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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
SNDK
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$77.3B
| $57.4M | 0.05% |
80,500
-25,952
| -24% | -$17.1M |
|
327
Quest Diagnostics
DGX
$26B
| $57.2M | 0.05% |
269,760
+69,482
| +35% | +$13.6M |
|
328
PUT
PepsiCo
PEP
$189B
| $56.9M | 0.04% |
+420,400
| New | +$62.9M |
|
329
PUT
Atlassian
TEAM
$44.7B
| $56.9M | 0.04% |
+731,000
| New | +$59.8M |
|
330
Performance Food Group
PFGC
$15.2B
| $56.8M | 0.04% |
507,932
-164,956
| -25% | -$15.7M |
|
331
PUT
ASML
ASML
$678B
| $56.1M | 0.04% |
28,200
+10,200
| +57% | +$16.2M |
|
332
Intercorp Financial Services
IFS
$6.05B
| $56M | 0.04% |
983,083
+622,996
| +173% | +$30.9M |
|
333
Cardinal Health
CAH
$55.9B
| $55.9M | 0.04% |
235,305
-298,667
| -56% | -$62.1M |
|
|
OKLO
334
Oklo
OKLO
$8.06B
| $55.8M | 0.04% |
+1,066,394
| New | +$66.6M |
|
335
Citizens Financial Group
CFG
$29.5B
| $55.7M | 0.04% |
+794,777
| New | +$51.2M |
|
|
DOCU
336
DocuSign
DOCU
$12.4B
| $55.6M | 0.04% |
1,251,931
-1,497,822
| -54% | -$70.2M |
|
337
Ventas
VTR
$46.1B
| $55.2M | 0.04% |
621,652
-142,213
| -19% | -$12.1M |
|
338
Babcock & Wilcox
BW
$1.15B
| $55.2M | 0.04% |
3,913,419
+502,257
| +15% | +$8.52M |
|
|
339
PUT
Mercado Libre
MELI
$97.7B
| $55.2M | 0.04% |
32,500
+32,100
| +8,025% | +$54.8M |
|
340
Caterpillar
CAT
$378B
| $55M | 0.04% |
51,689
+23,190
| +81% | +$20.4M |
|
|
CHYM
341
Chime Financial
CHYM
$12.2B
| $55M | 0.04% |
2,687,572
-704,478
| -21% | -$13.7M |
|
342
Madrigal Pharmaceuticals
MDGL
$12.3B
| $54.7M | 0.04% |
101,859
+79,957
| +365% | +$41M |
|
343
Axsome Therapeutics
AXSM
$10.9B
| $54.7M | 0.04% |
223,386
+82,150
| +58% | +$17.8M |
|
344
Hartford Financial Services
HIG
$36.7B
| $54.7M | 0.04% |
+412,473
| New | +$55.2M |
|
345
Petrobras Class A
PBR.A
$122B
| $54.4M | 0.04% |
3,717,545
+1,767,438
| +91% | +$31.2M |
|
346
Snap-on
SNA
$19.7B
| $54.4M | 0.04% |
135,136
-64,908
| -32% | -$24.5M |
|
347
American Electric Power
AEP
$68.3B
| $54.3M | 0.04% |
396,968
+350,368
| +752% | +$46.2M |
|
348
PUT
Coinbase
COIN
$47.2B
| $54.3M | 0.04% |
371,300
-655,100
| -64% | -$118M |
|
|
BMNR
349
PUT
BitMine Immersion Technologies
BMNR
$14.9B
| $54.2M | 0.04% |
4,074,000
+2,269,000
| +126% | +$43.9M |
|
350
Akamai
AKAM
$15.2B
| $54.1M | 0.04% |
457,545
-52,803
| -10% | -$6.57M |
|
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Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.86B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.