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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
SYM icon
451
Symbotic
SYM
$5.22B
$34M 0.03%
+571,381
New +$37.7M
RBRK icon
452
Rubrik
RBRK
$18.5B
$33.9M 0.03%
443,704
+40,687
+10% +$3.12M
GDX icon
453
VanEck Gold Miners ETF
GDX
$27.4B
$33.6M 0.03%
391,483
+185,684
+90% +$14.7M
ONDS icon
454
Ondas Inc
ONDS
$5.19B
$33.5M 0.03%
+3,429,603
New +$27.6M
HALO icon
455
Halozyme
HALO
$12.2B
$33.5M 0.03%
497,200
+103,445
+26% +$6.96M
STZ icon
456
Constellation Brands
STZ
$23.2B
$33.3M 0.03%
241,022
-788,629
-77% -$108M
AMPH icon
457
Amphastar Pharmaceuticals
AMPH
$916M
$33.1M 0.03%
1,237,284
+363,216
+42% +$9.36M
QRVO icon
458
Qorvo
QRVO
$8.74B
$33.1M 0.03%
392,019
-422,611
-52% -$37.3M
ONON icon
459
On Holding
ONON
$12.5B
$32.9M 0.03%
707,856
+307,721
+77% +$13.3M
PEN icon
460
Penumbra
PEN
$12.8B
$32.7M 0.03%
105,331
+93,666
+803% +$25.9M
GOOG icon
461
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$32.6M 0.03%
+103,800
New +$29.7M
IREN icon
462
PUT
Iris Energy
IREN
$14.7B
$32.5M 0.03%
+861,500
New +$44.4M
GGG icon
463
Graco
GGG
$13.5B
$32.5M 0.03%
395,915
+73,734
+23% +$6.07M
AMGN icon
464
Amgen
AMGN
$222B
$32.4M 0.03%
+98,852
New +$31.4M
KODK icon
465
Kodak
KODK
$983M
$32.3M 0.03%
3,817,610
+942,413
+33% +$7.05M
FSLR icon
466
CALL
First Solar
FSLR
$26.9B
$32.1M 0.03%
122,900
+100,800
+456% +$25.4M
WPM icon
467
Wheaton Precious Metals
WPM
$60.9B
$31.9M 0.03%
271,368
+163,082
+151% +$17.5M
AES icon
468
AES
AES
$10.5B
$31.8M 0.03%
2,219,772
-236,273
-10% -$3.33M
NCNO icon
469
nCino
NCNO
$2.1B
$31.6M 0.03%
1,233,895
+62,146
+5% +$1.58M
MU icon
470
CALL
Micron Technology
MU
$991B
$31.6M 0.03%
110,700
+93,800
+555% +$21.5M
AUGO
471
Aura Minerals Inc
AUGO
$6.19B
$31.4M 0.03%
623,662
+153,828
+33% +$6.04M
TRMB icon
472
Trimble
TRMB
$13.9B
$31.4M 0.03%
400,989
+288,089
+255% +$23M
ANF icon
473
Abercrombie & Fitch
ANF
$5B
$31.4M 0.03%
249,435
+189,994
+320% +$16.6M
RRX icon
474
Regal Rexnord
RRX
$11.9B
$31M 0.03%
220,596
+4,768
+2% +$678K
TDUP icon
475
ThredUp
TDUP
$422M
$30.8M 0.03%
4,825,251
+509,195
+12% +$4.12M
17 18
19
20 21

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.