We are live on ! Find out more
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
SLB icon
376
SLB Ltd
SLB
$75B
$43.5M 0.04%
1,132,402
-281,567
-20% -$10.2M
EWZ icon
377
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$43.2M 0.04%
1,361,100
+882,400
+184% +$27.9M
NOK icon
378
Nokia
NOK
$52.3B
$42.9M 0.04%
6,623,145
-147,047
-2% -$911K
LW icon
379
Lamb Weston
LW
$7.19B
$42.8M 0.04%
1,022,143
+644,334
+171% +$37.9M
VRDN icon
380
Viridian Therapeutics
VRDN
$2.67B
$42.8M 0.04%
1,375,739
+506,551
+58% +$13.9M
STM icon
381
STMicroelectronics
STM
$50B
$42.7M 0.04%
+1,647,305
New +$42.3M
AMD icon
382
PUT
Advanced Micro Devices
AMD
$789B
$42.5M 0.04%
198,400
-35,200
-15% -$7.91M
JHX icon
383
James Hardie Industries
JHX
$17.5B
$42.5M 0.04%
2,045,950
+586,790
+40% +$11.8M
CRWD icon
384
CrowdStrike
CRWD
$218B
$42.3M 0.04%
361,308
-171,568
-32% -$21.8M
JEF icon
385
Jefferies Financial Group
JEF
$13.1B
$42M 0.04%
678,550
-108,406
-14% -$6.21M
BRX icon
386
Brixmor Property Group
BRX
$9.32B
$41.7M 0.04%
1,590,438
+648,579
+69% +$17.1M
DNTH icon
387
Dianthus Therapeutics
DNTH
$6.09B
$41.6M 0.04%
1,008,533
+435,595
+76% +$16.9M
EEM icon
388
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$41.4M 0.04%
757,100
-12,500
-2% -$680K
FXI icon
389
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$41.3M 0.04%
1,077,500
+983,600
+1,047% +$39M
HQY icon
390
HealthEquity
HQY
$8.75B
$41.3M 0.04%
450,322
+157,140
+54% +$15M
VALE icon
391
Vale
VALE
$62.6B
$41.2M 0.04%
3,165,210
-6,006,665
-65% -$73M
MKL icon
392
Markel Group
MKL
$23.2B
$40.8M 0.04%
18,997
+9,416
+98% +$19.1M
ADI icon
393
PUT
Analog Devices
ADI
$190B
$40.7M 0.04%
+150,000
New +$37.7M
TXNM
394
TXNM Energy Inc
TXNM
$5.94B
$40.6M 0.04%
689,412
+252,950
+58% +$14.6M
FAST icon
395
Fastenal
FAST
$59.5B
$40.5M 0.04%
+1,008,013
New +$42.4M
CARR icon
396
Carrier Global
CARR
$52.8B
$40.4M 0.04%
765,004
+701,115
+1,097% +$39M
XYL icon
397
Xylem
XYL
$28.1B
$40.1M 0.04%
294,783
+293,261
+19,268% +$42.2M
FYBR
398
DELISTED
Frontier Communications
FYBR
$39.9M 0.04%
1,048,593
-814,379
-44% -$30.8M
FNV icon
399
Franco-Nevada
FNV
$46B
$39.9M 0.04%
192,313
+186,654
+3,298% +$37.9M
DFTX
400
Definium Therapeutics
DFTX
$6.12B
$39.8M 0.04%
2,975,702
+593,722
+25% +$7.35M
14 15
16
17 18

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.