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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$100B
AUM Growth
-$9.45B
(-8.6%)
Cap. Flow
-$5.83B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.97B |
| 2 |
Chevron
CVX
|
+$527M |
| 3 |
Apple
AAPL
|
+$449M |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87B |
| 3 |
Walmart Inc
WMT
|
+$831M |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
LeMaitre Vascular
LMAT
$2.23B
| $14.3M | 0.01% |
131,220
+82,992
| +172% | +$7.91M |
|
|
GOOS
802
Canada Goose Holdings
GOOS
$896M
| $14.3M | 0.01% |
1,299,326
-241,388
| -16% | -$2.9M |
|
803
CALL
Robinhood
HOOD
$91.2B
| $14.2M | 0.01% |
205,400
+126,900
| +162% | +$11.1M |
|
804
Harley-Davidson
HOG
$2.79B
| $14.2M | 0.01% |
703,959
+583,169
| +483% | +$11.4M |
|
805
Frontier Group Holdings
ULCC
$1.26B
| $14.2M | 0.01% |
4,031,519
+3,178,369
| +373% | +$14.5M |
|
806
Kodiak Gas Services
KGS
$6.59B
| $14.2M | 0.01% |
+242,829
| New | +$11.8M |
|
807
Texas Pacific Land
TPL
$29.4B
| $14.1M | 0.01% |
29,789
-27,490
| -48% | -$11.8M |
|
808
Wipro
WIT
$17.6B
| $14.1M | 0.01% |
6,658,136
+5,751,450
| +634% | +$14M |
|
809
PUT
Pfizer
PFE
$143B
| $14M | 0.01% |
500,000
-1,300,000
| -72% | -$34.6M |
|
810
Albany International
AIN
$2.12B
| $14M | 0.01% |
268,015
+154,305
| +136% | +$8.65M |
|
811
Parker-Hannifin
PH
$124B
| $13.9M | 0.01% |
15,516
-69,085
| -82% | -$65.4M |
|
|
GTM
812
ZoomInfo Technologies
GTM
$849M
| $13.9M | 0.01% |
+2,319,145
| New | +$17.1M |
|
813
Lindblad Expeditions
LIND
$1.77B
| $13.8M | 0.01% |
799,387
+424,744
| +113% | +$7.54M |
|
814
Levi Strauss
LEVI
$9.27B
| $13.8M | 0.01% |
747,778
+58,749
| +9% | +$1.2M |
|
815
PUT
Hewlett Packard
HPE
$63.1B
| $13.7M | 0.01% |
+576,000
| New | +$12.8M |
|
816
John Wiley & Sons Class A
WLY
$2.47B
| $13.7M | 0.01% |
359,321
-41,353
| -10% | -$1.34M |
|
|
CSGS
817
DELISTED
CSG Systems International
CSGS
| $13.6M | 0.01% |
170,700
+39,414
| +30% | +$3.14M |
|
818
CALL
Walt Disney
DIS
$161B
| $13.6M | 0.01% |
141,200
+139,900
| +10,762% | +$14.8M |
|
|
TTAN
819
ServiceTitan Inc
TTAN
$6.59B
| $13.6M | 0.01% |
213,873
-145,176
| -40% | -$11.2M |
|
820
Banco Santander Chile
BSAC
$15.9B
| $13.6M | 0.01% |
+406,176
| New | +$13.7M |
|
821
Itron
ITRI
$3.72B
| $13.5M | 0.01% |
150,959
-99,819
| -40% | -$9.59M |
|
822
PVH
PVH
$3.59B
| $13.5M | 0.01% |
193,293
+173,877
| +896% | +$11.4M |
|
823
Green Dot
GDOT
$743M
| $13.4M | 0.01% |
1,195,952
+97,865
| +9% | +$1.16M |
|
824
Stellantis
STLA
$16.7B
| $13.4M | 0.01% |
1,887,859
-13,257,386
| -88% | -$111M |
|
825
PUT
Union Pacific
UNP
$181B
| $13.3M | 0.01% |
+55,000
| New | +$13.5M |
|
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Marshall Wace's Q1 2026 Portfolio in Review
As of Q1 2026, Marshall Wace held 3,811 positions worth $100B, down 8.6% from $110B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marshall Wace withdrew a net $5.83B in Q1 2026, closing 681 positions and reducing 974 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.87B position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marshall Wace opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.8B.
- Marshall Wace's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 49,650,246 shares worth $3.8B.
- Marshall Wace added most to Chevron in Q1 2026, an estimated $527M increase.
- Marshall Wace's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.21B.
- Marshall Wace fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.87B.
- Marshall Wace's ten largest holdings make up 32% of its $100B portfolio in Q1 2026.
- Marshall Wace opened 911 new positions and closed 681 in Q1 2026.
- Marshall Wace's portfolio value fell 8.6% quarter-over-quarter to $100B.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.