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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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$35B
| $36.9M | 0.03% |
+665,111
| New | +$43.4M |
|
477
Aehr Test Systems
AEHR
$2.96B
| $36.8M | 0.03% |
382,738
+372,527
| +3,648% | +$34M |
|
478
First Majestic Silver
AG
$10.2B
| $36.7M | 0.03% |
2,166,292
+1,999,279
| +1,197% | +$39.6M |
|
479
CALL
ASML
ASML
$678B
| $36.6M | 0.03% |
18,400
-2,900
| -14% | -$4.62M |
|
480
Vulcan Materials
VMC
$33.5B
| $36.6M | 0.03% |
124,000
+116,760
| +1,613% | +$33.5M |
|
481
Honeywell
HON
$66B
| $36.4M | 0.03% |
162,397
-47,402
| -23% | -$10.6M |
|
482
CAVA Group
CAVA
$7.02B
| $36.2M | 0.03% |
461,401
-28,736
| -6% | -$2.41M |
|
483
Interactive Brokers
IBKR
$41.2B
| $36M | 0.03% |
414,093
-463,673
| -53% | -$38.6M |
|
484
Amgen
AMGN
$213B
| $36M | 0.03% |
99,402
-217,515
| -69% | -$74.5M |
|
485
DexCom
DXCM
$31.9B
| $35.9M | 0.03% |
532,804
+464,590
| +681% | +$31M |
|
486
PUT
Palo Alto Networks
PANW
$275B
| $35.9M | 0.03% |
+105,200
| New | +$24.1M |
|
487
Baker Hughes
BKR
$63.5B
| $35.7M | 0.03% |
643,985
-3,094,822
| -83% | -$196M |
|
488
Natera
NTRA
$46.7B
| $35.7M | 0.03% |
131,663
+77,961
| +145% | +$16.6M |
|
489
BioNTech
BNTX
$24.8B
| $35.6M | 0.03% |
382,147
+133,101
| +53% | +$12.5M |
|
490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $35.4M | 0.03% |
105,880
-309,703
| -75% | -$88.7M |
|
491
nVent Electric
NVT
$26.3B
| $35.4M | 0.03% |
208,766
-20,455
| -9% | -$3.19M |
|
492
Kraft Heinz
KHC
$29.5B
| $35.4M | 0.03% |
1,496,797
-534,876
| -26% | -$12.3M |
|
493
TeraWulf
WULF
$8.91B
| $35.1M | 0.03% |
1,420,942
-7,953,356
| -85% | -$183M |
|
494
Constellium
CSTM
$3.72B
| $34.9M | 0.03% |
1,093,740
+1,079,965
| +7,840% | +$34.9M |
|
495
W.P. Carey
WPC
$16.1B
| $34.8M | 0.03% |
487,289
-323,438
| -40% | -$23.7M |
|
|
XYZ
496
Block Inc
XYZ
$48.1B
| $34.8M | 0.03% |
457,445
+319,683
| +232% | +$22.5M |
|
|
SEI
497
Solaris Energy Infrastructure
SEI
$4.21B
| $34.7M | 0.03% |
431,871
-1,038,371
| -71% | -$74.2M |
|
|
FIGR
498
Figure Technology Solutions
FIGR
$8.59B
| $34.7M | 0.03% |
1,130,839
-199,308
| -15% | -$6.66M |
|
499
Aurinia Pharmaceuticals
AUPH
$2.14B
| $34.7M | 0.03% |
2,044,007
+169,410
| +9% | +$2.71M |
|
500
FTAI Aviation
FTAI
$20.2B
| $34.7M | 0.03% |
128,088
-246,767
| -66% | -$62.1M |
|
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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.