $209K | ﹤0.01% |
8,500
+2,200
| +35% | +$59.2K |
|
2558
Vornado Realty Trust
VNO
$7.27B
| $208K | ﹤0.01% |
6,262
-18,408
| -75% | -$673K |
|
2559
4D Molecular Therapeutics
FDMT
$584M
| $208K | ﹤0.01% |
27,758
-118,149
| -81% | -$1.2M |
|
2560
iShares US Insurance ETF
IAK
$542M
| $208K | ﹤0.01% |
+1,528
| New | +$202K |
|
|
GLDG
2561
GoldMining Inc
GLDG
$221M
| $208K | ﹤0.01% |
166,320
-649,649
| -80% | -$906K |
|
2562
Falcon's Beyond
FBYD
$480M
| $207K | ﹤0.01% |
+13,810
| New | +$191K |
|
2563
BGC Group
BGC
$4.83B
| $206K | ﹤0.01% |
23,030
-750,689
| -97% | -$6.76M |
|
2564
CALL
Upstart Holdings
UPST
$2.85B
| $206K | ﹤0.01% |
+4,700
| New | +$216K |
|
2565
Hims & Hers Health
HIMS
$7.13B
| $204K | ﹤0.01% |
+6,298
| New | +$270K |
|
2566
Freshworks
FRSH
$3.31B
| $203K | ﹤0.01% |
16,607
-1,096,886
| -99% | -$13M |
|
|
LNKB
2567
DELISTED
LINKBANCORP
LNKB
| $203K | ﹤0.01% |
24,607
+4,265
| +21% | +$32K |
|
2568
AudioEye
AEYE
$72.7M
| $202K | ﹤0.01% |
+20,257
| New | +$261K |
|
2569
PUT
Applied Optoelectronics
AAOI
$11.4B
| $202K | ﹤0.01% |
5,800
+2,000
| +53% | +$59.7K |
|
2570
PUT
Las Vegas Sands
LVS
$29.7B
| $202K | ﹤0.01% |
+3,100
| New | +$190K |
|
2571
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $201K | ﹤0.01% |
400
-100
| -20% | -$49.8K |
|
2572
Marriott Vacations Worldwide
VAC
$3.97B
| $201K | ﹤0.01% |
3,478
-10,111
| -74% | -$598K |
|
2573
CALL
Kohl's
KSS
$2.1B
| $200K | ﹤0.01% |
9,800
-108,600
| -92% | -$2.04M |
|
2574
CALL
CSX Corp
CSX
$92.4B
| $199K | ﹤0.01% |
5,500
| – | – |
|
2575
Geospace Technologies
GEOS
$69.9M
| $199K | ﹤0.01% |
+11,785
| New | +$237K |
|
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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.