We are live on ! Find out more
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
AZO icon
501
AutoZone
AZO
$48.5B
$33.3M 0.03%
9,856
-6,576
-40% -$23.6M
OKTA icon
502
Okta
OKTA
$23.8B
$33.3M 0.03%
422,737
+75,021
+22% +$6.23M
ETSY icon
503
Etsy
ETSY
$7.64B
$33.2M 0.03%
664,706
-256,824
-28% -$14M
INFY icon
504
Infosys
INFY
$44.3B
$33.2M 0.03%
2,457,842
+1,485,606
+153% +$23.3M
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$4.36B
$33.1M 0.03%
658,891
-42,103
-6% -$2.12M
ELAN icon
506
Elanco Animal Health
ELAN
$12.7B
$33.1M 0.03%
+1,382,412
New +$33.8M
IGV icon
507
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$33M 0.03%
411,900
+408,600
+12,382% +$36.2M
PDD icon
508
Pinduoduo
PDD
$119B
$33M 0.03%
322,585
-4,190,079
-93% -$440M
PAYC icon
509
Paycom
PAYC
$6.5B
$32.8M 0.03%
269,884
+159,291
+144% +$21.3M
EOSE icon
510
Eos Energy Enterprises
EOSE
$1.41B
$32.8M 0.03%
6,611,495
+6,429,328
+3,529% +$69.1M
BP icon
511
BP
BP
$112B
$32.8M 0.03%
697,141
-83,269
-11% -$3.26M
PAYP
512
PayPay
PAYP
$10.8B
$32.7M 0.03%
+1,534,303
New +$32.5M
EVR icon
513
Evercore
EVR
$13B
$32.7M 0.03%
+109,630
New +$35.9M
BILL icon
514
BILL Holdings
BILL
$4.17B
$32.7M 0.03%
852,762
-2,105,334
-71% -$94.2M
XLK icon
515
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32.7M 0.03%
+245,729
New +$34.6M
KRE icon
516
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$32.6M 0.03%
+500,000
New +$33.8M
LOGI icon
517
Logitech
LOGI
$15B
$32.5M 0.03%
359,586
-914,134
-72% -$84.2M
CINF icon
518
Cincinnati Financial
CINF
$27.7B
$32.5M 0.03%
206,614
+158,423
+329% +$25.8M
IMNM icon
519
Immunome
IMNM
$2.59B
$32.4M 0.03%
1,480,788
+743,672
+101% +$16.6M
ALL icon
520
Allstate
ALL
$64.8B
$32.3M 0.03%
156,000
-106,505
-41% -$21.8M
QCOM icon
521
PUT
Qualcomm
QCOM
$185B
$32.3M 0.03%
+251,000
New +$36.6M
HOOD icon
522
PUT
Robinhood
HOOD
$93.8B
$32.3M 0.03%
466,200
+368,000
+375% +$32.3M
ITT icon
523
ITT
ITT
$17.3B
$32.1M 0.03%
+168,534
New +$32.1M
ICHR icon
524
Ichor Holdings
ICHR
$3.32B
$32.1M 0.03%
+688,822
New +$26.8M
TME icon
525
Tencent Music
TME
$14.4B
$32.1M 0.03%
3,456,970
+3,350,270
+3,140% +$49.5M
19 20
21
22 23

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.