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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
SHOP icon
51
Shopify
SHOP
$195B
$306M 0.28%
1,899,719
+1,202,507
+172% +$193M
COF icon
52
Capital One
COF
$134B
$304M 0.28%
1,253,029
-935,965
-43% -$208M
SLV icon
53
PUT
iShares Silver Trust
SLV
$30.7B
$297M 0.27%
4,614,000
+3,270,100
+243% +$164M
GLD icon
54
PUT
SPDR Gold Trust
GLD
$141B
$295M 0.27%
745,300
+495,500
+198% +$189M
GEV icon
55
GE Vernova
GEV
$264B
$292M 0.27%
446,322
+428,233
+2,367% +$261M
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$290M 0.26%
478,657
+24,451
+5% +$13.4M
SCHW
57
Charles Schwab
SCHW
$187B
$286M 0.26%
2,866,021
+1,277,598
+80% +$121M
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$284M 0.26%
3,252,137
+183,856
+6% +$16.4M
BDX icon
59
Becton Dickinson
BDX
$48.2B
$283M 0.26%
1,456,912
+1,453,609
+44,009% +$277M
BSX icon
60
Boston Scientific
BSX
$71.5B
$282M 0.26%
2,957,237
-6,841,803
-70% -$671M
AMAT icon
61
Applied Materials
AMAT
$428B
$277M 0.25%
1,076,488
+927,932
+625% +$222M
BAC icon
62
Bank of America
BAC
$442B
$276M 0.25%
5,026,105
-4,576,965
-48% -$242M
RDDT icon
63
Reddit
RDDT
$31.1B
$274M 0.25%
1,190,543
+320,722
+37% +$67.4M
F icon
64
Ford
F
$55.7B
$271M 0.25%
20,666,317
-14,772,405
-42% -$190M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270M 0.25%
396,500
+5,800
+1% +$3.92M
HON icon
66
Honeywell
HON
$78B
$267M 0.24%
1,367,951
-589,628
-30% -$115M
FLUT icon
67
Flutter Entertainment
FLUT
$16.4B
$259M 0.24%
1,203,579
-150,494
-11% -$33.8M
TCOM icon
68
Trip.com Group
TCOM
$29.1B
$251M 0.23%
3,485,052
+2,545,816
+271% +$182M
MO icon
69
Altria Group
MO
$114B
$247M 0.22%
4,283,130
-196,569
-4% -$11.9M
CRM icon
70
Salesforce
CRM
$158B
$247M 0.22%
932,102
-26,215
-3% -$6.51M
SNDK
71
Sandisk
SNDK
$177B
$238M 0.22%
1,003,700
+227,857
+29% +$45.6M
RKT icon
72
Rocket Companies
RKT
$38.9B
$228M 0.21%
11,763,369
+10,229,395
+667% +$183M
ROST icon
73
Ross Stores
ROST
$81.9B
$224M 0.2%
1,245,016
-571,747
-31% -$95.4M
DG icon
74
Dollar General
DG
$27.9B
$224M 0.2%
1,685,870
-291,332
-15% -$32.5M
WAT icon
75
Waters Corp
WAT
$39.9B
$221M 0.2%
581,063
+547,109
+1,611% +$201M
1 2
3
4 5

Similar funds

VOYA Investment Management
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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.