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 | |
|---|---|---|---|---|---|---|
3726
TIM SA
TIMB
$8.9B
| – | – |
-217,879
| Closed | -$5.77M |
|
3727
Alpha Teknova
TKNO
$369M
| – | – |
-45,167
| Closed | -$131K |
|
3728
TKO Group
TKO
$14.3B
| – | – |
-131,114
| Closed | -$26.4M |
|
3729
Telos
TLS
$348M
| – | – |
-20,047
| Closed | -$84K |
|
3730
Tiziana Life Sciences
TLSA
$126M
| – | – |
-157,566
| Closed | -$184K |
|
3731
Toyota
TM
$227B
| – | – |
-41,832
| Closed | -$8.62M |
|
3732
Transmedics
TMDX
$3.06B
| – | – |
-15,646
| Closed | -$1.56M |
|
3733
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-1,442,472
| Closed | -$27.7M |
|
3734
TPG
TPG
$8.49B
| – | – |
-100,466
| Closed | -$4.07M |
|
|
TPH
3735
DELISTED
Tri Pointe Homes
TPH
| – | – |
-343,484
| Closed | -$16.1M |
|
3736
CALL
Tapestry
TPR
$23.4B
| – | – |
-1,300
| Closed | -$183K |
|
|
3737
PUT
Tapestry
TPR
$23.4B
| – | – |
-600
| Closed | -$84.7K |
|
3738
ReposiTrak
TRAK
$142M
| – | – |
-86,092
| Closed | -$654K |
|
3739
Tejon Ranch
TRC
$448M
| – | – |
-68,174
| Closed | -$1.28M |
|
3740
Entrada Therapeutics
TRDA
$293M
| – | – |
-53,764
| Closed | -$679K |
|
3741
TC Energy
TRP
$66.1B
| – | – |
-79,789
| Closed | -$4.99M |
|
|
TRT
3742
Trio-Tech International
TRT
$110M
| – | – |
-61,968
| Closed | -$358K |
|
3743
PUT
Take-Two Interactive
TTWO
$39.9B
| – | – |
-140,000
| Closed | -$27.6M |
|
3744
Telus
TU
$15.2B
| – | – |
-20,058
| Closed | -$257K |
|
3745
iShares MSCI Turkey ETF
TUR
$227M
| – | – |
-30,800
| Closed | -$1.19M |
|
|
3746
PUT
iShares MSCI Turkey ETF
TUR
$227M
| – | – |
-5,300
| Closed | -$205K |
|
3747
10x Genomics
TXG
$8.55B
| – | – |
-102,272
| Closed | -$2.17M |
|
3748
Texas Roadhouse
TXRH
$12B
| – | – |
-109,466
| Closed | -$18.1M |
|
3749
CALL
Uber
UBER
$149B
| – | – |
-7,300
| Closed | -$525K |
|
3750
UFP Industries
UFPI
$4.59B
| – | – |
-65,935
| Closed | -$6.07M |
|
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.