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
LHX icon
576
L3Harris
LHX
$53.4B
$22.7M 0.02%
77,424
+7,290
+10% +$2.11M
ANET icon
577
PUT
Arista Networks
ANET
$238B
$22.7M 0.02%
173,200
+172,500
+24,643% +$23.7M
AMBA icon
578
Ambarella
AMBA
$3.81B
$22.6M 0.02%
318,488
+97,619
+44% +$7.89M
ABR icon
579
Arbor Realty Trust
ABR
$998M
$22.5M 0.02%
2,901,187
-108,482
-4% -$1.06M
SOXX icon
580
CALL
iShares Semiconductor ETF
SOXX
$45.9B
$22.5M 0.02%
74,700
-54,200
-42% -$16M
EPAM icon
581
EPAM Systems
EPAM
$5.03B
$22.3M 0.02%
+109,027
New +$19.4M
YMM icon
582
Full Truck Alliance
YMM
$9.99B
$22.3M 0.02%
+2,081,499
New +$25M
ETOR
583
eToro Group
ETOR
$2.8B
$22.3M 0.02%
635,672
+229,319
+56% +$8.86M
MTZ icon
584
MasTec
MTZ
$21.9B
$22.3M 0.02%
+102,403
New +$21.5M
FCPT icon
585
Four Corners Property Trust
FCPT
$2.75B
$22.2M 0.02%
963,204
+445,393
+86% +$10.6M
HTHT icon
586
Huazhu Hotels Group
HTHT
$13B
$22.2M 0.02%
+471,750
New +$20.4M
BB icon
587
BlackBerry
BB
$5.26B
$22M 0.02%
5,814,922
-109,273
-2% -$480K
AJG icon
588
Arthur J. Gallagher & Co
AJG
$63.6B
$21.8M 0.02%
84,329
-15,268
-15% -$4.04M
TGNA
589
DELISTED
TEGNA Inc
TGNA
$21.8M 0.02%
1,122,173
+984,765
+717% +$19.5M
QQQ icon
590
Invesco QQQ Trust
QQQ
$481B
$21.6M 0.02%
35,181
+29,074
+476% +$17.8M
HUM icon
591
PUT
Humana
HUM
$46.2B
$21.5M 0.02%
84,100
+74,500
+776% +$19.5M
CYTK icon
592
Cytokinetics
CYTK
$10.4B
$21.4M 0.02%
337,031
+158,051
+88% +$9.83M
BW icon
593
Babcock & Wilcox
BW
$1.39B
$21.4M 0.02%
3,371,134
+1,004,533
+42% +$4.95M
RPD icon
594
Rapid7
RPD
$773M
$21.4M 0.02%
1,404,686
+265,413
+23% +$4.37M
LION icon
595
Lionsgate Studios
LION
$3.86B
$21.3M 0.02%
2,331,777
+1,707,282
+273% +$12.1M
LEN icon
596
Lennar Class A
LEN
$21.2B
$21.2M 0.02%
205,837
+68,126
+49% +$8.23M
PFGC icon
597
Performance Food Group
PFGC
$18B
$21.1M 0.02%
235,157
+44,678
+23% +$4.31M
HLNE icon
598
Hamilton Lane
HLNE
$5.57B
$21M 0.02%
156,722
+120,904
+338% +$15.2M
CAT icon
599
Caterpillar
CAT
$387B
$20.9M 0.02%
36,552
-6,679
-15% -$3.71M
ATRO icon
600
Astronics
ATRO
$3.84B
$20.9M 0.02%
462,622
-106,084
-19% -$4.45M
22 23
24
25 26

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.