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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$100B
AUM Growth
-$9.45B
(-8.6%)
Cap. Flow
-$5.83B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.97B |
| 2 |
Chevron
CVX
|
+$527M |
| 3 |
Apple
AAPL
|
+$449M |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87B |
| 3 |
Walmart Inc
WMT
|
+$831M |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$73.8B
| $47.4M | 0.05% |
209,799
-1,158,152
| -85% | -$265M |
|
377
Academy Sports + Outdoors
ASO
$3.03B
| $47.4M | 0.05% |
839,637
+508,005
| +153% | +$28.9M |
|
378
Trevi Therapeutics
TRVI
$2.46B
| $47.3M | 0.05% |
3,966,019
-614,529
| -13% | -$6.88M |
|
379
CALL
Netflix
NFLX
$285B
| $47.2M | 0.05% |
+490,600
| New | +$43.2M |
|
380
Entegris
ENTG
$20.9B
| $47.1M | 0.05% |
402,113
+383,647
| +2,078% | +$45.4M |
|
381
Otis Worldwide
OTIS
$27B
| $46.9M | 0.05% |
607,939
-2,644,198
| -81% | -$231M |
|
382
NuScale Power
SMR
$3B
| $46.7M | 0.05% |
4,307,637
+3,854,047
| +850% | +$58.6M |
|
383
ExxonMobil
XOM
$640B
| $46.7M | 0.05% |
275,000
-460,000
| -63% | -$67.1M |
|
384
Lantheus
LNTH
$6.81B
| $46.4M | 0.05% |
611,747
+379,070
| +163% | +$27.2M |
|
385
Consolidated Edison
ED
$41.3B
| $46.3M | 0.05% |
409,262
-429,902
| -51% | -$46.6M |
|
386
Herc Holdings
HRI
$5.04B
| $46.1M | 0.05% |
462,629
+370,471
| +402% | +$52.9M |
|
387
Electronic Arts
EA
$52.4B
| $45.8M | 0.05% |
224,446
-58,995
| -21% | -$11.9M |
|
388
Kraft Heinz
KHC
$30.8B
| $45.7M | 0.05% |
2,031,673
-11,876,959
| -85% | -$279M |
|
389
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $45.6M | 0.05% |
526,100
+227,100
| +76% | +$20M |
|
390
Emerson Electric
EMR
$78.2B
| $45.5M | 0.05% |
+347,403
| New | +$50M |
|
391
Trimble
TRMB
$11.7B
| $45.2M | 0.05% |
693,302
+292,313
| +73% | +$20.3M |
|
|
FIGR
392
Figure Technology Solutions
FIGR
$6.64B
| $45.2M | 0.05% |
1,330,147
+1,301,527
| +4,548% | +$56.1M |
|
393
United Therapeutics
UTHR
$26.2B
| $45.1M | 0.04% |
+75,977
| New | +$37.8M |
|
394
Workday
WDAY
$32.7B
| $45M | 0.04% |
346,470
+212,097
| +158% | +$33.7M |
|
395
Trex
TREX
$4.45B
| $45M | 0.04% |
1,235,056
+1,096,799
| +793% | +$44.1M |
|
|
EMBJ
396
Embraer S.A. ADS
EMBJ
$11.8B
| $44.7M | 0.04% |
753,342
+609,199
| +423% | +$41.7M |
|
397
Fortive
FTV
$18.4B
| $44.7M | 0.04% |
+808,125
| New | +$45.3M |
|
398
Broadridge
BR
$16.7B
| $44.5M | 0.04% |
+273,860
| New | +$52M |
|
|
AUGO
399
Aura Minerals Inc
AUGO
$4.67B
| $44.5M | 0.04% |
544,989
-78,673
| -13% | -$5.51M |
|
400
Tradeweb Markets
TW
$21.1B
| $44.4M | 0.04% |
377,441
+158,403
| +72% | +$18.1M |
|
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Marshall Wace's Q1 2026 Portfolio in Review
As of Q1 2026, Marshall Wace held 3,811 positions worth $100B, down 8.6% from $110B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marshall Wace withdrew a net $5.83B in Q1 2026, closing 681 positions and reducing 974 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.87B position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marshall Wace opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.8B.
- Marshall Wace's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 49,650,246 shares worth $3.8B.
- Marshall Wace added most to Chevron in Q1 2026, an estimated $527M increase.
- Marshall Wace's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.21B.
- Marshall Wace fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.87B.
- Marshall Wace's ten largest holdings make up 32% of its $100B portfolio in Q1 2026.
- Marshall Wace opened 911 new positions and closed 681 in Q1 2026.
- Marshall Wace's portfolio value fell 8.6% quarter-over-quarter to $100B.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.