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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 | |
|---|---|---|---|---|---|---|
2801
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $159K | ﹤0.01% |
+1,000
| New | +$158K |
|
|
IMSR
2802
Terrestrial Energy
IMSR
$517M
| $158K | ﹤0.01% |
26,277
-4,616
| -15% | -$36.6K |
|
2803
Alight
ALIT
$497M
| $157K | ﹤0.01% |
13,553
-71,333
| -84% | -$1.7M |
|
2804
4D Molecular Therapeutics
FDMT
$526M
| $156K | ﹤0.01% |
16,728
-11,030
| -40% | -$96K |
|
2805
Outdoor Holding Co
POWW
$239M
| $155K | ﹤0.01% |
+76,983
| New | +$147K |
|
2806
Surgery Partners
SGRY
$2.06B
| $153K | ﹤0.01% |
12,826
-17,988
| -58% | -$258K |
|
|
TGB
2807
Trekor Metals
TGB
$2.56B
| $153K | ﹤0.01% |
23,690
+9,490
| +67% | +$68.9K |
|
|
KORE
2808
DELISTED
KORE Group Holdings
KORE
| $152K | ﹤0.01% |
+16,871
| New | +$109K |
|
2809
AudioEye
AEYE
$70.8M
| $152K | ﹤0.01% |
23,817
+3,560
| +18% | +$27K |
|
|
OKUR
2810
OnKure Therapeutics
OKUR
$166M
| $151K | ﹤0.01% |
+36,444
| New | +$113K |
|
2811
PUT
Snowflake
SNOW
$92.9B
| $151K | ﹤0.01% |
1,000
-7,100
| -88% | -$1.31M |
|
2812
Verra Mobility
VRRM
$615M
| $149K | ﹤0.01% |
+10,400
| New | +$191K |
|
2813
Viemed Healthcare
VMD
$451M
| $148K | ﹤0.01% |
+16,081
| New | +$134K |
|
2814
Inspired Entertainment
INSE
$177M
| $147K | ﹤0.01% |
+20,681
| New | +$170K |
|
|
DOCU
2815
PUT
DocuSign
DOCU
$9.63B
| $147K | ﹤0.01% |
+3,100
| New | +$159K |
|
2816
HighPeak Energy
HPK
$967M
| $147K | ﹤0.01% |
+21,300
| New | +$112K |
|
2817
Gevo
GEVO
$397M
| $147K | ﹤0.01% |
+53,800
| New | +$111K |
|
|
NEXM
2818
NexMetals Mining Corp
NEXM
$77.4M
| $147K | ﹤0.01% |
59,857
-76,737
| -56% | -$269K |
|
2819
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $144K | ﹤0.01% |
300
| – | – |
|
2820
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $144K | ﹤0.01% |
+1,700
| New | +$147K |
|
|
NVX
2821
NOVONIX
NVX
$102M
| $143K | ﹤0.01% |
207,318
-368,498
| -64% | -$358K |
|
2822
CALL
FedEx
FDX
$74.5B
| $142K | ﹤0.01% |
400
| – | – |
|
2823
Dawson Geophysical
DWSN
$155M
| $142K | ﹤0.01% |
+41,019
| New | +$113K |
|
2824
Diamondrock Hospitality Co
DRH
$2.63B
| $138K | ﹤0.01% |
14,759
-738,805
| -98% | -$7.04M |
|
2825
CALL
Howmet Aerospace
HWM
$116B
| $138K | ﹤0.01% |
+600
| New | +$140K |
|
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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.