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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Rocket Companies
RKT
$39.6B
| $149K | ﹤0.01% |
7,700
| – | – |
|
2627
CALL
Walt Disney
DIS
$179B
| $148K | ﹤0.01% |
1,300
-13,700
| -91% | -$1.51M |
|
|
2628
PUT
Walt Disney
DIS
$179B
| $148K | ﹤0.01% |
1,300
-626,000
| -100% | -$68.9M |
|
2629
US GoldMining
USGO
$122M
| $147K | ﹤0.01% |
+16,668
| New | +$183K |
|
2630
PUT
Kohl's
KSS
$2.12B
| $147K | ﹤0.01% |
7,200
-29,800
| -81% | -$558K |
|
2631
Crawford & Co Class B
CRD.B
$591M
| $146K | ﹤0.01% |
+13,597
| New | +$140K |
|
2632
PUT
lululemon athletica
LULU
$14.3B
| $145K | ﹤0.01% |
700
-435,200
| -100% | -$78.8M |
|
2633
PUT
FedEx
FDX
$76.8B
| $144K | ﹤0.01% |
500
| – | – |
|
|
CRDL
2634
Cardiol Therapeutics
CRDL
$168M
| $144K | ﹤0.01% |
151,517
-392,800
| -72% | -$411K |
|
2635
PUT
Hilton Worldwide
HLT
$70.7B
| $144K | ﹤0.01% |
500
+400
| +400% | +$109K |
|
2636
Inovio Pharmaceuticals
INO
$79.6M
| $143K | ﹤0.01% |
+82,331
| New | +$181K |
|
2637
Latham Group
SWIM
$884M
| $142K | ﹤0.01% |
22,332
-9,200
| -29% | -$64.4K |
|
2638
FMC
FMC
$1.31B
| $141K | ﹤0.01% |
10,187
-456,886
| -98% | -$8.71M |
|
2639
PUT
Biogen
BIIB
$30.2B
| $141K | ﹤0.01% |
800
+600
| +300% | +$98K |
|
2640
Quantum Corp
QMCO
$713M
| $140K | ﹤0.01% |
+21,740
| New | +$195K |
|
2641
SGHC Ltd
SGHC
$6.62B
| $139K | ﹤0.01% |
11,598
-50,802
| -81% | -$611K |
|
2642
Genasys
GNSS
$75.1M
| $138K | ﹤0.01% |
63,961
+51,127
| +398% | +$115K |
|
2643
Myriad Genetics
MYGN
$307M
| $137K | ﹤0.01% |
22,302
-25,395
| -53% | -$184K |
|
|
FISV
2644
CALL
Fiserv Inc
FISV
$27.9B
| $134K | ﹤0.01% |
+2,000
| New | +$167K |
|
|
HSHP
2645
Himalaya Shipping
HSHP
$727M
| $132K | ﹤0.01% |
+14,526
| New | +$123K |
|
2646
CALL
Snowflake
SNOW
$117B
| $132K | ﹤0.01% |
600
-2,400
| -80% | -$586K |
|
2647
CALL
Illumina
ILMN
$29B
| $131K | ﹤0.01% |
+1,000
| New | +$117K |
|
2648
Oxford Square Capital
OXSQ
$153M
| $130K | ﹤0.01% |
73,821
-473,789
| -87% | -$862K |
|
|
NAK
2649
Northern Dynasty Minerals
NAK
$953M
| $130K | ﹤0.01% |
+65,805
| New | +$127K |
|
2650
PUT
Wheaton Precious Metals
WPM
$61.2B
| $129K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$107K |
|
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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.