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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
+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
Cap. Flow
-$5.83B
Cap. Flow %
-5.81%
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
CVX icon
Chevron
CVX
+$527M
3
AAPL icon
Apple
AAPL
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87B
3
WMT icon
Walmart Inc
WMT
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
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
BMNR
476
PUT
BitMine Immersion Technologies
BMNR
$10.7B
$35.7M 0.04%
+1,805,000
New +$42.5M
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$35.7M 0.04%
323,345
-93,800
-22% -$10.4M
UNP icon
478
Union Pacific
UNP
$174B
$35.7M 0.04%
147,000
+123,423
+523% +$30.2M
CNK icon
479
Cinemark Holdings
CNK
$3.77B
$35.4M 0.04%
1,239,523
-1,638,707
-57% -$42M
DVN icon
480
Devon Energy
DVN
$51.8B
$35.3M 0.04%
+702,337
New +$30.1M
ALKS icon
481
Alkermes
ALKS
$8.76B
$35.3M 0.04%
999,322
+869,423
+669% +$27M
CTAS icon
482
Cintas
CTAS
$80.6B
$35.2M 0.04%
+208,000
New +$39.9M
VRSN icon
483
VeriSign
VRSN
$23.9B
$35.2M 0.04%
+141,543
New +$33.7M
INVA icon
484
Innoviva
INVA
$1.58B
$35.1M 0.03%
1,504,411
+113,098
+8% +$2.44M
ESTC icon
485
Elastic
ESTC
$6.1B
$34.8M 0.03%
696,471
-242,874
-26% -$14.9M
NVR icon
486
NVR
NVR
$17.1B
$34.8M 0.03%
5,283
-920
-15% -$6.71M
WM icon
487
Waste Management
WM
$94.9B
$34.6M 0.03%
+150,632
New +$34.6M
GGG icon
488
Graco
GGG
$12.3B
$34.5M 0.03%
407,645
+11,730
+3% +$1.04M
NVDA icon
489
PUT
NVIDIA
NVDA
$5.14T
$34.4M 0.03%
197,300
-453,300
-70% -$83.2M
ZM icon
490
Zoom
ZM
$25.2B
$34.4M 0.03%
427,997
+397,807
+1,318% +$33.3M
TAP icon
491
Molson Coors Class B
TAP
$7.7B
$33.9M 0.03%
+787,304
New +$37.4M
SAP icon
492
SAP
SAP
$174B
$33.8M 0.03%
197,391
+54,924
+39% +$11.3M
SN icon
493
PUT
SharkNinja
SN
$20.8B
$33.8M 0.03%
+319,000
New +$37.3M
BAP icon
494
Credicorp
BAP
$31.3B
$33.7M 0.03%
99,465
-4,865
-5% -$1.63M
SKY icon
495
Champion Homes
SKY
$4.5B
$33.7M 0.03%
452,512
-784,678
-63% -$67.6M
MDLZ icon
496
Mondelez International
MDLZ
$78.1B
$33.6M 0.03%
582,629
+548,598
+1,612% +$31.8M
CIFR icon
497
Cipher Digital
CIFR
$10B
$33.5M 0.03%
2,604,656
+179,292
+7% +$2.84M
PYPL icon
498
PUT
PayPal
PYPL
$49B
$33.5M 0.03%
740,500
-649,000
-47% -$31.3M
FTI icon
499
TechnipFMC
FTI
$29.9B
$33.5M 0.03%
484,231
+394,999
+443% +$23.7M
INTC icon
500
PUT
Intel
INTC
$516B
$33.4M 0.03%
757,000
+612,700
+425% +$28.1M
18 19
20
21 22

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.