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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 | |
|---|---|---|---|---|---|---|
2901
Exagen
XGN
$113M
| $81.9K | ﹤0.01% |
27,289
-216,135
| -89% | -$836K |
|
2902
CALL
Automatic Data Processing
ADP
$100B
| $81.3K | ﹤0.01% |
+400
| New | +$91.7K |
|
2903
RxSight
RXST
$215M
| $78.4K | ﹤0.01% |
12,725
-64,607
| -84% | -$536K |
|
2904
Seer Inc
SEER
$108M
| $76.9K | ﹤0.01% |
45,790
-911
| -2% | -$1.69K |
|
2905
Aquestive Therapeutics
AQST
$462M
| $76K | ﹤0.01% |
+18,315
| New | +$74.3K |
|
|
SGMO
2906
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $76K | ﹤0.01% |
+303,862
| New | +$121K |
|
2907
Eve Holding
EVEX
$798M
| $75.8K | ﹤0.01% |
30,554
-52,538
| -63% | -$179K |
|
|
NAK
2908
Northern Dynasty Minerals
NAK
$885M
| $75.6K | ﹤0.01% |
54,000
-11,805
| -18% | -$20.5K |
|
|
YSG
2909
Yatsen Holding
YSG
$311M
| $75.5K | ﹤0.01% |
+24,516
| New | +$98.7K |
|
2910
Blue Ridge Bankshares
BRBS
$311M
| $73.8K | ﹤0.01% |
+17,582
| New | +$73.5K |
|
2911
Evolus
EOLS
$394M
| $73.6K | ﹤0.01% |
+17,900
| New | +$86.7K |
|
2912
CALL
News Corp Class A
NWSA
$14.5B
| $72.3K | ﹤0.01% |
+2,900
| New | +$71.9K |
|
2913
Ultralife
ULBI
$88.3M
| $72.2K | ﹤0.01% |
11,078
-22,971
| -67% | -$143K |
|
2914
PUT
Antero Resources
AR
$10.9B
| $72.1K | ﹤0.01% |
+1,700
| New | +$62K |
|
2915
Sidus Space
SIDU
$180M
| $71K | ﹤0.01% |
+30,593
| New | +$83.4K |
|
2916
Alliance Entertainment
AENT
$301M
| $70K | ﹤0.01% |
10,692
-41,555
| -80% | -$281K |
|
2917
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $69.9K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$72.9K |
|
2918
MaxCyte
MXCT
$116M
| $69.2K | ﹤0.01% |
+98,912
| New | +$92.3K |
|
2919
PUT
Lemonade
LMND
$4.62B
| $68.9K | ﹤0.01% |
1,100
+800
| +267% | +$55.4K |
|
2920
N-able
NABL
$769M
| $67.7K | ﹤0.01% |
14,502
-186,166
| -93% | -$1.04M |
|
2921
PUT
Petrobras Class A
PBR.A
$107B
| $67.5K | ﹤0.01% |
+3,600
| New | +$53.3K |
|
2922
Lifetime Brands
LCUT
$199M
| $66.7K | ﹤0.01% |
+11,612
| New | +$44K |
|
2923
CALL
Philip Morris
PM
$301B
| $66.1K | ﹤0.01% |
+400
| New | +$69.5K |
|
2924
CALL
Johnson Controls International
JCI
$87.5B
| $65.5K | ﹤0.01% |
500
-400
| -44% | -$51.7K |
|
|
B
2925
Barrick Mining
B
$62.2B
| $65.3K | ﹤0.01% |
1,639
-177,620
| -99% | -$8.2M |
|
Similar funds
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.