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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Viavi Solutions
VIAV
$9.75B
| $256K | ﹤0.01% |
+7,700
| New | +$204K |
|
2677
Independent Bank Corp
IBCP
$776M
| $254K | ﹤0.01% |
+7,641
| New | +$263K |
|
|
CDNL
2678
Cardinal Infrastructure Group
CDNL
$1.26B
| $254K | ﹤0.01% |
+6,400
| New | +$185K |
|
2679
Ulta Beauty
ULTA
$20.4B
| $254K | ﹤0.01% |
485
-478,172
| -100% | -$304M |
|
2680
CoreCivic
CXW
$3.1B
| $253K | ﹤0.01% |
+13,372
| New | +$252K |
|
2681
Duos Technologies
DUOT
$254M
| $252K | ﹤0.01% |
36,773
-860
| -2% | -$7.65K |
|
2682
FVCBankcorp
FVCB
$324M
| $251K | ﹤0.01% |
+16,502
| New | +$248K |
|
2683
Battalion Oil
BATL
$35.9M
| $248K | ﹤0.01% |
+63,645
| New | +$430K |
|
2684
Afya
AFYA
$1.27B
| $247K | ﹤0.01% |
+16,584
| New | +$240K |
|
2685
Quanex
NX
$854M
| $245K | ﹤0.01% |
+13,638
| New | +$257K |
|
|
MOB
2686
Mobilicom Ltd
MOB
$59M
| $244K | ﹤0.01% |
+47,543
| New | +$305K |
|
|
GME.WS
2687
CALL
GameStop Corp Warrants
GME.WS
| $244K | ﹤0.01% |
10,587
| – | – |
|
2688
Mineralys Therapeutics
MLYS
$2.35B
| $243K | ﹤0.01% |
8,987
-240,143
| -96% | -$7.04M |
|
|
DMC
2689
Del Monte Corp
DMC
$1.35B
| $242K | ﹤0.01% |
6,012
-5,263
| -47% | -$210K |
|
2690
TScan Therapeutics
TCRX
$51.9M
| $240K | ﹤0.01% |
237,346
-101,894
| -30% | -$109K |
|
2691
RLJ Lodging Trust
RLJ
$1.87B
| $240K | ﹤0.01% |
+32,300
| New | +$251K |
|
|
WKEY
2692
WISeKey
WKEY
$71.7M
| $239K | ﹤0.01% |
38,992
+10,454
| +37% | +$78.1K |
|
2693
Sasol
SSL
$7.58B
| $239K | ﹤0.01% |
+18,430
| New | +$161K |
|
2694
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $236K | ﹤0.01% |
+2,800
| New | +$242K |
|
|
EVAC
2695
EQV Ventures Acquisition Corp II
EVAC
$598M
| $236K | ﹤0.01% |
23,398
-226,602
| -91% | -$2.28M |
|
2696
Montauk Renewables
MNTK
$266M
| $235K | ﹤0.01% |
+204,636
| New | +$308K |
|
2697
DaVita
DVA
$15.1B
| $234K | ﹤0.01% |
1,522
-1,078
| -41% | -$146K |
|
2698
Entravision Communication
EVC
$983M
| $234K | ﹤0.01% |
+78,623
| New | +$241K |
|
|
PEW
2699
GrabAGun Digital Holdings
PEW
$68.5M
| $233K | ﹤0.01% |
77,491
-79,391
| -51% | -$240K |
|
2700
Genworth Financial
GNW
$3.8B
| $233K | ﹤0.01% |
+28,700
| New | +$243K |
|
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.