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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
+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
Cap. Flow
+$8.89B
Cap. Flow %
8.09%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85B
3
LLY icon
Eli Lilly
LLY
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.12B
3
NFLX icon
Netflix
NFLX
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
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
ASML icon
301
ASML
ASML
$669B
$59.5M 0.05%
55,635
-5,019
-8% -$5.24M
NTRS icon
302
Northern Trust
NTRS
$33.9B
$59.1M 0.05%
432,664
+326,090
+306% +$42.8M
EXAS
303
DELISTED
Exact Sciences
EXAS
$59.1M 0.05%
581,573
+11,936
+2% +$959K
COGT icon
304
Cogent Biosciences
COGT
$7.24B
$59M 0.05%
1,660,735
+1,018,256
+158% +$28.6M
AXSM icon
305
Axsome Therapeutics
AXSM
$10.9B
$58.5M 0.05%
320,568
-57,456
-15% -$8.02M
FE icon
306
FirstEnergy
FE
$27.5B
$58.3M 0.05%
1,301,980
-1,973,429
-60% -$90.6M
ALAB icon
307
Astera Labs
ALAB
$58B
$57.9M 0.05%
348,296
+49,882
+17% +$8.34M
EA
308
DELISTED
Electronic Arts
EA
$57.9M 0.05%
283,441
-67,768
-19% -$13.7M
ROKU icon
309
Roku
ROKU
$22.7B
$57.5M 0.05%
530,016
-879,318
-62% -$89.2M
MCK icon
310
PUT
McKesson
MCK
$101B
$57.4M 0.05%
70,000
+20,000
+40% +$16.3M
TRVI icon
311
Trevi Therapeutics
TRVI
$2.64B
$57.3M 0.05%
4,580,548
-261,203
-5% -$3.02M
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$56.9M 0.05%
1,272,923
+341,911
+37% +$15.2M
DIS icon
313
Walt Disney
DIS
$181B
$56.9M 0.05%
500,000
-312,783
-38% -$34.4M
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.9B
$56.7M 0.05%
361,845
+356,764
+7,022% +$51.1M
CMI icon
315
Cummins
CMI
$88.7B
$56M 0.05%
109,761
+98,562
+880% +$46.1M
SPG icon
316
Simon Property Group
SPG
$72.3B
$55.9M 0.05%
+302,109
New +$54.9M
AZO icon
317
AutoZone
AZO
$51.1B
$55.7M 0.05%
16,432
+9,858
+150% +$37.2M
AMT icon
318
American Tower
AMT
$80.4B
$54.7M 0.05%
+311,411
New +$56.7M
ALL icon
319
Allstate
ALL
$67.5B
$54.6M 0.05%
+262,505
New +$53.7M
AMH icon
320
American Homes 4 Rent
AMH
$12.5B
$54.5M 0.05%
1,698,687
+1,652,616
+3,587% +$53M
HNGE
321
Hinge Health
HNGE
$7.21B
$54.5M 0.05%
+1,172,631
New +$56.5M
LAD icon
322
Lithia Motors
LAD
$8.26B
$54.1M 0.05%
162,937
+105,478
+184% +$33.5M
ADSK icon
323
Autodesk
ADSK
$52.6B
$53.7M 0.05%
181,269
+115,957
+178% +$35.1M
GS icon
324
Goldman Sachs
GS
$303B
$53.4M 0.05%
60,761
+49,360
+433% +$40.3M
CHWY icon
325
Chewy
CHWY
$9.63B
$53.2M 0.05%
1,611,035
+601,448
+60% +$20.9M
11 12
13
14 15

Similar funds

VOYA Investment Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.