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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
+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
(-8.6%)
Cap. Flow
-$5.83B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$527M |
| 3 |
Apple
AAPL
|
+$449M |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87B |
| 3 |
Walmart Inc
WMT
|
+$831M |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Pricesmart
PSMT
$5.69B
| $27.6M | 0.03% |
183,665
+101,569
| +124% | +$14.8M |
|
577
Chemours
CC
$2.67B
| $27.6M | 0.03% |
+1,253,283
| New | +$21.8M |
|
578
United Natural Foods
UNFI
$2.93B
| $27.6M | 0.03% |
612,466
+101,754
| +20% | +$3.9M |
|
579
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $27.5M | 0.03% |
+809,088
| New | +$24.1M |
|
580
Lennox International
LII
$18.6B
| $27.2M | 0.03% |
+58,517
| New | +$30.1M |
|
581
nVent Electric
NVT
$25.8B
| $27.1M | 0.03% |
229,221
+191,945
| +515% | +$21.8M |
|
582
Cedar Fair
FUN
$1.72B
| $27M | 0.03% |
1,522,292
+1,260,827
| +482% | +$21.3M |
|
583
Graphic Packaging
GPK
$3.26B
| $27M | 0.03% |
2,713,609
+1,014,867
| +60% | +$12.8M |
|
584
Avantor
AVTR
$7.63B
| $27M | 0.03% |
+3,437,833
| New | +$33.8M |
|
585
iShares Silver Trust
SLV
$27.9B
| $26.9M | 0.03% |
394,677
-1,273,733
| -76% | -$96.8M |
|
586
TKO Group
TKO
$13.4B
| $26.4M | 0.03% |
131,114
-260,345
| -67% | -$53.2M |
|
|
587
CALL
Apple
AAPL
$4.71T
| $26.4M | 0.03% |
103,900
+79,900
| +333% | +$20.8M |
|
588
NovaGold Resources
NG
$2.6B
| $26.4M | 0.03% |
2,934,337
+2,137,050
| +268% | +$22M |
|
589
DHT Holdings
DHT
$2.96B
| $26.2M | 0.03% |
+1,432,113
| New | +$22.8M |
|
590
Saia
SAIA
$11.2B
| $26.1M | 0.03% |
+74,300
| New | +$27.1M |
|
591
Atour Lifestyle Holdings
ATAT
$4.27B
| $26.1M | 0.03% |
+707,962
| New | +$26.7M |
|
592
PUT
Oracle
ORCL
$348B
| $25.9M | 0.03% |
175,900
+84,900
| +93% | +$13.8M |
|
|
ALMS
593
Alumis Inc
ALMS
$3.6B
| $25.8M | 0.03% |
1,172,749
+799,848
| +214% | +$20M |
|
594
Charles River Laboratories
CRL
$10.8B
| $25.8M | 0.03% |
149,651
+25,458
| +20% | +$4.72M |
|
595
Hertz
HTZ
$628M
| $25.7M | 0.03% |
5,581,405
-96,761
| -2% | -$468K |
|
596
Digital Realty Trust
DLR
$66.8B
| $25.6M | 0.03% |
142,310
+12,882
| +10% | +$2.2M |
|
597
Essential Properties Realty Trust
EPRT
$6.96B
| $25.5M | 0.03% |
840,280
+65,684
| +8% | +$2.08M |
|
598
NatWest
NWG
$71.2B
| $25.4M | 0.03% |
1,705,801
+1,673,738
| +5,220% | +$27.8M |
|
599
Lam Research
LRCX
$403B
| $25.4M | 0.03% |
118,891
-261,109
| -69% | -$58.4M |
|
|
ALM
600
Almonty Industries
ALM
$4B
| $25.3M | 0.03% |
1,745,073
+470,720
| +37% | +$6.73M |
|
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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.