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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 | |
|---|---|---|---|---|---|---|
376
Tencent Music
TME
$13.1B
| $50.4M | 0.04% |
6,041,331
+2,584,361
| +75% | +$23.6M |
|
377
Roivant Sciences
ROIV
$30B
| $50.3M | 0.04% |
1,421,478
-825,465
| -37% | -$24.4M |
|
|
GOOGN
378
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $50.3M | 0.04% |
+1,000,000
| New | +$50.1M |
|
379
Agilon Health
AGL
$1.53B
| $50.2M | 0.04% |
+468,293
| New | +$30.7M |
|
380
PUT
Lam Research
LRCX
$401B
| $49.9M | 0.04% |
115,100
+69,900
| +155% | +$21.2M |
|
381
Trevi Therapeutics
TRVI
$2.4B
| $49.9M | 0.04% |
2,674,137
-1,291,882
| -33% | -$18.8M |
|
382
NetApp
NTAP
$37.1B
| $49.4M | 0.04% |
319,300
+283,124
| +783% | +$37M |
|
383
Advanced Drainage Systems
WMS
$10.1B
| $49.4M | 0.04% |
314,509
+307,573
| +4,434% | +$44M |
|
384
Lockheed Martin
LMT
$124B
| $49.1M | 0.04% |
96,385
+2,298
| +2% | +$1.24M |
|
385
Frontline
FRO
$10.4B
| $49.1M | 0.04% |
1,410,866
+823,079
| +140% | +$30.2M |
|
386
Idexx Laboratories
IDXX
$41B
| $49M | 0.04% |
93,128
+43,833
| +89% | +$24.6M |
|
387
PUT
Alibaba
BABA
$280B
| $48.8M | 0.04% |
508,300
+483,900
| +1,983% | +$60.6M |
|
388
HubSpot
HUBS
$12B
| $48.7M | 0.04% |
266,853
+86,418
| +48% | +$18.1M |
|
389
RH
RH
$2.7B
| $48.6M | 0.04% |
295,133
+243,132
| +468% | +$33.5M |
|
390
EOG Resources
EOG
$76.2B
| $48.3M | 0.04% |
+372,127
| New | +$50.7M |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $48M | 0.04% |
497,800
+393,600
| +378% | +$37.4M |
|
392
Paycom
PAYC
$9.88B
| $47.8M | 0.04% |
380,057
+110,173
| +41% | +$14.4M |
|
393
Trimble
TRMB
$13.7B
| $47.6M | 0.04% |
929,779
+236,477
| +34% | +$14M |
|
394
Delta Air Lines
DAL
$51.9B
| $47.5M | 0.04% |
507,485
-63,165
| -11% | -$4.77M |
|
395
Cipher Digital
CIFR
$7.68B
| $47.3M | 0.04% |
1,932,007
-672,649
| -26% | -$14.2M |
|
396
Rexford Industrial Realty
REXR
$8.35B
| $47.2M | 0.04% |
1,407,561
+1,088,992
| +342% | +$38.1M |
|
397
Fabrinet
FN
$14.9B
| $47.1M | 0.04% |
83,755
+71,730
| +597% | +$46.2M |
|
398
Hamilton Lane
HLNE
$4.39B
| $46.6M | 0.04% |
+590,877
| New | +$52.5M |
|
399
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
| $46.4M | 0.04% |
678,700
+515,900
| +317% | +$33.7M |
|
400
Badger Meter
BMI
$3.73B
| $46.3M | 0.04% |
312,146
-194,544
| -38% | -$25.5M |
|
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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.