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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 | |
|---|---|---|---|---|---|---|
2751
Kinetik
KNTK
$3.71B
| $209K | ﹤0.01% |
+4,316
| New | +$184K |
|
2752
LSI Industries
LYTS
$853M
| $208K | ﹤0.01% |
+11,173
| New | +$231K |
|
2753
Timberland Bancorp
TSBK
$343M
| $207K | ﹤0.01% |
+5,255
| New | +$200K |
|
2754
PUT
iShares MSCI Turkey ETF
TUR
$206M
| $205K | ﹤0.01% |
5,300
+4,600
| +657% | +$181K |
|
2755
PUT
Lucid Motors
LCID
$2.46B
| $204K | ﹤0.01% |
21,400
+4,200
| +24% | +$43.6K |
|
|
GBUG
2756
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
| $203K | ﹤0.01% |
+4,468
| New | +$220K |
|
2757
Lee Enterprises
LEE
$166M
| $203K | ﹤0.01% |
+23,561
| New | +$166K |
|
2758
Kennametal
KMT
$2.68B
| $203K | ﹤0.01% |
5,609
-370,230
| -99% | -$13.5M |
|
|
SVC
2759
Service Properties Trust
SVC
$1.1B
| $201K | ﹤0.01% |
+29,839
| New | +$310K |
|
2760
Lyft
LYFT
$5.39B
| $201K | ﹤0.01% |
15,100
-1,421,216
| -99% | -$22M |
|
2761
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
| $200K | ﹤0.01% |
+4,944
| New | +$205K |
|
2762
CALL
eBay
EBAY
$48.6B
| $200K | ﹤0.01% |
2,200
+800
| +57% | +$71.9K |
|
2763
Mercer International
MERC
$44.9M
| $200K | ﹤0.01% |
+140,803
| New | +$268K |
|
2764
PUT
Dollar Tree
DLTR
$23.1B
| $197K | ﹤0.01% |
1,800
+1,500
| +500% | +$183K |
|
2765
OptimizeRx
OPRX
$117M
| $196K | ﹤0.01% |
31,286
+11,461
| +58% | +$106K |
|
2766
CALL
Marriott International
MAR
$98.7B
| $196K | ﹤0.01% |
600
+100
| +20% | +$32.9K |
|
|
FLX
2767
BingEx Ltd
FLX
$156M
| $195K | ﹤0.01% |
73,750
+24,312
| +49% | +$69.8K |
|
2768
CALL
Nike
NKE
$61.9B
| $195K | ﹤0.01% |
3,700
+3,600
| +3,600% | +$218K |
|
|
SUIG
2769
Sui Group Holdings
SUIG
$80.1M
| $195K | ﹤0.01% |
161,482
| – | – |
|
2770
CALL
DoorDash
DASH
$75.3B
| $195K | ﹤0.01% |
+1,300
| New | +$240K |
|
2771
Avita Medical
RCEL
$142M
| $194K | ﹤0.01% |
+52,562
| New | +$221K |
|
|
AIFC
2772
AI Financial Corp
AIFC
$60.6M
| $190K | ﹤0.01% |
171,138
-159,494
| -48% | -$260K |
|
2773
Accel Entertainment
ACEL
$979M
| $190K | ﹤0.01% |
17,397
-39,090
| -69% | -$441K |
|
2774
Ecovyst
ECVT
$1.36B
| $189K | ﹤0.01% |
+14,700
| New | +$166K |
|
2775
ProQR Therapeutics
PRQR
$243M
| $188K | ﹤0.01% |
+115,945
| New | +$190K |
|
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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.