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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
BLTE
476
Belite Bio
BLTE
$6.54B
$30.8M 0.03%
192,700
+5,200
+3% +$616K
ARLO icon
477
Arlo Technologies
ARLO
$1.65B
$30.8M 0.03%
2,201,600
-352,857
-14% -$5.55M
RVMD icon
478
Revolution Medicines
RVMD
$44B
$30.8M 0.03%
386,191
+225,095
+140% +$14.8M
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$30.6M 0.03%
256,662
-678,780
-73% -$80.5M
VITL icon
480
Vital Farms
VITL
$525M
$30.5M 0.03%
956,155
+276,382
+41% +$9.73M
AXON
481
Axon Enterprise
AXON
$46.4B
$30.5M 0.03%
53,759
+49,077
+1,048% +$30.5M
MIDD icon
482
Middleby
MIDD
$6.08B
$30.5M 0.03%
204,967
-214,969
-51% -$28.2M
ARDX icon
483
Ardelyx
ARDX
$997M
$30.2M 0.03%
5,188,639
-3,754,403
-42% -$20.9M
MAA icon
484
Mid-America Apartment Communities
MAA
$15.7B
$30.2M 0.03%
217,594
+54,800
+34% +$7.3M
EXP icon
485
Eagle Materials
EXP
$6.57B
$30.1M 0.03%
+145,761
New +$32.2M
OKTA icon
486
Okta
OKTA
$25.8B
$30.1M 0.03%
347,716
-972,999
-74% -$84.9M
FTAI icon
487
FTAI Aviation
FTAI
$22.2B
$29.9M 0.03%
152,146
-266,298
-64% -$45.4M
BAP icon
488
Credicorp
BAP
$30.7B
$29.9M 0.03%
104,330
+79,152
+314% +$21M
AME icon
489
Ametek
AME
$58.2B
$29.9M 0.03%
145,576
+37,230
+34% +$7.24M
KWEB icon
490
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$29.8M 0.03%
876,000
+568,500
+185% +$21.9M
STE icon
491
Steris
STE
$23.1B
$29.8M 0.03%
+117,526
New +$29.5M
AOS icon
492
A.O. Smith
AOS
$8.7B
$29.7M 0.03%
443,943
+199,692
+82% +$13.5M
JBS
493
JBS N.V.
JBS
$46.8B
$29.5M 0.03%
2,046,950
-1,042,983
-34% -$14.3M
HCA icon
494
HCA Healthcare
HCA
$89.5B
$29.4M 0.03%
63,042
-1,675
-3% -$778K
ATMU icon
495
Atmus Filtration Technologies
ATMU
$4.18B
$29.3M 0.03%
564,727
+87,193
+18% +$4.22M
ABNB icon
496
Airbnb
ABNB
$107B
$29.2M 0.03%
215,148
+6,109
+3% +$761K
HTZ icon
497
Hertz
HTZ
$809M
$29.2M 0.03%
5,678,166
+4,082,178
+256% +$22.3M
HEI.A icon
498
HEICO Corp Class A
HEI.A
$37.2B
$29.2M 0.03%
115,578
+65,124
+129% +$16.1M
WDAY icon
499
Workday
WDAY
$44.4B
$28.9M 0.03%
134,373
-19,056
-12% -$4.33M
RSI icon
500
Rush Street Interactive
RSI
$2.88B
$28.7M 0.03%
1,479,333
-957,478
-39% -$17.7M
18 19
20
21 22

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.