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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
ARQT icon
751
Arcutis Biotherapeutics
ARQT
$3.18B
$13.2M 0.01%
454,233
+435,933
+2,382% +$11.2M
IAG icon
752
IAMGOLD
IAG
$10.5B
$13.2M 0.01%
+799,472
New +$11.3M
ACAD icon
753
Acadia Pharmaceuticals
ACAD
$5.03B
$13.2M 0.01%
493,379
-1,865,502
-79% -$44.6M
BUD icon
754
AB InBev
BUD
$165B
$13.2M 0.01%
205,634
+108,315
+111% +$6.72M
GUTS icon
755
Fractyl Health
GUTS
$111M
$13M 0.01%
5,926,745
+4,156,969
+235% +$6.69M
XLF icon
756
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13M 0.01%
237,900
-271,700
-53% -$14.5M
IFS icon
757
Intercorp Financial Services
IFS
$6.55B
$13M 0.01%
306,584
-50,949
-14% -$2.1M
MAN icon
758
ManpowerGroup
MAN
$2.63B
$13M 0.01%
+436,373
New +$13.6M
PZZA icon
759
Papa John's
PZZA
$806M
$13M 0.01%
+336,943
New +$14.9M
UAA icon
760
Under Armour
UAA
$2.6B
$13M 0.01%
2,608,419
-3,688,124
-59% -$17.1M
LGN
761
Legence Corp
LGN
$4.95B
$12.9M 0.01%
300,502
+56,942
+23% +$2.25M
EFX icon
762
Equifax
EFX
$21.4B
$12.9M 0.01%
59,538
-233,460
-80% -$51.1M
MMSI icon
763
Merit Medical Systems
MMSI
$5.32B
$12.9M 0.01%
146,511
+114,341
+355% +$9.73M
DXCM icon
764
DexCom
DXCM
$32B
$12.7M 0.01%
192,079
-1,517,236
-89% -$98.1M
SOLV icon
765
Solventum
SOLV
$14.1B
$12.7M 0.01%
160,529
+2,860
+2% +$219K
PII icon
766
Polaris
PII
$4.07B
$12.6M 0.01%
199,634
+185,846
+1,348% +$12.2M
DNLI icon
767
Denali Therapeutics
DNLI
$3.97B
$12.6M 0.01%
763,892
-23,137
-3% -$391K
CMA
768
DELISTED
Comerica
CMA
$12.6M 0.01%
144,700
-42,731
-23% -$3.44M
VEEV icon
769
Veeva Systems
VEEV
$37.4B
$12.6M 0.01%
56,318
-23,561
-29% -$6.25M
GDXJ icon
770
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$12.5M 0.01%
110,200
+28,200
+34% +$2.92M
PAR icon
771
PAR Technology
PAR
$735M
$12.5M 0.01%
345,039
+73,109
+27% +$2.64M
PEP icon
772
PepsiCo
PEP
$190B
$12.5M 0.01%
87,129
-137,730
-61% -$20.2M
AON icon
773
Aon
AON
$76B
$12.5M 0.01%
35,374
+472
+1% +$165K
DTE icon
774
DTE Energy
DTE
$29.1B
$12.5M 0.01%
+96,651
New +$13.1M
CIEN icon
775
Ciena
CIEN
$58.4B
$12.4M 0.01%
53,201
-136,192
-72% -$26.4M
29 30
31
32 33

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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.