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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Bankunited
BKU
$3.38B
| $13.5K | ﹤0.01% |
+300
| New | +$14K |
|
3052
CALL
Chewy
CHWY
$8.44B
| $13.5K | ﹤0.01% |
+500
| New | +$13.9K |
|
3053
PUT
XP
XP
$8.66B
| $13.3K | ﹤0.01% |
700
-29,800
| -98% | -$576K |
|
3054
PUT
Suncor Energy
SU
$78.7B
| $13.2K | ﹤0.01% |
+200
| New | +$11.1K |
|
|
BGL
3055
Blue Gold Ltd
BGL
$9.38M
| $13.1K | ﹤0.01% |
10,834
-72,123
| -87% | -$159K |
|
3056
CALL
The Mosaic Company
MOS
$7.21B
| $12.8K | ﹤0.01% |
+500
| New | +$13.7K |
|
3057
PUT
Boston Scientific
BSX
$66B
| $12.6K | ﹤0.01% |
200
-499,800
| -100% | -$40M |
|
3058
CALL
Illumina
ILMN
$29.2B
| $12.3K | ﹤0.01% |
100
-900
| -90% | -$118K |
|
3059
DocGo
DCGO
$63.6M
| $11.9K | ﹤0.01% |
+18,889
| New | +$14.2K |
|
3060
CALL
Dollar General
DG
$25.9B
| $11.9K | ﹤0.01% |
100
| – | – |
|
|
BNY
3061
PUT
Bank of New York Mellon
BNY
$108B
| $11.9K | ﹤0.01% |
100
-600
| -86% | -$71.4K |
|
3062
CALL
Zoetis
ZTS
$31.5B
| $11.8K | ﹤0.01% |
+100
| New | +$12.4K |
|
3063
CALL
Baxter International
BAX
$11.6B
| $11.8K | ﹤0.01% |
700
-100
| -13% | -$1.94K |
|
3064
CALL
Nutanix
NTNX
$14.5B
| $11.4K | ﹤0.01% |
+300
| New | +$12.6K |
|
3065
PUT
Viatris
VTRS
$20.1B
| $10.8K | ﹤0.01% |
+800
| New | +$11.2K |
|
3066
CALL
PPG Industries
PPG
$25.7B
| $10.7K | ﹤0.01% |
+100
| New | +$11.3K |
|
3067
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $10.7K | ﹤0.01% |
100
-4,900
| -98% | -$529K |
|
3068
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $10.3K | ﹤0.01% |
+100
| New | +$8K |
|
3069
CALL
Southern Company
SO
$110B
| $9.65K | ﹤0.01% |
100
-1,300
| -93% | -$120K |
|
3070
PUT
Fidelity National Information Services
FIS
$21.3B
| $9.38K | ﹤0.01% |
+200
| New | +$10.8K |
|
3071
CALL
Norwegian Cruise Line
NCLH
$8.77B
| $9.35K | ﹤0.01% |
500
-400
| -44% | -$8.74K |
|
|
3072
PUT
Norwegian Cruise Line
NCLH
$8.77B
| $9.35K | ﹤0.01% |
500
| – | – |
|
3073
PUT
Lumen
LUMN
$6.57B
| $9.04K | ﹤0.01% |
1,300
+700
| +117% | +$5.3K |
|
3074
CALL
PG&E
PCG
$48B
| $8.79K | ﹤0.01% |
+500
| New | +$8.51K |
|
3075
CALL
Rocket Companies
RKT
$35.8B
| $8.55K | ﹤0.01% |
600
-7,100
| -92% | -$129K |
|
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.