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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 | |
|---|---|---|---|---|---|---|
651
AeroVironment
AVAV
$7.92B
| $22.4M | 0.02% |
122,335
-137,872
| -53% | -$36.3M |
|
|
CMPS
652
Compass Pathways
CMPS
$1.59B
| $22.3M | 0.02% |
+4,038,335
| New | +$27.2M |
|
653
Kulicke & Soffa
KLIC
$5.5B
| $22.3M | 0.02% |
+339,203
| New | +$21.6M |
|
654
Qorvo
QRVO
$7.63B
| $22.3M | 0.02% |
287,765
-104,254
| -27% | -$8.44M |
|
655
DNOW Inc
DNOW
$2.6B
| $22.2M | 0.02% |
1,867,114
+1,403,033
| +302% | +$19M |
|
656
The Bancorp
TBBK
$2.7B
| $22.1M | 0.02% |
412,136
+376,750
| +1,065% | +$22.6M |
|
657
Klaviyo
KVYO
$4.67B
| $22.1M | 0.02% |
1,135,384
+1,044,824
| +1,154% | +$22.4M |
|
658
CALL
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $22.1M | 0.02% |
+776,600
| New | +$25.4M |
|
659
BioNTech
BNTX
$23.2B
| $22.1M | 0.02% |
249,046
-11,061
| -4% | -$1.14M |
|
660
Descartes Systems
DSGX
$5.67B
| $21.9M | 0.02% |
305,904
+250,874
| +456% | +$18.5M |
|
661
Middleby
MIDD
$5.89B
| $21.9M | 0.02% |
165,025
-39,942
| -19% | -$6.06M |
|
|
CNR
662
Core Natural Resources Inc
CNR
$4.38B
| $21.8M | 0.02% |
208,411
+26,628
| +15% | +$2.53M |
|
663
Assurant
AIZ
$13.5B
| $21.8M | 0.02% |
99,888
+67,274
| +206% | +$15.3M |
|
664
Darden Restaurants
DRI
$22.1B
| $21.7M | 0.02% |
110,905
+106,880
| +2,655% | +$22M |
|
665
Lincoln Educational Services
LINC
$1.29B
| $21.7M | 0.02% |
533,527
+470,517
| +747% | +$14.8M |
|
666
Novanta
NOVT
$5.1B
| $21.7M | 0.02% |
183,707
+176,329
| +2,390% | +$23.1M |
|
667
ASE Group
ASX
$86.4B
| $21.7M | 0.02% |
1,000,513
+342,906
| +52% | +$7.21M |
|
668
Tetra Tech
TTEK
$7.95B
| $21.7M | 0.02% |
719,618
+624,564
| +657% | +$22.1M |
|
669
PUT
NextEra Energy
NEE
$187B
| $21.5M | 0.02% |
231,000
+230,900
| +230,900% | +$20.5M |
|
670
Flowserve
FLS
$9.08B
| $21.3M | 0.02% |
290,013
+262,764
| +964% | +$20.8M |
|
|
LAR
671
Lithium Argentina AG
LAR
$1B
| $21.3M | 0.02% |
+3,186,424
| New | +$22.8M |
|
672
Extra Space Storage
EXR
$30.6B
| $21.3M | 0.02% |
162,289
-52,133
| -24% | -$7.35M |
|
673
Intercontinental Exchange
ICE
$80.7B
| $21.1M | 0.02% |
+134,267
| New | +$21.9M |
|
674
Revolution Medicines
RVMD
$40.1B
| $21.1M | 0.02% |
216,661
-169,530
| -44% | -$17.1M |
|
|
JBTM
675
JBT Marel
JBTM
$7.05B
| $20.9M | 0.02% |
163,255
+147,097
| +910% | +$22.2M |
|
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.