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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 | |
|---|---|---|---|---|---|---|
2951
Scotiabank
BNS
$108B
| – | – |
-8,974
| Closed | -$580K |
|
2952
PUT
Box
BOX
$4.65B
| – | – |
-200
| Closed | -$6.45K |
|
2953
Broadridge
BR
$19.8B
| – | – |
-4,613
| Closed | -$1.1M |
|
|
BRY
2954
DELISTED
Berry Corp
BRY
| – | – |
-279,566
| Closed | -$1.06M |
|
2955
Bassett Furniture
BSET
$169M
| – | – |
-34,591
| Closed | -$541K |
|
|
BTM
2956
DELISTED
Bitcoin Depot
BTM
| – | – |
-16,375
| Closed | -$385K |
|
|
BWAY
2957
Brainsway
BWAY
$615M
| – | – |
-81,238
| Closed | -$612K |
|
2958
Bridgewater Bancshares
BWB
$598M
| – | – |
-52,796
| Closed | -$929K |
|
2959
Blackstone
BX
$113B
| – | – |
-178,971
| Closed | -$27.2M |
|
2960
Blackstone Secured Lending
BXSL
$5.66B
| – | – |
-869,964
| Closed | -$22.7M |
|
2961
Byline Bancorp
BY
$1.75B
| – | – |
-56,329
| Closed | -$1.56M |
|
2962
Boyd Gaming
BYD
$5.92B
| – | – |
-24,012
| Closed | -$2.08M |
|
2963
BuzzFeed
BZFD
$94.2M
| – | – |
-28,827
| Closed | -$49K |
|
2964
Beazer Homes USA
BZH
$904M
| – | – |
-20,429
| Closed | -$502K |
|
2965
CALL
Citigroup
C
$227B
| – | – |
-3,600
| Closed | -$365K |
|
|
2966
PUT
Citigroup
C
$227B
| – | – |
-16,600
| Closed | -$1.68M |
|
2967
Corporacion America
CAAP
$4.08B
| – | – |
-34,289
| Closed | -$621K |
|
2968
Candel Therapeutics
CADL
$769M
| – | – |
-103,847
| Closed | -$530K |
|
2969
CAE Inc. Common Shares
CAE
$8.64B
| – | – |
-261,968
| Closed | -$7.76M |
|
2970
Camtek
CAMT
$7.38B
| – | – |
-7,077
| Closed | -$743K |
|
|
CAN
2971
Canaan Creative
CAN
$149M
| – | – |
-4,367,539
| Closed | -$3.84M |
|
2972
Pathward Financial
CASH
$1.81B
| – | – |
-10,688
| Closed | -$791K |
|
2973
Cato Corp
CATO
$66.3M
| – | – |
-29,300
| Closed | -$123K |
|
2974
Chubb
CB
$134B
| – | – |
-11,383
| Closed | -$3.21M |
|
2975
Chemours
CC
$2.2B
| – | – |
-1,254,855
| Closed | -$19.9M |
|
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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.