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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 | |
|---|---|---|---|---|---|---|
2726
LivePerson
LPSN
$18.9M
| $221K | ﹤0.01% |
86,627
-116,938
| -57% | -$356K |
|
2727
PUT
Lyft
LYFT
$5.39B
| $221K | ﹤0.01% |
16,600
| – | – |
|
2728
Precigen
PGEN
$1.93B
| $220K | ﹤0.01% |
+56,963
| New | +$234K |
|
2729
Nordson
NDSN
$16.5B
| $220K | ﹤0.01% |
828
-97,629
| -99% | -$26.9M |
|
|
DDL
2730
Dingdong
DDL
$529M
| $220K | ﹤0.01% |
85,439
-453,276
| -84% | -$1.26M |
|
2731
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $220K | ﹤0.01% |
1,300
+1,000
| +333% | +$171K |
|
2732
Aldeyra Therapeutics
ALDX
$91.7M
| $219K | ﹤0.01% |
+129,693
| New | +$568K |
|
2733
Agilysys
AGYS
$2.78B
| $218K | ﹤0.01% |
3,070
+206
| +7% | +$17.9K |
|
|
EXOD
2734
Exodus Movement Inc
EXOD
$155M
| $218K | ﹤0.01% |
+33,551
| New | +$391K |
|
2735
CALL
Kohl's
KSS
$2.03B
| $218K | ﹤0.01% |
16,900
+7,100
| +72% | +$120K |
|
|
AAMI
2736
Acadian Asset Management
AAMI
$2.88B
| $218K | ﹤0.01% |
+3,998
| New | +$211K |
|
2737
PUT
LyondellBasell Industries
LYB
$19.5B
| $218K | ﹤0.01% |
2,700
+1,400
| +108% | +$83K |
|
2738
Entera Bio
ENTX
$101M
| $217K | ﹤0.01% |
195,780
-431,550
| -69% | -$606K |
|
2739
Sabre
SABR
$656M
| $217K | ﹤0.01% |
+149,800
| New | +$199K |
|
2740
Lifecore Biomedical
LFCR
$162M
| $217K | ﹤0.01% |
58,354
-52,267
| -47% | -$361K |
|
2741
Community Bank
CBU
$3.53B
| $216K | ﹤0.01% |
+3,688
| New | +$226K |
|
2742
AirSculpt Technologies
AIRS
$325M
| $215K | ﹤0.01% |
76,056
-173,767
| -70% | -$405K |
|
2743
STAAR Surgical
STAA
$1.16B
| $214K | ﹤0.01% |
11,449
-289,134
| -96% | -$5.52M |
|
2744
Loews
L
$24.3B
| $213K | ﹤0.01% |
+2,000
| New | +$214K |
|
2745
EuroDry
EDRY
$69.7M
| $213K | ﹤0.01% |
+10,806
| New | +$180K |
|
2746
Backblaze
BLZE
$697M
| $212K | ﹤0.01% |
61,555
-163,556
| -73% | -$688K |
|
2747
Service Corp International
SCI
$11.4B
| $212K | ﹤0.01% |
2,564
-26,151
| -91% | -$2.11M |
|
2748
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $211K | ﹤0.01% |
+5,474
| New | +$182K |
|
2749
Phinia Inc
PHIN
$2.9B
| $210K | ﹤0.01% |
+3,072
| New | +$215K |
|
2750
Mohawk Industries
MHK
$6.9B
| $210K | ﹤0.01% |
+2,130
| New | +$248K |
|
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.