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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
SNA icon
351
Snap-on
SNA
$21.5B
$47.7M 0.04%
138,302
+121,491
+723% +$41.5M
TRUP icon
352
Trupanion
TRUP
$1.18B
$47.4M 0.04%
1,267,262
+55,111
+5% +$2.16M
FISV
353
Fiserv Inc
FISV
$27.9B
$47M 0.04%
699,653
-583,284
-45% -$48.8M
ONC
354
BeOne Medicines Ltd
ONC
$39.4B
$46.3M 0.04%
152,296
-160,141
-51% -$52.4M
CDE icon
355
Coeur Mining
CDE
$17.9B
$46.1M 0.04%
+2,584,840
New +$44.9M
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46.1M 0.04%
593,277
+447,006
+306% +$34.9M
ADBE icon
357
Adobe
ADBE
$105B
$45.9M 0.04%
131,178
+76,820
+141% +$26.1M
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.7B
$45.8M 0.04%
417,145
+17,900
+4% +$1.99M
MSTR icon
359
PUT
Strategy Inc
MSTR
$38.4B
$45.6M 0.04%
300,000
-34,900
-10% -$8.03M
KRYS icon
360
Krystal Biotech
KRYS
$9.66B
$45.3M 0.04%
183,754
+54,794
+42% +$11.5M
NVR icon
361
NVR
NVR
$17B
$45.2M 0.04%
+6,203
New +$46.4M
LH icon
362
Labcorp
LH
$25.9B
$45M 0.04%
179,555
-443,995
-71% -$118M
RVLV icon
363
Revolve Group
RVLV
$1.73B
$45M 0.04%
1,489,581
+458,287
+44% +$11.1M
COIN icon
364
PUT
Coinbase
COIN
$40.5B
$44.8M 0.04%
198,200
-576,800
-74% -$172M
PFE icon
365
PUT
Pfizer
PFE
$153B
$44.8M 0.04%
1,800,000
+1,123,400
+166% +$28.3M
DOV icon
366
Dover
DOV
$28.4B
$44.7M 0.04%
228,761
+206,326
+920% +$37.6M
AXP icon
367
PUT
American Express
AXP
$230B
$44.4M 0.04%
120,000
-406,400
-77% -$145M
FRT icon
368
Federal Realty Investment Trust
FRT
$10.3B
$44.1M 0.04%
437,422
+24,678
+6% +$2.43M
WPC icon
369
W.P. Carey
WPC
$16.4B
$44M 0.04%
683,985
+175,827
+35% +$11.7M
ACM icon
370
Aecom
ACM
$9.75B
$44M 0.04%
461,674
+458,322
+13,673% +$53.9M
CG icon
371
Carlyle Group
CG
$17.2B
$43.9M 0.04%
742,257
+730,666
+6,304% +$41.5M
LNC icon
372
Lincoln National
LNC
$8.81B
$43.7M 0.04%
980,953
+241,292
+33% +$10M
TWLO icon
373
Twilio
TWLO
$36.6B
$43.6M 0.04%
306,873
+153,551
+100% +$19M
TEM
374
Tempus AI
TEM
$9.39B
$43.6M 0.04%
738,646
+677,557
+1,109% +$53M
UNM icon
375
Unum
UNM
$14.3B
$43.5M 0.04%
561,154
+468,771
+507% +$35.9M
13 14
15
16 17

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)
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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.