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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
WFC icon
326
PUT
Wells Fargo
WFC
$262B
$55.7M 0.06%
700,000
-300,000
-30% -$25.8M
VLY icon
327
Valley National Bancorp
VLY
$8.05B
$55.7M 0.06%
4,534,227
-2,296,822
-34% -$28.6M
GAP
328
The Gap Inc
GAP
$7.07B
$55.6M 0.06%
2,297,112
+2,176,632
+1,807% +$57.6M
BJ icon
329
BJs Wholesale Club
BJ
$11.7B
$55.6M 0.06%
564,579
-302,526
-35% -$29.2M
INTR icon
330
Inter&Co
INTR
$2.51B
$55.5M 0.06%
6,971,949
-762,526
-10% -$6.62M
FROG icon
331
JFrog
FROG
$9.65B
$55.4M 0.06%
+1,180,401
New +$58M
NXE icon
332
NexGen Energy
NXE
$6.25B
$55.3M 0.06%
4,769,049
-2,413,254
-34% -$28.8M
WPC icon
333
W.P. Carey
WPC
$16.8B
$55.1M 0.05%
810,727
+126,742
+19% +$8.89M
RIVN icon
334
Rivian
RIVN
$24.9B
$55M 0.05%
3,655,106
+3,157,848
+635% +$50.5M
COHR icon
335
PUT
Coherent
COHR
$61.1B
$54.8M 0.05%
+230,000
New +$52.7M
CRDO icon
336
Credo Technology Group
CRDO
$42.6B
$54.6M 0.05%
581,413
-645,090
-53% -$78.5M
MAT icon
337
Mattel
MAT
$4.18B
$54.1M 0.05%
3,726,579
+3,712,984
+27,311% +$67.7M
XLE icon
338
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$53.9M 0.05%
+879,200
New +$47.2M
GLD icon
339
SPDR Gold Trust
GLD
$133B
$53.8M 0.05%
124,962
+109,551
+711% +$49.1M
MOS icon
340
The Mosaic Company
MOS
$7.24B
$53.2M 0.05%
+2,086,169
New +$57.2M
SMH icon
341
CALL
VanEck Semiconductor ETF
SMH
$70.7B
$52.8M 0.05%
137,600
-165,400
-55% -$65.7M
D icon
342
Dominion Energy
D
$62.5B
$52.6M 0.05%
850,272
+666,571
+363% +$41.2M
APP icon
343
PUT
Applovin
APP
$139B
$52.5M 0.05%
+132,000
New +$63.8M
XRAY icon
344
Dentsply Sirona
XRAY
$2.66B
$52.3M 0.05%
4,508,402
+2,271,616
+102% +$28.3M
IR icon
345
Ingersoll Rand
IR
$32.7B
$52.2M 0.05%
+651,148
New +$57.5M
SRRK icon
346
Scholar Rock
SRRK
$5.79B
$52.1M 0.05%
1,060,275
+692,238
+188% +$31M
TTD icon
347
Trade Desk
TTD
$8.26B
$51.9M 0.05%
2,286,685
+1,548,236
+210% +$44.7M
EQT icon
348
EQT Corp
EQT
$33.8B
$51.9M 0.05%
815,183
-829,999
-50% -$48.6M
BA icon
349
PUT
Boeing
BA
$164B
$51.7M 0.05%
259,800
+248,800
+2,262% +$56.7M
KLAR
350
Klarna Group
KLAR
$6.75B
$51.6M 0.05%
3,940,613
+3,352,262
+570% +$66.4M
12 13
14
15 16

Similar funds

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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.