We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$8.89B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.85B |
| 3 |
Eli Lilly
LLY
|
+$999M |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
Netflix
NFLX
|
+$678M |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BellRing Brands
BRBR
$1.34B
| $14.2M | 0.01% |
530,765
-833,297
| -61% | -$25.9M |
|
727
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.2M | 0.01% |
+78,224
| New | +$14.1M |
|
|
NGD
728
DELISTED
New Gold Inc
NGD
| $14.1M | 0.01% |
1,620,326
+659,027
| +69% | +$4.96M |
|
729
G-III Apparel Group
GIII
$1.5B
| $14.1M | 0.01% |
486,720
-132,431
| -21% | -$3.78M |
|
730
Green Dot
GDOT
$745M
| $14.1M | 0.01% |
1,098,087
-15,899
| -1% | -$198K |
|
731
Marriott International
MAR
$92.3B
| $14.1M | 0.01% |
45,294
-17,672
| -28% | -$5.05M |
|
732
Otter Tail
OTTR
$3.94B
| $14M | 0.01% |
173,429
+20,863
| +14% | +$1.69M |
|
733
Qiagen
QGEN
$8.72B
| $14M | 0.01% |
306,231
-564,623
| -65% | -$26.1M |
|
734
SouthState Bank Corp
SSB
$10.5B
| $13.9M | 0.01% |
147,878
-17,043
| -10% | -$1.58M |
|
735
GitLab
GTLB
$6.58B
| $13.9M | 0.01% |
+369,616
| New | +$16M |
|
736
Domino's
DPZ
$11.6B
| $13.8M | 0.01% |
33,137
-153,445
| -82% | -$64M |
|
737
Charter Communications
CHTR
$18.2B
| $13.8M | 0.01% |
66,166
+39,166
| +145% | +$8.81M |
|
738
C3.ai
AI
$1.59B
| $13.7M | 0.01% |
1,015,709
+493,515
| +95% | +$7.87M |
|
|
GLXY
739
Galaxy Digital Inc
GLXY
$3.93B
| $13.7M | 0.01% |
+611,923
| New | +$19M |
|
740
Archer Daniels Midland
ADM
$36.9B
| $13.7M | 0.01% |
237,869
-156,948
| -40% | -$9.38M |
|
741
Herc Holdings
HRI
$5.61B
| $13.7M | 0.01% |
92,158
-328,354
| -78% | -$45M |
|
|
JBIO
742
Jade Biosciences
JBIO
$1.34B
| $13.5M | 0.01% |
875,273
+837,193
| +2,199% | +$9.82M |
|
743
ODDITY Tech
ODD
$651M
| $13.4M | 0.01% |
334,538
+61,033
| +22% | +$2.76M |
|
744
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $13.3M | 0.01% |
155,400
-405,800
| -72% | -$32.1M |
|
745
LivaNova
LIVN
$4.2B
| $13.3M | 0.01% |
216,579
-186,204
| -46% | -$10.6M |
|
746
Vistra
VST
$47.4B
| $13.3M | 0.01% |
82,580
-2,006
| -2% | -$365K |
|
747
Flywire
FLYW
$2.16B
| $13.3M | 0.01% |
940,467
-910,860
| -49% | -$12.5M |
|
748
HSBC
HSBC
$356B
| $13.3M | 0.01% |
+169,065
| New | +$12.1M |
|
749
Dyne Therapeutics
DYN
$4.9B
| $13.2M | 0.01% |
676,979
-2,336,398
| -78% | -$44.2M |
|
|
SOLS
750
Solstice Advanced Materials
SOLS
$9.68B
| $13.2M | 0.01% |
+271,740
| New | +$12.8M |
|
Similar funds
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.