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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 | |
|---|---|---|---|---|---|---|
|
PLGO
3101
Pelagos Insurance Capital
PLGO
$2.1B
| – | – |
-37,273
| Closed | -$677K |
|
3102
CALL
Five Below
FIVE
$13B
| – | – |
-200
| Closed | -$30.9K |
|
3103
1-800-Flowers.com
FLWS
$255M
| – | – |
-27,982
| Closed | -$129K |
|
3104
Flexsteel Industries
FLXS
$307M
| – | – |
-8,710
| Closed | -$404K |
|
3105
FNB Corp
FNB
$6.75B
| – | – |
-99,910
| Closed | -$1.61M |
|
3106
Floor & Decor
FND
$6.3B
| – | – |
-8,764
| Closed | -$646K |
|
3107
Fox Factory Holding Corp
FOXF
$882M
| – | – |
-193,033
| Closed | -$4.69M |
|
3108
Freedom Holding
FRHC
$9.55B
| – | – |
-3,745
| Closed | -$645K |
|
3109
JFrog
FROG
$10.7B
| – | – |
-574,777
| Closed | -$27.2M |
|
3110
Five Star Bancorp
FSBC
$1.13B
| – | – |
-11,671
| Closed | -$376K |
|
3111
PUT
Fortinet
FTNT
$120B
| – | – |
-559,100
| Closed | -$47M |
|
3112
FVCBankcorp
FVCB
$333M
| – | – |
-51,664
| Closed | -$670K |
|
3113
Forward Air
FWRD
$634M
| – | – |
-40,356
| Closed | -$1.03M |
|
3114
GATX Corp
GATX
$6.23B
| – | – |
-103,891
| Closed | -$18.2M |
|
3115
The Greenbrier Companies
GBX
$1.43B
| – | – |
-80,256
| Closed | -$3.71M |
|
|
TDAY
3116
USA Today Co
TDAY
$1.05B
| – | – |
-551,510
| Closed | -$2.28M |
|
3117
GD Culture Group
GDC
$6.99M
| – | – |
-53
| Closed | -$79.2K |
|
3118
GoDaddy
GDDY
$11.6B
| – | – |
-10,786
| Closed | -$1.48M |
|
|
GDEN
3119
DELISTED
Golden Entertainment
GDEN
| – | – |
-22,862
| Closed | -$539K |
|
|
GES
3120
DELISTED
Guess Inc
GES
| – | – |
-19,500
| Closed | -$326K |
|
3121
Geron
GERN
$949M
| – | – |
-22,532
| Closed | -$30.9K |
|
3122
Griffon
GFF
$4.75B
| – | – |
-26,934
| Closed | -$2.05M |
|
3123
Graham Corp
GHM
$1.28B
| – | – |
-4,536
| Closed | -$249K |
|
3124
Gildan
GIL
$10.6B
| – | – |
-92,578
| Closed | -$5.35M |
|
3125
General Mills
GIS
$19.9B
| – | – |
-853,208
| Closed | -$43M |
|
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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.