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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
SNDK
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
2926
So-Young International
SY
$267M
| $80K | ﹤0.01% |
+54,061
| New | +$130K |
|
2927
Suzano
SUZ
$11.4B
| $78.4K | ﹤0.01% |
+10,100
| New | +$87.6K |
|
|
RERE
2928
ATRenew
RERE
$901M
| $77.8K | ﹤0.01% |
+20,100
| New | +$89.2K |
|
|
PPHC
2929
Public Policy Holding Co
PPHC
$346M
| $77.2K | ﹤0.01% |
+10,423
| New | +$123K |
|
2930
LifeVantage
LFVN
$79.4M
| $75.5K | ﹤0.01% |
+12,107
| New | +$73.3K |
|
2931
CALL
Cloudflare
NET
$101B
| $73.6K | ﹤0.01% |
+300
| New | +$65.6K |
|
2932
Gogo Inc
GOGO
$373M
| $72.7K | ﹤0.01% |
+23,440
| New | +$95.6K |
|
2933
CALL
Amgen
AMGN
$213B
| $72.4K | ﹤0.01% |
200
-100
| -33% | -$34.2K |
|
2934
CALL
CVS Health
CVS
$123B
| $72.4K | ﹤0.01% |
+700
| New | +$62.5K |
|
|
DCH
2935
Dauch Corp
DCH
$1.66B
| $72.2K | ﹤0.01% |
13,328
-43,801
| -77% | -$266K |
|
2936
PUT
Charter Communications
CHTR
$17.4B
| $71.1K | ﹤0.01% |
+500
| New | +$83.4K |
|
2937
CALL
Zscaler
ZS
$26.4B
| $70.6K | ﹤0.01% |
500
-400
| -44% | -$55.8K |
|
2938
E.W. Scripps
SSP
$297M
| $70.4K | ﹤0.01% |
+25,400
| New | +$96.1K |
|
|
NB
2939
NioCorp Developments
NB
$600M
| $69.9K | ﹤0.01% |
14,500
-120,500
| -89% | -$660K |
|
2940
PUT
Constellation Brands
STZ
$20.7B
| $69.5K | ﹤0.01% |
+500
| New | +$74.3K |
|
2941
Gaia
GAIA
$39.2M
| $69.5K | ﹤0.01% |
33,106
-4,670
| -12% | -$12.1K |
|
2942
Pangaea Logistics
PANL
$544M
| $69K | ﹤0.01% |
+10,621
| New | +$80.6K |
|
2943
PUT
Viavi Solutions
VIAV
$9.56B
| $66.8K | ﹤0.01% |
1,400
-6,300
| -82% | -$302K |
|
2944
Gran Tierra Energy
GTE
$362M
| $66.3K | ﹤0.01% |
+10,600
| New | +$86.6K |
|
|
B
2945
CALL
Barrick Mining
B
$72.6B
| $66.1K | ﹤0.01% |
1,800
+800
| +80% | +$32.8K |
|
2946
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
| $65.3K | ﹤0.01% |
700
-2,100
| -75% | -$191K |
|
2947
CALL
Wayfair
W
$13.7B
| $64.7K | ﹤0.01% |
700
-1,500
| -68% | -$110K |
|
|
2948
PUT
Wayfair
W
$13.7B
| $64.7K | ﹤0.01% |
700
+400
| +133% | +$29.5K |
|
2949
CALL
JFrog
FROG
$10.7B
| $63.6K | ﹤0.01% |
700
-1,500
| -68% | -$97.4K |
|
2950
Veru
VERU
$44M
| $63.5K | ﹤0.01% |
+20,300
| New | +$51.7K |
|
Similar funds
Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.86B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.