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Marshall Wace

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
Cap. Flow
-$5.83B
Cap. Flow %
-5.81%
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
CVX icon
Chevron
CVX
+$527M
3
AAPL icon
Apple
AAPL
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87B
3
WMT icon
Walmart Inc
WMT
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
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
KOPN icon
2826
Kopin
KOPN
$663M
$138K ﹤0.01%
+61,400
New +$149K
MCRP
2827
Micropolis AI Robotics
MCRP
$44.7M
$138K ﹤0.01%
+54,144
New +$167K
RCL icon
2828
PUT
Royal Caribbean
RCL
$78.7B
$138K ﹤0.01%
500
+100
+25% +$29.8K
FIVE icon
2829
PUT
Five Below
FIVE
$11.2B
$137K ﹤0.01%
+600
New +$126K
HOVR icon
2830
New Horizon Aircraft
HOVR
$119M
$137K ﹤0.01%
97,113
+54,439
+128% +$104K
SPT icon
2831
Sprout Social
SPT
$455M
$135K ﹤0.01%
23,768
-202,302
-89% -$1.56M
PATH icon
2832
CALL
UiPath
PATH
$5.62B
$134K ﹤0.01%
12,100
+10,700
+764% +$136K
ROKU icon
2833
PUT
Roku
ROKU
$21.1B
$132K ﹤0.01%
1,400
-3,500
-71% -$341K
XLV icon
2834
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$132K ﹤0.01%
900
-1,409,700
-100% -$217M
DXCM icon
2835
PUT
DexCom
DXCM
$27.6B
$132K ﹤0.01%
2,100
-14,400
-87% -$1M
XLP icon
2836
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$131K ﹤0.01%
+1,600
New +$135K
OWLT icon
2837
Owlet
OWLT
$153M
$131K ﹤0.01%
25,517
+15,081
+145% +$160K
SFM icon
2838
CALL
Sprouts Farmers Market
SFM
$7.04B
$131K ﹤0.01%
1,700
+1,400
+467% +$104K
DSACW
2839
CALL
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$131K ﹤0.01%
+13,201
New +$5.97K
TKNO icon
2840
Alpha Teknova
TKNO
$266M
$131K ﹤0.01%
45,167
-4,989
-10% -$14.1K
CLLS
2841
Cellectis
CLLS
$286M
$130K ﹤0.01%
41,112
-137,361
-77% -$527K
ZS icon
2842
CALL
Zscaler
ZS
$23B
$126K ﹤0.01%
+900
New +$160K
SGHC icon
2843
SGHC Ltd
SGHC
$7.3B
$125K ﹤0.01%
11,574
-24
-0.2% -$245
KSS icon
2844
PUT
Kohl's
KSS
$2.03B
$124K ﹤0.01%
9,600
+2,400
+33% +$40.5K
GNL icon
2845
Global Net Lease
GNL
$1.87B
$124K ﹤0.01%
13,200
-58,894
-82% -$554K
BAC icon
2846
CALL
Bank of America
BAC
$435B
$122K ﹤0.01%
+2,500
New +$129K
ADSK icon
2847
PUT
Autodesk
ADSK
$44.3B
$120K ﹤0.01%
500
+100
+25% +$25.1K
AA icon
2848
PUT
Alcoa
AA
$11.7B
$119K ﹤0.01%
1,800
-400
-18% -$24.5K
ACN icon
2849
CALL
Accenture
ACN
$89.9B
$119K ﹤0.01%
600
+400
+200% +$93.2K
YEXT icon
2850
Yext
YEXT
$501M
$118K ﹤0.01%
30,830
-90
-0.3% -$542
112 113
114
115 116

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.