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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$220B
| $483M | 0.38% |
1,429,163
+1,303,120
| +1,034% | +$417M |
|
27
IBM
IBM
$219B
| $479M | 0.38% |
1,702,963
+1,414,891
| +491% | +$356M |
|
28
Texas Instruments
TXN
$236B
| $478M | 0.38% |
1,602,959
+1,457,837
| +1,005% | +$404M |
|
|
SNDK
29
Sandisk
SNDK
$254B
| $476M | 0.38% |
209,217
-355,369
| -63% | -$507M |
|
30
Ferguson
FERG
$43.8B
| $475M | 0.37% |
2,001,407
+1,186,710
| +146% | +$286M |
|
31
Qualcomm
QCOM
$186B
| $459M | 0.36% |
2,481,985
+2,457,786
| +10,157% | +$460M |
|
|
32
Broadcom
AVGO
$1.75T
| $446M | 0.35% |
1,181,899
-1,281,451
| -52% | -$514M |
|
33
Nokia
NOK
$59.6B
| $439M | 0.35% |
33,023,225
+23,049,146
| +231% | +$297M |
|
34
ExxonMobil
XOM
$661B
| $430M | 0.34% |
3,142,185
+2,867,185
| +1,043% | +$429M |
|
35
Monster Beverage
MNST
$84.5B
| $423M | 0.33% |
8,792,476
+6,716,610
| +324% | +$282M |
|
36
Chevron
CVX
$412B
| $420M | 0.33% |
2,535,368
-1,639,293
| -39% | -$305M |
|
37
Cisco
CSCO
$430B
| $419M | 0.33% |
3,565,600
+3,162,098
| +784% | +$331M |
|
38
Applied Materials
AMAT
$375B
| $419M | 0.33% |
579,156
-539,136
| -48% | -$249M |
|
39
Eli Lilly
LLY
$1T
| $401M | 0.32% |
334,637
-241,537
| -42% | -$247M |
|
40
Automatic Data Processing
ADP
$106B
| $397M | 0.31% |
1,771,511
+1,298,807
| +275% | +$278M |
|
41
Uber
UBER
$149B
| $393M | 0.31% |
5,444,577
+3,213,939
| +144% | +$236M |
|
42
Corning
GLW
$143B
| $386M | 0.3% |
1,512,374
-322,781
| -18% | -$58.7M |
|
43
GlobalFoundries
GFS
$24.7B
| $378M | 0.3% |
4,581,796
-469,852
| -9% | -$32.8M |
|
44
United Parcel Service
UPS
$85.5B
| $370M | 0.29% |
3,446,393
+2,316,549
| +205% | +$241M |
|
45
Altria Group
MO
$114B
| $360M | 0.28% |
5,006,159
+1,517,876
| +44% | +$106M |
|
46
Parker-Hannifin
PH
$120B
| $359M | 0.28% |
367,300
+351,784
| +2,267% | +$322M |
|
47
T-Mobile US
TMUS
$195B
| $356M | 0.28% |
2,120,218
-249,290
| -11% | -$47.2M |
|
48
Intel
INTC
$552B
| $348M | 0.27% |
2,493,502
-4,761,622
| -66% | -$482M |
|
49
Robinhood
HOOD
$105B
| $344M | 0.27% |
3,429,659
+2,508,086
| +272% | +$210M |
|
50
Casey's General Stores
CASY
$27.1B
| $339M | 0.27% |
426,104
-4,246
| -1% | -$3.42M |
|
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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.