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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Trip.com Group
TCOM
$27.6B
| $49.8K | ﹤0.01% |
1,000
-600
| -38% | -$35K |
|
2952
FTAI Infrastructure
FIP
$507M
| $49.5K | ﹤0.01% |
+10,026
| New | +$56.2K |
|
2953
PUT
Illumina
ILMN
$29.6B
| $49.3K | ﹤0.01% |
400
+300
| +300% | +$39.4K |
|
2954
PUT
Cognizant
CTSH
$21.3B
| $49.1K | ﹤0.01% |
+800
| New | +$57.2K |
|
2955
PUT
Spotify
SPOT
$99.1B
| $48.5K | ﹤0.01% |
+100
| New | +$50.2K |
|
2956
CALL
Zoom
ZM
$25.7B
| $48.2K | ﹤0.01% |
600
| – | – |
|
2957
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $47.6K | ﹤0.01% |
+300
| New | +$47.4K |
|
2958
PUT
Expedia Group
EXPE
$31.5B
| $46.2K | ﹤0.01% |
200
-4,100
| -95% | -$1.01M |
|
2959
CALL
Peloton Interactive
PTON
$2.64B
| $45.5K | ﹤0.01% |
10,600
| – | – |
|
2960
BioAtla
BCAB
$5.56M
| $44.4K | ﹤0.01% |
5,553
-12,279
| -69% | -$144K |
|
2961
PUT
Macy's
M
$6.12B
| $43.4K | ﹤0.01% |
+2,400
| New | +$48.6K |
|
2962
CALL
Cleveland-Cliffs
CLF
$6.82B
| $43.1K | ﹤0.01% |
5,100
+4,900
| +2,450% | +$56.1K |
|
2963
PUT
Rambus
RMBS
$10.5B
| $43K | ﹤0.01% |
+500
| New | +$49.9K |
|
2964
PUT
Bilibili
BILI
$7.25B
| $42.9K | ﹤0.01% |
1,900
-6,600
| -78% | -$190K |
|
2965
Aurora
AUR
$11.5B
| $42.8K | ﹤0.01% |
10,400
-1,299,082
| -99% | -$5.75M |
|
2966
PUT
Rocket Companies
RKT
$37.1B
| $42.8K | ﹤0.01% |
3,000
-5,800
| -66% | -$106K |
|
2967
Hyliion Holdings
HYLN
$665M
| $42K | ﹤0.01% |
+23,862
| New | +$48K |
|
2968
CALL
Ambarella
AMBA
$2.97B
| $41.2K | ﹤0.01% |
800
-14,000
| -95% | -$873K |
|
2969
SunCar Technology Group
SDA
$79.6M
| $41.1K | ﹤0.01% |
+24,200
| New | +$48.3K |
|
2970
PUT
Futu Holdings
FUTU
$14B
| $41K | ﹤0.01% |
300
-2,400
| -89% | -$373K |
|
|
B
2971
CALL
Barrick Mining
B
$62.4B
| $40.8K | ﹤0.01% |
+1,000
| New | +$46.2K |
|
2972
CALL
Wynn Resorts
WYNN
$10.1B
| $40.6K | ﹤0.01% |
400
+100
| +33% | +$10.9K |
|
2973
CALL
Viatris
VTRS
$20.1B
| $40.5K | ﹤0.01% |
+3,000
| New | +$42K |
|
2974
American Vanguard Corp
AVD
$72.7M
| $40.5K | ﹤0.01% |
16,275
-90,155
| -85% | -$384K |
|
2975
Jasper Therapeutics
JSPR
$23.3M
| $40.2K | ﹤0.01% |
+45,656
| New | +$63.4K |
|
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.