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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
SNDK
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dycom Industries
DY
$9.14B
| $22M | 0.02% |
+43,486
| New | +$19M |
|
677
CALL
TSMC
TSM
$2.28T
| $22M | 0.02% |
46,000
-95,400
| -67% | -$38.7M |
|
678
CALL
Microsoft
MSFT
$3.67T
| $21.9M | 0.02% |
58,700
+27,500
| +88% | +$11.1M |
|
|
CHA
679
Chagee Holdings Ltd
CHA
$2.4B
| $21.8M | 0.02% |
1,810,441
-79,135
| -4% | -$861K |
|
680
CALL
Amazon
AMZN
$2.77T
| $21.8M | 0.02% |
91,300
+37,800
| +71% | +$9.49M |
|
|
681
PUT
Amazon
AMZN
$2.77T
| $21.8M | 0.02% |
91,300
+42,500
| +87% | +$10.7M |
|
682
FMC
FMC
$1.6B
| $21.7M | 0.02% |
1,886,883
+1,192,202
| +172% | +$16.6M |
|
683
Sensata Technologies
ST
$6.2B
| $21.6M | 0.02% |
+453,300
| New | +$20.5M |
|
684
PUT
PayPal
PYPL
$45.5B
| $21.6M | 0.02% |
500,000
-240,500
| -32% | -$10.9M |
|
685
Wayfair
W
$13.7B
| $21.6M | 0.02% |
233,494
-16,038
| -6% | -$1.18M |
|
686
Amphastar Pharmaceuticals
AMPH
$975M
| $21.5M | 0.02% |
1,066,322
+40,682
| +4% | +$821K |
|
687
Genuine Parts
GPC
$18.5B
| $21.5M | 0.02% |
181,927
-1,288,733
| -88% | -$135M |
|
|
ECHO
688
EchoStar
ECHO
$27.1B
| $21.3M | 0.02% |
210,279
+200,879
| +2,137% | +$24.6M |
|
|
CMBT
689
CMB.TECH NV
CMBT
$5.58B
| $21.3M | 0.02% |
1,525,003
+1,487,672
| +3,985% | +$21.4M |
|
690
CALL
Qualcomm
QCOM
$186B
| $21.3M | 0.02% |
+115,400
| New | +$21.6M |
|
691
Assurant
AIZ
$13.9B
| $21.3M | 0.02% |
79,270
-20,618
| -21% | -$5.02M |
|
|
VGNT
692
Versigent PLC
VGNT
$3.36B
| $21.3M | 0.02% |
+506,625
| New | +$20.2M |
|
693
Qfin Holdings
QFIN
$1.07B
| $21.1M | 0.02% |
+1,337,100
| New | +$18.8M |
|
694
PUT
Citigroup
C
$229B
| $21.1M | 0.02% |
150,900
-844,100
| -85% | -$110M |
|
695
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $21.1M | 0.02% |
393,700
-1,108,200
| -74% | -$57.6M |
|
696
Telkom Indonesia
TLK
$14.9B
| $21.1M | 0.02% |
1,570,105
+1,443,903
| +1,144% | +$24M |
|
697
PUT
VanEck Gold Miners ETF
GDX
$29.9B
| $21M | 0.02% |
278,600
-1,768,600
| -86% | -$156M |
|
698
Elbit Systems
ESLT
$33.2B
| $21M | 0.02% |
27,699
+19,871
| +254% | +$16.5M |
|
699
Tenet Healthcare
THC
$20.9B
| $21M | 0.02% |
112,244
+107,281
| +2,162% | +$19.7M |
|
700
Blackstone
BX
$101B
| $20.9M | 0.02% |
177,500
-606,499
| -77% | -$72.9M |
|
Similar funds
Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.86B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.