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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
(+11%)
Cap. Flow
+$8.89B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.85B |
| 3 |
Eli Lilly
LLY
|
+$999M |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
Netflix
NFLX
|
+$678M |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Wyndham Hotels & Resorts
WH
$5.48B
| $24.3M | 0.02% |
321,131
+139,174
| +76% | +$10.5M |
|
552
Braze
BRZE
$2.99B
| $24.2M | 0.02% |
704,555
-264,464
| -27% | -$7.83M |
|
553
Upstart Holdings
UPST
$3.03B
| $24.1M | 0.02% |
551,168
+60,587
| +12% | +$2.79M |
|
|
ARR
554
Armour Residential REIT
ARR
$2.36B
| $24M | 0.02% |
1,355,209
-1,139,994
| -46% | -$18.9M |
|
555
Manhattan Associates
MANH
$11.4B
| $24M | 0.02% |
138,228
+101,589
| +277% | +$18.6M |
|
556
CALL
Oracle
ORCL
$423B
| $23.9M | 0.02% |
122,800
+23,700
| +24% | +$5.64M |
|
|
TWO
557
Two Harbors Investment
TWO
$1.27B
| $23.9M | 0.02% |
+2,274,860
| New | +$22.7M |
|
558
Appian
APPN
$2.48B
| $23.8M | 0.02% |
673,252
+227,676
| +51% | +$8.11M |
|
559
Freshpet
FRPT
$3.22B
| $23.8M | 0.02% |
390,154
+362,061
| +1,289% | +$20.5M |
|
560
Itaú Unibanco
ITUB
$87.5B
| $23.7M | 0.02% |
+3,307,338
| New | +$23.5M |
|
561
Nordson
NDSN
$17.3B
| $23.7M | 0.02% |
98,457
-3,804
| -4% | -$894K |
|
562
Tradeweb Markets
TW
$21.6B
| $23.6M | 0.02% |
+219,038
| New | +$23.5M |
|
563
Goodyear
GT
$1.85B
| $23.5M | 0.02% |
2,687,126
-954,672
| -26% | -$7.52M |
|
564
PagSeguro Digital
PAGS
$2.55B
| $23.5M | 0.02% |
2,439,324
+153,132
| +7% | +$1.47M |
|
565
Raymond James Financial
RJF
$34B
| $23.4M | 0.02% |
145,719
+75,833
| +109% | +$12.2M |
|
566
Itron
ITRI
$4.54B
| $23.3M | 0.02% |
250,778
+63,905
| +34% | +$6.96M |
|
567
Leggett & Platt
LEG
$1.31B
| $23.2M | 0.02% |
2,113,178
-223,906
| -10% | -$2.2M |
|
568
Indivior Pharmaceuticals
INDV
$4.58B
| $23.2M | 0.02% |
647,555
-243,534
| -27% | -$7.44M |
|
569
Transmedics
TMDX
$2.91B
| $23.2M | 0.02% |
190,470
-351,208
| -65% | -$44.1M |
|
570
Madrigal Pharmaceuticals
MDGL
$11.8B
| $23M | 0.02% |
39,578
+38,878
| +5,554% | +$19.9M |
|
571
Old National Bancorp
ONB
$10.2B
| $23M | 0.02% |
+1,029,919
| New | +$22.2M |
|
572
Essential Properties Realty Trust
EPRT
$6.62B
| $23M | 0.02% |
774,596
+102,352
| +15% | +$3.12M |
|
573
Shake Shack
SHAK
$2.87B
| $22.9M | 0.02% |
282,580
-304,419
| -52% | -$26.8M |
|
574
CorMedix
CRMD
$584M
| $22.9M | 0.02% |
1,966,262
-1,507,232
| -43% | -$16.7M |
|
575
Collegium Pharmaceutical
COLL
$956M
| $22.8M | 0.02% |
492,360
+213,347
| +76% | +$8.93M |
|
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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.