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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
SNDK
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Equinox Gold
EQX
$14.8B
| $14M | 0.01% |
1,440,282
+1,169,742
| +432% | +$15.1M |
|
877
Vertex
VERX
$2.1B
| $13.9M | 0.01% |
1,214,224
+925,588
| +321% | +$11.6M |
|
878
Trupanion
TRUP
$1.15B
| $13.9M | 0.01% |
561,333
-132,822
| -19% | -$3.23M |
|
879
CorVel
CRVL
$3.42B
| $13.9M | 0.01% |
221,883
+57,920
| +35% | +$3.38M |
|
880
Erasca
ERAS
$5.69B
| $13.9M | 0.01% |
756,991
+330,465
| +77% | +$4.73M |
|
881
Dell
DELL
$345B
| $13.8M | 0.01% |
+32,142
| New | +$9.3M |
|
|
NUAI
882
New Era Energy & Digital Inc
NUAI
$703M
| $13.8M | 0.01% |
2,167,583
+1,855,599
| +595% | +$9.01M |
|
|
TPC
883
Tutor Perini Cor
TPC
$4.71B
| $13.8M | 0.01% |
166,533
+76,204
| +84% | +$6.13M |
|
884
Rocket Pharmaceuticals
RCKT
$407M
| $13.8M | 0.01% |
4,029,262
+990,547
| +33% | +$3.29M |
|
885
Axogen
AXGN
$2.51B
| $13.8M | 0.01% |
298,301
+264,549
| +784% | +$10.7M |
|
886
PUT
CrowdStrike
CRWD
$215B
| $13.7M | 0.01% |
72,000
-37,200
| -34% | -$5.29M |
|
887
ConocoPhillips
COP
$162B
| $13.7M | 0.01% |
132,032
-1,105,681
| -89% | -$131M |
|
888
Citi Trends
CTRN
$587M
| $13.7M | 0.01% |
236,655
+13,802
| +6% | +$662K |
|
889
Essential Properties Realty Trust
EPRT
$6.46B
| $13.7M | 0.01% |
457,617
-382,663
| -46% | -$11.9M |
|
890
BJs Wholesale Club
BJ
$11.3B
| $13.6M | 0.01% |
156,376
-408,203
| -72% | -$37.4M |
|
891
Braze
BRZE
$3.41B
| $13.6M | 0.01% |
627,946
-99,906
| -14% | -$2.22M |
|
|
LTC
892
LTC Properties
LTC
$2.26B
| $13.6M | 0.01% |
353,053
+224,515
| +175% | +$8.53M |
|
893
Brighthouse Financial
BHF
$3B
| $13.6M | 0.01% |
214,276
+58,053
| +37% | +$3.61M |
|
894
Whirlpool
WHR
$2.45B
| $13.5M | 0.01% |
343,708
-76,019
| -18% | -$3.56M |
|
895
Bath & Body Works
BBWI
$3.81B
| $13.5M | 0.01% |
583,297
+452,226
| +345% | +$8.65M |
|
896
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $13.4M | 0.01% |
452,228
-356,860
| -44% | -$11.4M |
|
897
Protagonist Therapeutics
PTGX
$9.44B
| $13.4M | 0.01% |
109,017
-519,058
| -83% | -$54.2M |
|
898
PUT
iShares China Large-Cap ETF
FXI
$4.17B
| $13.3M | 0.01% |
422,600
+62,100
| +17% | +$2.21M |
|
899
Viatris
VTRS
$19.1B
| $13.3M | 0.01% |
839,820
-8,509,997
| -91% | -$132M |
|
900
Viper Energy
VNOM
$16.1B
| $13.3M | 0.01% |
314,074
-309,842
| -50% | -$14.3M |
|
Similar funds
Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.86B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.