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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Kraft Heinz
KHC
$29.6B
| $12.1K | ﹤0.01% |
500
| – | – |
|
2827
CALL
Williams Companies
WMB
$87.9B
| $12K | ﹤0.01% |
+200
| New | +$12.1K |
|
2828
PUT
Johnson Controls International
JCI
$91.3B
| $12K | ﹤0.01% |
100
-11,900
| -99% | -$1.37M |
|
2829
PUT
Baxter International
BAX
$14.4B
| $11.5K | ﹤0.01% |
+600
| New | +$12K |
|
2830
CALL
British American Tobacco
BTI
$123B
| $11.3K | ﹤0.01% |
+200
| New | +$10.9K |
|
2831
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $11.2K | ﹤0.01% |
+500
| New | +$10.6K |
|
2832
CALL
Newmont
NEM
$124B
| $9.98K | ﹤0.01% |
+100
| New | +$9.04K |
|
|
2833
PUT
Newmont
NEM
$124B
| $9.98K | ﹤0.01% |
100
-200
| -67% | -$18.1K |
|
2834
CALL
United Parcel Service
UPS
$89.1B
| $9.92K | ﹤0.01% |
+100
| New | +$9.35K |
|
2835
CALL
Medtronic
MDT
$114B
| $9.61K | ﹤0.01% |
100
-200
| -67% | -$19.4K |
|
|
FITB
2836
PUT
Fifth Third Bancorp
FITB
$51.8B
| $9.36K | ﹤0.01% |
200
| – | – |
|
2837
CALL
Baker Hughes
BKR
$63.6B
| $9.11K | ﹤0.01% |
+200
| New | +$9.48K |
|
2838
PUT
Comcast
CMCSA
$89.4B
| $8.97K | ﹤0.01% |
300
| – | – |
|
2839
CALL
Corning
GLW
$136B
| $8.76K | ﹤0.01% |
+100
| New | +$8.61K |
|
2840
PUT
Akamai
AKAM
$16.9B
| $8.72K | ﹤0.01% |
100
-300
| -75% | -$24.7K |
|
2841
CALL
LyondellBasell Industries
LYB
$20.2B
| $8.66K | ﹤0.01% |
+200
| New | +$9.06K |
|
2842
CALL
Starbucks
SBUX
$119B
| $8.42K | ﹤0.01% |
+100
| New | +$8.44K |
|
2843
PUT
Shake Shack
SHAK
$2.89B
| $8.12K | ﹤0.01% |
+100
| New | +$8.82K |
|
2844
PUT
XPeng
XPEV
$11.5B
| $8.11K | ﹤0.01% |
400
| – | – |
|
2845
CALL
Roblox
RBLX
$26.5B
| $8.1K | ﹤0.01% |
100
-600
| -86% | -$63.7K |
|
2846
PUT
NextEra Energy
NEE
$177B
| $8.03K | ﹤0.01% |
100
-100
| -50% | -$8.28K |
|
2847
CALL
Colgate-Palmolive
CL
$74.3B
| $7.9K | ﹤0.01% |
+100
| New | +$7.84K |
|
2848
PUT
Cisco
CSCO
$483B
| $7.7K | ﹤0.01% |
100
-250,000
| -100% | -$18.6M |
|
2849
PUT
Affirm
AFRM
$25.3B
| $7.44K | ﹤0.01% |
100
| – | – |
|
2850
CALL
Warby Parker
WRBY
$3.26B
| $6.54K | ﹤0.01% |
+300
| New | +$6.53K |
|
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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.