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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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.15B
| $25.3M | 0.03% |
7,363,057
+6,528,490
| +782% | +$27.4M |
|
602
Grocery Outlet
GO
$886M
| $25M | 0.02% |
3,544,267
+1,118,205
| +46% | +$9.71M |
|
603
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $24.9M | 0.02% |
40,412
+8,350
| +26% | +$5.29M |
|
|
ECO
604
Okeanis Eco Tankers
ECO
$2.25B
| $24.9M | 0.02% |
492,018
+169,595
| +53% | +$7.46M |
|
605
Kodak
KODK
$788M
| $24.9M | 0.02% |
2,746,256
-1,071,354
| -28% | -$8.18M |
|
606
Crinetics Pharmaceuticals
CRNX
$8.86B
| $24.8M | 0.02% |
+684,108
| New | +$30.6M |
|
607
BridgeBio Pharma
BBIO
$16.2B
| $24.8M | 0.02% |
334,382
+259,696
| +348% | +$18.8M |
|
|
GTY
608
Getty Realty Corp
GTY
$2.11B
| $24.8M | 0.02% |
779,576
+141,711
| +22% | +$4.43M |
|
609
Collegium Pharmaceutical
COLL
$1.15B
| $24.8M | 0.02% |
748,812
+256,452
| +52% | +$10.9M |
|
610
Sociedad Química y Minera de Chile
SQM
$20.1B
| $24.7M | 0.02% |
305,110
+147,979
| +94% | +$11.3M |
|
|
PPL
611
PPL Corp
PPL
$27.3B
| $24.7M | 0.02% |
645,988
+617,148
| +2,140% | +$22.8M |
|
612
Savara
SVRA
$1.19B
| $24.6M | 0.02% |
4,514,348
-45,573
| -1% | -$254K |
|
613
Apollo Global Management
APO
$68.8B
| $24.6M | 0.02% |
220,883
+216,249
| +4,667% | +$26.8M |
|
614
Lloyds Banking Group
LYG
$87.1B
| $24.6M | 0.02% |
+4,885,905
| New | +$26.8M |
|
615
PUT
Micron Technology
MU
$1.14T
| $24.6M | 0.02% |
72,700
-236,900
| -77% | -$92.8M |
|
616
Keurig Dr Pepper
KDP
$40.4B
| $24.5M | 0.02% |
930,536
-3,289,448
| -78% | -$92.2M |
|
617
Ally Financial
ALLY
$13.3B
| $24.3M | 0.02% |
620,108
+586,155
| +1,726% | +$24.1M |
|
618
Advanced Energy
AEIS
$12.7B
| $24.3M | 0.02% |
75,271
+66,731
| +781% | +$19.3M |
|
619
ZIM Integrated Shipping Services
ZIM
$3.07B
| $24.2M | 0.02% |
+917,072
| New | +$22.8M |
|
620
WD-40
WDFC
$3.14B
| $24.1M | 0.02% |
118,388
-6,022
| -5% | -$1.34M |
|
621
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $23.9M | 0.02% |
83,400
-172,800
| -67% | -$54.3M |
|
622
Fidelity National Information Services
FIS
$20.8B
| $23.9M | 0.02% |
+508,941
| New | +$27.4M |
|
623
Axsome Therapeutics
AXSM
$12.5B
| $23.9M | 0.02% |
141,236
-179,332
| -56% | -$31M |
|
|
OS
624
DELISTED
OneStream Inc
OS
| $23.8M | 0.02% |
990,806
-1,795,349
| -64% | -$42.1M |
|
625
PUT
ASML
ASML
$694B
| $23.8M | 0.02% |
18,000
+12,000
| +200% | +$16.4M |
|
Similar funds
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.