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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 | |
|---|---|---|---|---|---|---|
2726
CALL
American International
AIG
$40.6B
| $68.4K | ﹤0.01% |
+800
| New | +$64K |
|
2727
Perfect Corp
PERF
$190M
| $68.3K | ﹤0.01% |
37,731
+3,191
| +9% | +$5.93K |
|
|
PNNT
2728
Pennant Park Investment Corp
PNNT
$242M
| $67.3K | ﹤0.01% |
11,299
-101,511
| -90% | -$634K |
|
2729
CALL
DexCom
DXCM
$33.1B
| $66.4K | ﹤0.01% |
+1,000
| New | +$64.7K |
|
2730
PUT
Intuit
INTU
$91.5B
| $66.2K | ﹤0.01% |
+100
| New | +$66.1K |
|
2731
CALL
Peloton Interactive
PTON
$2.42B
| $65.3K | ﹤0.01% |
10,600
-6,400
| -38% | -$45K |
|
2732
PUT
Roblox
RBLX
$26.5B
| $64.8K | ﹤0.01% |
800
-300
| -27% | -$31.9K |
|
2733
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $64.8K | ﹤0.01% |
1,000
-45,700
| -98% | -$2.87M |
|
2734
PUT
Shopify
SHOP
$200B
| $64.4K | ﹤0.01% |
+400
| New | +$64.2K |
|
2735
New Horizon Aircraft
HOVR
$136M
| $62.7K | ﹤0.01% |
+42,674
| New | +$91.1K |
|
2736
NeoVolta
NEOV
$153M
| $60.7K | ﹤0.01% |
19,955
-63,635
| -76% | -$269K |
|
2737
CALL
Las Vegas Sands
LVS
$29.4B
| $58.6K | ﹤0.01% |
+900
| New | +$55.1K |
|
2738
PUT
Becton Dickinson
BDX
$48.9B
| $58.2K | ﹤0.01% |
300
| – | – |
|
2739
CALL
Cinemark Holdings
CNK
$4.38B
| $58.1K | ﹤0.01% |
2,500
-1,900
| -43% | -$50K |
|
2740
PUT
Burlington
BURL
$23.4B
| $57.8K | ﹤0.01% |
+200
| New | +$54.3K |
|
2741
CALL
Hilton Worldwide
HLT
$70B
| $57.5K | ﹤0.01% |
200
+100
| +100% | +$27.2K |
|
2742
Riverview Bancorp
RVSB
$107M
| $57.4K | ﹤0.01% |
11,433
-108,596
| -90% | -$569K |
|
2743
CALL
Caterpillar
CAT
$385B
| $57.3K | ﹤0.01% |
+100
| New | +$55.6K |
|
2744
Mammoth Energy Services
TUSK
$162M
| $57K | ﹤0.01% |
30,801
-13,716
| -31% | -$27.7K |
|
2745
PUT
LyondellBasell Industries
LYB
$20.2B
| $56.3K | ﹤0.01% |
+1,300
| New | +$58.9K |
|
2746
CALL
Royal Caribbean
RCL
$82.4B
| $55.8K | ﹤0.01% |
200
-100
| -33% | -$28.2K |
|
2747
CALL
Lyft
LYFT
$6.53B
| $54.2K | ﹤0.01% |
2,800
-1,200
| -30% | -$24.9K |
|
2748
PUT
Leidos
LDOS
$17.5B
| $54.1K | ﹤0.01% |
300
-200
| -40% | -$37.9K |
|
2749
CALL
Accenture
ACN
$109B
| $53.7K | ﹤0.01% |
+200
| New | +$50.8K |
|
|
B
2750
PUT
Barrick Mining
B
$68.5B
| $52.3K | ﹤0.01% |
+1,200
| New | +$45K |
|
Similar funds
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.