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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
ZETA icon
426
Zeta Global
ZETA
$6.69B
$36.8M 0.03%
1,809,670
-1,163,593
-39% -$21.7M
WULF icon
427
TeraWulf
WULF
$8.52B
$36.6M 0.03%
3,186,200
+2,713,587
+574% +$36.4M
LITE icon
428
Lumentum
LITE
$69.3B
$36.6M 0.03%
99,286
+29,488
+42% +$7.57M
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$36.5M 0.03%
158,656
+59,795
+60% +$13.9M
ASAN icon
430
Asana
ASAN
$2.13B
$36.4M 0.03%
2,653,145
+689,546
+35% +$9.48M
GOOGL icon
431
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$36.3M 0.03%
+116,000
New +$33.1M
PONY
432
Pony AI Inc
PONY
$3.54B
$36.3M 0.03%
2,502,711
+1,765,718
+240% +$29.4M
COMP icon
433
Compass
COMP
$9.66B
$36.3M 0.03%
3,433,048
+1,671,026
+95% +$15.2M
ATRC icon
434
AtriCure
ATRC
$2.11B
$36.1M 0.03%
913,453
+354,281
+63% +$13M
AMAT icon
435
PUT
Applied Materials
AMAT
$428B
$36M 0.03%
140,000
-220,000
-61% -$52.7M
CIFR icon
436
Cipher Digital
CIFR
$7.13B
$35.8M 0.03%
+2,425,364
New +$42.8M
IT icon
437
Gartner
IT
$11.7B
$35.8M 0.03%
+141,719
New +$34.1M
TERN
438
DELISTED
Terns Pharmaceuticals
TERN
$35.5M 0.03%
+878,583
New +$20.3M
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.2B
$35.2M 0.03%
517,250
+307,800
+147% +$20.4M
MAZE
440
Maze Therapeutics
MAZE
$1.59B
$35.1M 0.03%
847,472
+69,771
+9% +$2.4M
DLTR icon
441
Dollar Tree
DLTR
$25.2B
$35.1M 0.03%
285,226
-162,500
-36% -$17.4M
EWY icon
442
iShares MSCI South Korea ETF
EWY
$25.7B
$34.9M 0.03%
359,323
+240,876
+203% +$22M
REAL icon
443
The RealReal
REAL
$1.5B
$34.9M 0.03%
2,213,546
-1,553,279
-41% -$20.3M
WU icon
444
Western Union
WU
$2.21B
$34.8M 0.03%
3,740,849
+3,633,049
+3,370% +$32.1M
HAE icon
445
Haemonetics
HAE
$4B
$34.7M 0.03%
432,955
-30,850
-7% -$2.07M
SAP icon
446
SAP
SAP
$238B
$34.6M 0.03%
142,467
+140,934
+9,193% +$35.9M
OHI icon
447
Omega Healthcare
OHI
$14.7B
$34.4M 0.03%
776,640
+365,736
+89% +$15.8M
RNG icon
448
RingCentral
RNG
$5.28B
$34.4M 0.03%
1,190,568
-604,410
-34% -$17.2M
COST icon
449
PUT
Costco
COST
$420B
$34.2M 0.03%
39,700
-50,700
-56% -$45.9M
LBRDK icon
450
Liberty Broadband Class C
LBRDK
$5.15B
$34.1M 0.03%
700,994
-241,381
-26% -$12.6M
16 17
18
19 20

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)
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.