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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Workday
WDAY
$33.3B
| $39K | ﹤0.01% |
+300
| New | +$47.6K |
|
2977
CALL
Texas Instruments
TXN
$257B
| $38.8K | ﹤0.01% |
+200
| New | +$40.5K |
|
2978
Evotec
EVO
$693M
| $38K | ﹤0.01% |
15,189
+2,266
| +18% | +$7.3K |
|
2979
CALL
Lyft
LYFT
$5.53B
| $37.2K | ﹤0.01% |
2,800
| – | – |
|
2980
Metagenomi Therapeutics
MGX
$45.6M
| $36.9K | ﹤0.01% |
27,521
-51,615
| -65% | -$80.2K |
|
|
AUTL
2981
Autolus Therapeutics
AUTL
$391M
| $36.8K | ﹤0.01% |
26,682
-243,595
| -90% | -$370K |
|
2982
CALL
Affirm
AFRM
$23.7B
| $36.7K | ﹤0.01% |
800
+600
| +300% | +$34.7K |
|
2983
CALL
Shake Shack
SHAK
$2.27B
| $35.4K | ﹤0.01% |
400
+100
| +33% | +$9.2K |
|
2984
PUT
Amgen
AMGN
$203B
| $35.2K | ﹤0.01% |
+100
| New | +$35.6K |
|
2985
PUT
Veeva Systems
VEEV
$30.2B
| $35.1K | ﹤0.01% |
200
| – | – |
|
2986
Rapid Micro Biosystems
RPID
$99.1M
| $34.6K | ﹤0.01% |
15,224
-47,687
| -76% | -$175K |
|
2987
CALL
American Tower
AMT
$78B
| $34.5K | ﹤0.01% |
200
| – | – |
|
2988
PUT
General Dynamics
GD
$104B
| $34.3K | ﹤0.01% |
100
| – | – |
|
2989
CALL
Dow Inc
DOW
$21.6B
| $33.3K | ﹤0.01% |
800
+700
| +700% | +$22.2K |
|
2990
PUT
KE Holdings
BEKE
$16.9B
| $32.9K | ﹤0.01% |
+2,200
| New | +$37.8K |
|
2991
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $32K | ﹤0.01% |
300
-5,000
| -94% | -$540K |
|
2992
PUT
UiPath
PATH
$5.61B
| $31.1K | ﹤0.01% |
2,800
-24,200
| -90% | -$308K |
|
2993
PUT
lululemon athletica
LULU
$13B
| $30.6K | ﹤0.01% |
200
-500
| -71% | -$89.6K |
|
2994
CALL
Hilton Worldwide
HLT
$74.3B
| $30.4K | ﹤0.01% |
100
-100
| -50% | -$30.3K |
|
2995
CALL
Antero Resources
AR
$11B
| $29.7K | ﹤0.01% |
+700
| New | +$25.5K |
|
2996
PUT
ATI
ATI
$27.3B
| $29.1K | ﹤0.01% |
+200
| New | +$27.9K |
|
|
HYFT
2997
MindWalk Holdings
HYFT
$61.2M
| $28.5K | ﹤0.01% |
25,246
-105,820
| -81% | -$168K |
|
2998
CALL
Roku
ROKU
$21.1B
| $28.4K | ﹤0.01% |
+300
| New | +$29.2K |
|
2999
SkinHealth Systems
SKIN
$96.4M
| $28.2K | ﹤0.01% |
+31,679
| New | +$38.9K |
|
3000
AmpliTech
AMPG
$139M
| $27.4K | ﹤0.01% |
14,442
-46,167
| -76% | -$136K |
|
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.