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Marshall Wace

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
Cap. Flow
-$5.83B
Cap. Flow %
-5.81%
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
CVX icon
Chevron
CVX
+$527M
3
AAPL icon
Apple
AAPL
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87B
3
WMT icon
Walmart Inc
WMT
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
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
MCK icon
276
McKesson
MCK
$95.3B
$64.5M 0.06%
74,488
-30,512
-29% -$27.2M
CRM icon
277
PUT
Salesforce
CRM
$133B
$64.5M 0.06%
345,300
+339,900
+6,294% +$70.4M
DLO icon
278
dLocal
DLO
$4.2B
$64.4M 0.06%
4,968,264
+1,305,492
+36% +$17M
F icon
279
Ford
F
$57.5B
$64.1M 0.06%
5,550,548
-15,115,769
-73% -$199M
BLDR icon
280
Builders FirstSource
BLDR
$7.64B
$63.9M 0.06%
776,133
+620,264
+398% +$66.2M
HOOD icon
281
Robinhood
HOOD
$93.8B
$63.9M 0.06%
921,573
+170,536
+23% +$15M
CHYM
282
Chime Financial
CHYM
$8.31B
$63.5M 0.06%
3,392,050
+1,465,392
+76% +$33.2M
GTX icon
283
Garrett Motion
GTX
$5.97B
$62.9M 0.06%
3,463,804
-1,009,392
-23% -$18.8M
USB icon
284
US Bancorp
USB
$100B
$62.5M 0.06%
1,201,323
-5,816,335
-83% -$320M
VTR icon
285
Ventas
VTR
$47.2B
$62.5M 0.06%
763,865
+280,932
+58% +$23M
MTB icon
286
M&T Bank
MTB
$36.3B
$62.4M 0.06%
301,645
+244,096
+424% +$52.5M
ROIV icon
287
Roivant Sciences
ROIV
$25.1B
$62.2M 0.06%
2,246,943
-1,211,983
-35% -$31.1M
BOX icon
288
Box
BOX
$3.94B
$62.2M 0.06%
2,630,154
+883,127
+51% +$22.2M
ILMN icon
289
Illumina
ILMN
$28.9B
$62.2M 0.06%
504,363
+357,885
+244% +$47M
QQQ icon
290
Invesco QQQ Trust
QQQ
$469B
$62.1M 0.06%
107,521
+72,340
+206% +$43.9M
XP icon
291
XP
XP
$8.94B
$61.7M 0.06%
3,240,367
+2,685,597
+484% +$51.9M
COGT icon
292
Cogent Biosciences
COGT
$6.76B
$61.6M 0.06%
1,600,168
-60,567
-4% -$2.24M
OLED icon
293
Universal Display
OLED
$3.81B
$61M 0.06%
665,882
+521,495
+361% +$57.7M
WH icon
294
Wyndham Hotels & Resorts
WH
$5.67B
$60.8M 0.06%
748,499
+427,368
+133% +$33.5M
PBR icon
295
Petrobras
PBR
$122B
$60.8M 0.06%
2,929,986
-6,482,595
-69% -$104M
DDOG icon
296
Datadog
DDOG
$87.5B
$60.7M 0.06%
+514,454
New +$63.5M
LNT icon
297
Alliant Energy
LNT
$19.1B
$60.7M 0.06%
845,825
+591,893
+233% +$40.8M
TDG icon
298
TransDigm Group
TDG
$66.8B
$60.5M 0.06%
52,191
+5,606
+12% +$7.35M
COCO icon
299
Vita Coco
COCO
$4.25B
$60.1M 0.06%
1,253,940
+714,028
+132% +$39M
SPG icon
300
Simon Property Group
SPG
$73.4B
$59.9M 0.06%
321,016
+18,907
+6% +$3.61M
10 11
12
13 14

Similar funds

Baillie Gifford & Co
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VOYA Investment Management
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Boston Partners
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.