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
+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
FICO icon
501
Fair Isaac
FICO
$22.5B
$28.7M 0.03%
16,986
-4,319
-20% -$7.43M
LCID icon
502
Lucid Motors
LCID
$2.77B
$28.7M 0.03%
2,716,140
+152,837
+6% +$2.44M
COCO icon
503
Vita Coco
COCO
$3.6B
$28.6M 0.03%
539,912
-14,400
-3% -$675K
MASI
504
DELISTED
Masimo
MASI
$28.5M 0.03%
219,312
+85,190
+64% +$12.2M
KEY icon
505
KeyCorp
KEY
$24.4B
$28.3M 0.03%
1,372,947
+312,292
+29% +$5.81M
BXP icon
506
Boston Properties
BXP
$11.1B
$28.3M 0.03%
419,142
+299,070
+249% +$21.3M
ESLT icon
507
Elbit Systems
ESLT
$40.3B
$28.2M 0.03%
48,887
-4,651
-9% -$2.33M
XOP icon
508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$28.1M 0.03%
+222,463
New +$28.8M
ENPH icon
509
Enphase Energy
ENPH
$5.53B
$28M 0.03%
875,059
-547,994
-39% -$17.7M
TTD icon
510
Trade Desk
TTD
$6.49B
$28M 0.03%
+738,449
New +$32.7M
EXR icon
511
Extra Space Storage
EXR
$31.6B
$27.9M 0.03%
214,422
-796,277
-79% -$109M
WDC icon
512
Western Digital
WDC
$150B
$27.9M 0.03%
161,868
-160,528
-50% -$24.3M
LYFT icon
513
Lyft
LYFT
$6.63B
$27.8M 0.03%
1,436,316
-2,903,883
-67% -$60.4M
INVA icon
514
Innoviva
INVA
$1.48B
$27.8M 0.03%
1,391,313
-260,398
-16% -$5.08M
NVO
515
Novo Nordisk
NVO
$209B
$27.7M 0.03%
+544,547
New +$27.8M
IEX icon
516
IDEX
IEX
$17.3B
$27.6M 0.03%
155,244
+111,618
+256% +$19.1M
SVRA icon
517
Savara
SVRA
$1.19B
$27.5M 0.03%
+4,559,921
New +$22.3M
GLOB icon
518
Globant
GLOB
$1.61B
$27.3M 0.02%
417,594
+103,014
+33% +$6.48M
KSS icon
519
Kohl's
KSS
$2.19B
$27.1M 0.02%
1,328,873
+618,827
+87% +$11.6M
BP icon
520
BP
BP
$107B
$27.1M 0.02%
780,410
-1,669,223
-68% -$58.6M
CAI
521
Caris Life Sciences
CAI
$6.43B
$27.1M 0.02%
1,002,734
+919,759
+1,108% +$25.9M
GTLS
522
DELISTED
Chart Industries
GTLS
$26.6M 0.02%
129,168
+40,984
+46% +$8.3M
IMAX icon
523
IMAX
IMAX
$2.66B
$26.4M 0.02%
714,723
+243,460
+52% +$8.49M
AN icon
524
AutoNation
AN
$6.92B
$26.3M 0.02%
127,557
+49,386
+63% +$10.3M
CSGP icon
525
CoStar Group
CSGP
$12.3B
$26.3M 0.02%
391,305
-244,639
-38% -$17.3M
19 20
21
22 23

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.