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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
+0.56%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$100B
AUM Growth
-$9.45B
(-8.6%)
Cap. Flow
-$5.83B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.97B |
| 2 |
Chevron
CVX
|
+$527M |
| 3 |
Apple
AAPL
|
+$449M |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87B |
| 3 |
Walmart Inc
WMT
|
+$831M |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Chegg
CHGG
$108M
| $324K | ﹤0.01% |
437,514
-385,000
| -47% | -$270K |
|
|
WDH
2602
Waterdrop
WDH
$402M
| $323K | ﹤0.01% |
199,434
-173,165
| -46% | -$305K |
|
2603
Element Solutions
ESI
$9.12B
| $322K | ﹤0.01% |
9,440
-2,850
| -23% | -$89.3K |
|
2604
CALL
Blackstone
BX
$104B
| $322K | ﹤0.01% |
2,800
+500
| +22% | +$65.1K |
|
2605
Citizens & Northern Corp
CZNC
$436M
| $322K | ﹤0.01% |
+14,412
| New | +$320K |
|
2606
iShares Russell Top 200 ETF
IWL
$2.16B
| $322K | ﹤0.01% |
+2,006
| New | +$338K |
|
2607
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $321K | ﹤0.01% |
1,900
-17,000
| -90% | -$2.91M |
|
2608
Fastly Inc
FSLY
$3.17B
| $319K | ﹤0.01% |
10,989
-243,707
| -96% | -$4M |
|
2609
Genpact
G
$5.3B
| $317K | ﹤0.01% |
8,501
-19,006
| -69% | -$783K |
|
2610
Matsons
MATX
$6.37B
| $317K | ﹤0.01% |
+1,931
| New | +$300K |
|
2611
Quad
QUAD
$430M
| $316K | ﹤0.01% |
47,842
-253,912
| -84% | -$1.64M |
|
2612
Bilibili
BILI
$7.18B
| $316K | ﹤0.01% |
13,998
-6,219
| -31% | -$179K |
|
|
OPLN
2613
Openlane
OPLN
$4.17B
| $315K | ﹤0.01% |
10,800
-56,902
| -84% | -$1.64M |
|
2614
CALL
LyondellBasell Industries
LYB
$19.5B
| $314K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$219K |
|
2615
Wrap Technologies
WRAP
$94.8M
| $313K | ﹤0.01% |
203,398
+169,643
| +503% | +$334K |
|
2616
1stdibs.com
DIBS
$145M
| $310K | ﹤0.01% |
56,357
-12,279
| -18% | -$68K |
|
2617
Dave & Buster's
PLAY
$343M
| $310K | ﹤0.01% |
28,585
-8,812
| -24% | -$141K |
|
|
AERO
2618
Grupo Aeromexico SAB de CV
AERO
$2.18B
| $310K | ﹤0.01% |
22,093
-382,609
| -95% | -$6.94M |
|
2619
Bioceres Crop Solutions
BIOX
$21.9M
| $309K | ﹤0.01% |
702,478
+107,068
| +18% | +$81.3K |
|
|
HUYA
2620
Huya Inc
HUYA
$542M
| $306K | ﹤0.01% |
92,807
-190,788
| -67% | -$703K |
|
2621
Envela
ELA
$536M
| $306K | ﹤0.01% |
+18,345
| New | +$252K |
|
2622
PUT
Roblox
RBLX
$34B
| $305K | ﹤0.01% |
5,400
+4,600
| +575% | +$309K |
|
2623
OR Royalties Inc
OR
$5.47B
| $305K | ﹤0.01% |
+8,027
| New | +$330K |
|
2624
Kite Realty
KRG
$5.95B
| $304K | ﹤0.01% |
+12,400
| New | +$305K |
|
2625
Cathay General Bancorp
CATY
$4.2B
| $304K | ﹤0.01% |
6,100
-14,691
| -71% | -$742K |
|
Similar funds
Marshall Wace's Q1 2026 Portfolio in Review
As of Q1 2026, Marshall Wace held 3,811 positions worth $100B, down 8.6% from $110B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marshall Wace withdrew a net $5.83B in Q1 2026, closing 681 positions and reducing 974 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.87B position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marshall Wace opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.8B.
- Marshall Wace's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 49,650,246 shares worth $3.8B.
- Marshall Wace added most to Chevron in Q1 2026, an estimated $527M increase.
- Marshall Wace's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.21B.
- Marshall Wace fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.87B.
- Marshall Wace's ten largest holdings make up 32% of its $100B portfolio in Q1 2026.
- Marshall Wace opened 911 new positions and closed 681 in Q1 2026.
- Marshall Wace's portfolio value fell 8.6% quarter-over-quarter to $100B.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.