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Marshall Wace

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
Cap. Flow
+$9.28B
Cap. Flow %
7.32%
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86B
2
COST icon
Costco
COST
+$907M
3
ABBV icon
AbbVie
ABBV
+$643M
4
JPM icon
JPMorgan Chase
JPM
+$609M
5
BAC icon
Bank of America
BAC
+$567M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03B
2
MELI icon
Mercado Libre
MELI
+$528M
3
AVGO icon
Broadcom
AVGO
+$514M
4
SNDK
Sandisk
SNDK
+$507M
5
MRVL icon
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
YUM icon
251
Yum! Brands
YUM
$40.8B
$79.9M 0.06%
500,000
+493,121
+7,168% +$76.4M
TRGP icon
252
Targa Resources
TRGP
$63.1B
$79.8M 0.06%
+297,700
New +$76.5M
NOW icon
253
ServiceNow
NOW
$139B
$79.2M 0.06%
798,120
-62,683
-7% -$6.21M
REGN icon
254
PUT
Regeneron Pharmaceuticals
REGN
$83.4B
$79.2M 0.06%
+127,000
New +$86.4M
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$34.8B
$78.2M 0.06%
259,799
-839,519
-76% -$253M
LNG icon
256
Cheniere Energy
LNG
$57B
$77.9M 0.06%
325,936
-199,696
-38% -$49.7M
CRL icon
257
Charles River Laboratories
CRL
$13.4B
$77.8M 0.06%
342,995
+193,344
+129% +$34.4M
SHAK icon
258
Shake Shack
SHAK
$2.72B
$77.7M 0.06%
1,386,728
+494,044
+55% +$37.2M
AFRM icon
259
Affirm
AFRM
$24.3B
$77.5M 0.06%
950,683
-1,757,291
-65% -$115M
MSTR icon
260
PUT
Strategy Inc
MSTR
$54.2B
$77.1M 0.06%
886,400
+810,000
+1,060% +$118M
SMCIP
261
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.07B
$76.7M 0.06%
+1,500,000
New +$80.6M
AEIS icon
262
Advanced Energy
AEIS
$11.6B
$76.4M 0.06%
204,788
+129,517
+172% +$45.3M
EXR icon
263
Extra Space Storage
EXR
$29.4B
$76M 0.06%
522,984
+360,695
+222% +$51.6M
TVTX icon
264
Travere Therapeutics
TVTX
$6.23B
$75.7M 0.06%
1,333,207
+1,154,671
+647% +$51.2M
INTR icon
265
Inter&Co
INTR
$2.48B
$75.2M 0.06%
13,846,611
+6,874,662
+99% +$46.2M
RCL icon
266
Royal Caribbean
RCL
$70.7B
$75.1M 0.06%
236,509
-239,827
-50% -$67.1M
TAP icon
267
Molson Coors Class B
TAP
$7.24B
$75.1M 0.06%
1,927,074
+1,139,770
+145% +$47.6M
LHX icon
268
L3Harris
LHX
$47.6B
$74.1M 0.06%
255,072
+250,787
+5,853% +$79.7M
STX icon
269
PUT
Seagate
STX
$205B
$74.1M 0.06%
76,800
+35,800
+87% +$27.3M
FISV
270
Fiserv Inc
FISV
$27B
$73M 0.06%
1,487,668
+831,524
+127% +$46.5M
AA icon
271
Alcoa
AA
$13.7B
$72.5M 0.06%
1,390,119
+1,309,742
+1,629% +$87.7M
TTMI icon
272
TTM Technologies
TTMI
$13.6B
$72.1M 0.06%
385,325
+365,921
+1,886% +$59M
BURL icon
273
Burlington
BURL
$16B
$72.1M 0.06%
227,440
+108,136
+91% +$34.9M
MANE
274
Veradermics Inc
MANE
$4.34B
$72M 0.06%
585,560
-69,041
-11% -$6.47M
ICHR icon
275
Ichor Holdings
ICHR
$2.18B
$72M 0.06%
641,030
-47,792
-7% -$3.45M
9 10
11
12 13

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DZ Bank
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Nordea Investment Management
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ClearBridge Investments
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RhumbLine Advisers
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Stifel Financial
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Swedbank
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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.