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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Zoom
ZM
$31.4B
| $51.8K | ﹤0.01% |
600
-200
| -25% | -$16.8K |
|
2752
PUT
American International
AIG
$40.6B
| $51.3K | ﹤0.01% |
+600
| New | +$48K |
|
2753
PUT
Cummins
CMI
$87.4B
| $51K | ﹤0.01% |
+100
| New | +$46.7K |
|
2754
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $50.6K | ﹤0.01% |
300
-33,000
| -99% | -$5.36M |
|
2755
PUT
Marathon Digital Holdings
MARA
$3.69B
| $49.4K | ﹤0.01% |
5,500
-10,500
| -66% | -$155K |
|
|
DWTX
2756
Dogwood Therapeutics
DWTX
$61.5M
| $48.5K | ﹤0.01% |
+11,655
| New | +$68.6K |
|
2757
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $47.6K | ﹤0.01% |
812
-100
| -11% | -$5.97K |
|
|
SY
2758
So-Young International
SY
$228M
| $45.3K | ﹤0.01% |
+17,683
| New | +$57.4K |
|
2759
PUT
Veeva Systems
VEEV
$38.1B
| $44.6K | ﹤0.01% |
200
| – | – |
|
2760
Eledon Pharmaceuticals
ELDN
$284M
| $44.6K | ﹤0.01% |
+29,547
| New | +$70.2K |
|
2761
Acumen Pharmaceuticals
ABOS
$176M
| $44.1K | ﹤0.01% |
+20,907
| New | +$41.5K |
|
2762
PUT
Kraft Heinz
KHC
$29.6B
| $43.6K | ﹤0.01% |
1,800
| – | – |
|
2763
PUT
NetApp
NTAP
$39B
| $42.8K | ﹤0.01% |
+400
| New | +$45.7K |
|
2764
PUT
Cinemark Holdings
CNK
$4.38B
| $41.8K | ﹤0.01% |
1,800
-2,500
| -58% | -$65.7K |
|
2765
PUT
Trade Desk
TTD
$6.29B
| $41.8K | ﹤0.01% |
1,100
-786,400
| -100% | -$34.9M |
|
2766
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $41.2K | ﹤0.01% |
400
-97,400
| -100% | -$10.3M |
|
2767
Biote Corp
BTMD
$46.7M
| $40K | ﹤0.01% |
+15,366
| New | +$42K |
|
2768
Evotec
EVO
$739M
| $39.8K | ﹤0.01% |
+12,923
| New | +$44.3K |
|
|
AMBR
2769
Amber International Holding Ltd
AMBR
$125M
| $39.5K | ﹤0.01% |
22,856
-85,450
| -79% | -$169K |
|
|
BHR
2770
Braemar Hotels & Resorts
BHR
$139M
| $38K | ﹤0.01% |
13,233
-79,071
| -86% | -$213K |
|
2771
Cognition Therapeutics
CGTX
$99.8M
| $37.2K | ﹤0.01% |
+27,577
| New | +$44.8K |
|
2772
CALL
Ferrari
RACE
$71.5B
| $37K | ﹤0.01% |
+100
| New | +$40K |
|
2773
PUT
Dollar Tree
DLTR
$24.9B
| $36.9K | ﹤0.01% |
300
-100
| -25% | -$10.7K |
|
2774
CALL
Wynn Resorts
WYNN
$10.6B
| $36.1K | ﹤0.01% |
+300
| New | +$37.1K |
|
2775
PUT
Moderna
MRNA
$23.9B
| $35.4K | ﹤0.01% |
1,200
-358,400
| -100% | -$9.74M |
|
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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.