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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
RVTY icon
801
Revvity
RVTY
$12.8B
$11.4M 0.01%
+118,080
New +$11.3M
ARGX icon
802
argenx
ARGX
$54.1B
$11.4M 0.01%
13,508
+983
+8% +$841K
VICR icon
803
Vicor
VICR
$10.2B
$11.4M 0.01%
103,636
+47,101
+83% +$4M
CWAN
804
DELISTED
Clearwater Analytics
CWAN
$11.3M 0.01%
469,869
-954,964
-67% -$19.1M
UTI icon
805
Universal Technical Institute
UTI
$1.59B
$11.3M 0.01%
+432,446
New +$12.2M
ALM
806
Almonty Industries
ALM
$4.02B
$11.2M 0.01%
1,274,353
+1,257,601
+7,507% +$9.25M
PPG icon
807
PPG Industries
PPG
$26.6B
$11.2M 0.01%
109,108
+48,760
+81% +$4.9M
CCS icon
808
Century Communities
CCS
$2.03B
$11.2M 0.01%
188,224
-140,546
-43% -$8.55M
HOOD icon
809
PUT
Robinhood
HOOD
$83.9B
$11.1M 0.01%
98,200
-240,900
-71% -$31.3M
MAS icon
810
Masco
MAS
$15.3B
$11.1M 0.01%
174,993
-198,511
-53% -$12.9M
TU icon
811
Telus
TU
$15.3B
$11.1M 0.01%
840,228
+729,750
+661% +$10.3M
NUVB icon
812
Nuvation Bio
NUVB
$2.32B
$11.1M 0.01%
1,234,273
+1,024,274
+488% +$6.34M
CVNA icon
813
Carvana
CVNA
$77.9B
$11.1M 0.01%
130,970
-859,330
-87% -$63.9M
GMAB icon
814
Genmab
GMAB
$19.5B
$11M 0.01%
358,440
-174,769
-33% -$5.45M
ESS icon
815
Essex Property Trust
ESS
$18.5B
$10.9M 0.01%
41,844
+38,841
+1,293% +$10.1M
ATAI icon
816
AtaiBeckley Inc
ATAI
$2.68B
$10.9M 0.01%
2,675,117
+1,609,236
+151% +$7.59M
CMCO icon
817
Columbus McKinnon
CMCO
$584M
$10.9M 0.01%
633,741
-93,031
-13% -$1.49M
ECO
818
Okeanis Eco Tankers
ECO
$2.42B
$10.9M 0.01%
+322,423
New +$10.9M
NTES icon
819
NetEase
NTES
$84.7B
$10.9M 0.01%
79,207
+76,627
+2,970% +$10.9M
CGON icon
820
CG Oncology
CGON
$6.66B
$10.8M 0.01%
261,110
+204,733
+363% +$8.47M
SQM icon
821
Sociedad Química y Minera de Chile
SQM
$20.6B
$10.8M 0.01%
+157,131
New +$8.66M
NOV icon
822
NOV
NOV
$7B
$10.8M 0.01%
691,371
-373,807
-35% -$5.55M
D icon
823
Dominion Energy
D
$59.3B
$10.8M 0.01%
183,701
+162,831
+780% +$9.81M
ROK icon
824
Rockwell Automation
ROK
$49B
$10.7M 0.01%
27,448
-47,925
-64% -$18M
KMT icon
825
Kennametal
KMT
$2.52B
$10.7M 0.01%
375,839
+332,981
+777% +$8.5M
31 32
33
34 35

Similar funds

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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
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SEI Investments
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1832 Asset Management
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Stifel Financial
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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.