We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3526
NMI Holdings
NMIH
$3.34B
| – | – |
-10,700
| Closed | -$401K |
|
3527
NN Inc
NNBR
$309M
| – | – |
-115,879
| Closed | -$168K |
|
3528
NRG Energy
NRG
$25.1B
| – | – |
-24,702
| Closed | -$3.61M |
|
3529
Napco Security Technologies
NSSC
$1.33B
| – | – |
-10,839
| Closed | -$427K |
|
3530
CALL
NetApp
NTAP
$37.1B
| – | – |
-800
| Closed | -$81.9K |
|
|
3531
PUT
NetApp
NTAP
$37.1B
| – | – |
-800
| Closed | -$81.9K |
|
3532
NETSCOUT
NTCT
$2.69B
| – | – |
-92,915
| Closed | -$2.95M |
|
3533
NETGEAR
NTGR
$574M
| – | – |
-99,652
| Closed | -$2.18M |
|
3534
CALL
Nutanix
NTNX
$18.2B
| – | – |
-300
| Closed | -$11.4K |
|
3535
PUT
Natera
NTRA
$46.7B
| – | – |
-800
| Closed | -$160K |
|
3536
Nucor
NUE
$58.2B
| – | – |
-33,677
| Closed | -$5.69M |
|
3537
CALL
Novavax
NVAX
$1.68B
| – | – |
-100
| Closed | -$814 |
|
3538
Nuvectis Pharma
NVCT
$783M
| – | – |
-29,223
| Closed | -$226K |
|
|
XMAX
3539
XMAX Inc
XMAX
$550M
| – | – |
-294,473
| Closed | -$2.13M |
|
3540
Navigator Holdings
NVGS
$1.38B
| – | – |
-21,300
| Closed | -$412K |
|
3541
Enviri
NVRI
$657M
| – | – |
-208,006
| Closed | -$4.08M |
|
3542
Navitas Semiconductor
NVTS
$3.13B
| – | – |
-273,135
| Closed | -$2.4M |
|
3543
Northwest Natural Holdings
NWN
$2.1B
| – | – |
-7,117
| Closed | -$379K |
|
3544
CALL
News Corp Class A
NWSA
$16B
| – | – |
-2,900
| Closed | -$72.3K |
|
|
3545
News Corp Class A
NWSA
$16B
| – | – |
-526,815
| Closed | -$13.1M |
|
|
3546
PUT
News Corp Class A
NWSA
$16B
| – | – |
-1,000
| Closed | -$24.9K |
|
3547
Quanex
NX
$1.02B
| – | – |
-13,638
| Closed | -$245K |
|
3548
Orchestra BioMed
OBIO
$326M
| – | – |
-188,484
| Closed | -$801K |
|
|
ORBS
3549
Eightco Holdings
ORBS
$442M
| – | – |
-1,216,451
| Closed | -$1.13M |
|
3550
ODDITY Tech
ODD
$601M
| – | – |
-348,057
| Closed | -$4.66M |
|
Similar funds
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.