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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
+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
Cap. Flow
-$5.83B
Cap. Flow %
-5.81%
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
CVX icon
Chevron
CVX
+$527M
3
AAPL icon
Apple
AAPL
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87B
3
WMT icon
Walmart Inc
WMT
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$203M 0.2%
422,674
+71,613
+20% +$35.2M
DTE icon
77
DTE Energy
DTE
$30.4B
$200M 0.2%
1,366,347
+1,269,696
+1,314% +$179M
BTI icon
78
British American Tobacco
BTI
$133B
$193M 0.19%
3,307,996
+2,061,421
+165% +$122M
FERG icon
79
Ferguson
FERG
$44.4B
$190M 0.19%
814,697
+119,241
+17% +$29M
GDX icon
80
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$188M 0.19%
2,047,200
+935,100
+84% +$92.1M
NSC icon
81
Norfolk Southern
NSC
$74.4B
$185M 0.18%
643,513
+413,680
+180% +$123M
DASH icon
82
DoorDash
DASH
$81.9B
$182M 0.18%
1,213,113
-1,793,661
-60% -$331M
QQQ icon
83
CALL
Invesco QQQ Trust
QQQ
$471B
$181M 0.18%
313,300
+180,100
+135% +$109M
COIN icon
84
PUT
Coinbase
COIN
$46.3B
$179M 0.18%
1,026,400
+828,200
+418% +$163M
GS icon
85
Goldman Sachs
GS
$320B
$178M 0.18%
210,000
+149,239
+246% +$133M
HAL icon
86
Halliburton
HAL
$27.7B
$177M 0.18%
4,544,791
+4,536,041
+51,840% +$157M
HBAN icon
87
Huntington Bancshares
HBAN
$36.8B
$176M 0.18%
11,271,151
+6,755,083
+150% +$115M
FDS icon
88
Factset
FDS
$9.1B
$172M 0.17%
790,829
+209,420
+36% +$48.9M
MCD icon
89
McDonald's
MCD
$188B
$171M 0.17%
550,000
-165,995
-23% -$52.9M
VLO icon
90
Valero Energy
VLO
$93.5B
$169M 0.17%
+682,336
New +$141M
STZ icon
91
Constellation Brands
STZ
$22.3B
$166M 0.17%
1,104,981
+863,959
+358% +$133M
SMCI icon
92
Super Micro Computer
SMCI
$16.5B
$164M 0.16%
7,188,017
+7,142,269
+15,612% +$214M
COP icon
93
ConocoPhillips
COP
$143B
$163M 0.16%
+1,237,713
New +$137M
BNY
94
Bank of New York Mellon
BNY
$108B
$162M 0.16%
1,368,011
+955,977
+232% +$114M
AS icon
95
Amer Sports
AS
$20.1B
$162M 0.16%
4,927,555
+2,641,387
+116% +$96.5M
LULU icon
96
lululemon athletica
LULU
$13.2B
$162M 0.16%
1,057,648
-1,312,688
-55% -$235M
UBER icon
97
Uber
UBER
$146B
$160M 0.16%
2,230,638
-4,462,774
-67% -$343M
EW icon
98
Edwards Lifesciences
EW
$48.9B
$160M 0.16%
1,996,377
-3,929,250
-66% -$324M
NFLX icon
99
PUT
Netflix
NFLX
$286B
$159M 0.16%
1,658,600
+358,600
+28% +$31.6M
EWY icon
100
PUT
iShares MSCI South Korea ETF
EWY
$23.1B
$158M 0.16%
+1,287,000
New +$161M
2 3
4
5 6

Similar funds

Baillie Gifford & Co
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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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.