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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 | |
|---|---|---|---|---|---|---|
501
dLocal
DLO
$4.4B
| $34.3M | 0.03% |
2,644,137
-2,324,127
| -47% | -$29.5M |
|
502
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $34.2M | 0.03% |
+99,639
| New | +$29.7M |
|
503
iShares TIPS Bond ETF
TIP
$14.9B
| $34M | 0.03% |
310,445
-12,900
| -4% | -$1.43M |
|
504
Synchrony
SYF
$25.6B
| $34M | 0.03% |
+446,566
| New | +$32.8M |
|
505
PUT
Shopify
SHOP
$173B
| $33.9M | 0.03% |
+297,000
| New | +$33.9M |
|
506
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $33.9M | 0.03% |
631,621
+299,121
| +90% | +$15.5M |
|
507
CVS Health
CVS
$123B
| $33.6M | 0.03% |
325,000
-482,534
| -60% | -$43.1M |
|
508
IMAX
IMAX
$2.89B
| $33.5M | 0.03% |
841,035
+312,653
| +59% | +$12M |
|
509
Baidu
BIDU
$31.4B
| $33.5M | 0.03% |
293,006
+43,599
| +17% | +$5.4M |
|
510
Frontier Group Holdings
ULCC
$1.32B
| $33.3M | 0.03% |
4,204,881
+173,362
| +4% | +$894K |
|
511
Knight Transportation
KNX
$11.5B
| $33.2M | 0.03% |
+426,724
| New | +$29.6M |
|
512
Alliant Energy
LNT
$17.8B
| $33.2M | 0.03% |
435,503
-410,322
| -49% | -$29.9M |
|
513
McDonald's
MCD
$181B
| $33.2M | 0.03% |
122,723
-427,277
| -78% | -$123M |
|
514
Mattel
MAT
$4.04B
| $33.1M | 0.03% |
2,384,941
-1,341,638
| -36% | -$19.6M |
|
515
SharkNinja
SN
$24.7B
| $33.1M | 0.03% |
217,329
+34,138
| +19% | +$4.09M |
|
516
Dyne Therapeutics
DYN
$3.79B
| $33.1M | 0.03% |
1,488,917
+1,405,770
| +1,691% | +$26.1M |
|
517
Innoviva
INVA
$1.54B
| $33M | 0.03% |
1,454,319
-50,092
| -3% | -$1.15M |
|
518
Silicon Laboratories
SLAB
$7.34B
| $32.9M | 0.03% |
150,725
+121,733
| +420% | +$26.3M |
|
519
Valero Energy
VLO
$110B
| $32.9M | 0.03% |
126,348
-555,988
| -81% | -$137M |
|
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $32.9M | 0.03% |
301,296
+27,896
| +10% | +$3.04M |
|
521
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $32.8M | 0.03% |
+378,973
| New | +$32.5M |
|
522
PUT
iShares MSCI Brazil ETF
EWZ
$8.79B
| $32.7M | 0.03% |
+947,900
| New | +$35.4M |
|
523
CALL
Netflix
NFLX
$320B
| $32.5M | 0.03% |
455,000
-35,600
| -7% | -$3.14M |
|
|
524
PUT
NVIDIA
NVDA
$5.45T
| $32.3M | 0.03% |
161,600
-35,700
| -18% | -$7.34M |
|
525
Lamar Advertising Co
LAMR
$15.2B
| $32.3M | 0.03% |
+206,916
| New | +$29.9M |
|
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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.