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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
FER icon
776
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$12.4M 0.01%
193,194
+36,000
+23% +$2.28M
EMN icon
777
Eastman Chemical
EMN
$8.42B
$12.3M 0.01%
193,126
+71,484
+59% +$4.41M
SIMO icon
778
Silicon Motion
SIMO
$8.68B
$12.3M 0.01%
132,651
+77,246
+139% +$7.09M
WLY icon
779
John Wiley & Sons Class A
WLY
$2.66B
$12.3M 0.01%
+400,674
New +$14.1M
BE icon
780
Bloom Energy
BE
$64.6B
$12.3M 0.01%
141,189
-134,489
-49% -$14.1M
RAL
781
Ralliant Corp
RAL
$7.46B
$12.2M 0.01%
240,122
+234,969
+4,560% +$11M
TLT icon
782
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12.2M 0.01%
139,469
-835,496
-86% -$74.7M
DRD
783
DRDGold
DRD
$2.05B
$12.1M 0.01%
391,702
+90,863
+30% +$2.6M
PAYX icon
784
Paychex
PAYX
$42.7B
$12M 0.01%
107,245
-148,215
-58% -$17.3M
LQD icon
785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12M 0.01%
108,967
-109,879
-50% -$12.2M
ACVA icon
786
ACV Auctions
ACVA
$1.3B
$12M 0.01%
1,496,875
+806,959
+117% +$6.53M
TXT icon
787
Textron
TXT
$15.4B
$12M 0.01%
+137,233
New +$11.5M
HIG icon
788
Hartford Financial Services
HIG
$39.3B
$11.9M 0.01%
86,540
-144,062
-62% -$19M
DUOL icon
789
Duolingo
DUOL
$6.12B
$11.9M 0.01%
+67,802
New +$16M
FITB
790
Fifth Third Bancorp
FITB
$51.8B
$11.8M 0.01%
252,783
-2,216,160
-90% -$97.5M
AMCX icon
791
AMC Global Media
AMCX
$489M
$11.8M 0.01%
1,238,206
-226,432
-15% -$1.91M
HOLX
792
DELISTED
Hologic
HOLX
$11.7M 0.01%
157,674
+110,738
+236% +$8.09M
GPCR icon
793
Structure Therapeutics
GPCR
$3.78B
$11.7M 0.01%
+168,584
New +$6.88M
CRI icon
794
Carter's
CRI
$1.47B
$11.7M 0.01%
360,178
-39,814
-10% -$1.24M
MTB icon
795
M&T Bank
MTB
$36.2B
$11.6M 0.01%
57,549
+52,201
+976% +$9.97M
AHL
796
DELISTED
Aspen Insurance
AHL
$11.6M 0.01%
312,368
+84,625
+37% +$3.12M
SYBT icon
797
Stock Yards Bancorp
SYBT
$2.6B
$11.6M 0.01%
178,002
+155,512
+691% +$10.4M
PI icon
798
Impinj
PI
$5.6B
$11.6M 0.01%
66,400
+62,242
+1,497% +$11.1M
SLG icon
799
SL Green Realty
SLG
$3.99B
$11.5M 0.01%
251,390
+32,756
+15% +$1.62M
SLGN icon
800
Silgan Holdings
SLGN
$4.41B
$11.5M 0.01%
+284,556
New +$11.5M
30 31
32
33 34

Similar funds

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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
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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)
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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.