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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
NBR icon
976
Nabors Industries
NBR
$1.33B
$7.21M 0.01%
132,715
+108,447
+447% +$5.29M
PFLT icon
977
PennantPark Floating Rate Capital
PFLT
$734M
$7.15M 0.01%
771,048
-1,286,351
-63% -$11.7M
ASHR icon
978
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$7.13M 0.01%
217,079
-36,687
-14% -$1.2M
HUN icon
979
Huntsman Corp
HUN
$1.82B
$7.12M 0.01%
711,784
+235,775
+50% +$2.16M
NLY icon
980
Annaly Capital Management
NLY
$17.3B
$7.1M 0.01%
317,639
-1,673,148
-84% -$36.4M
TEX icon
981
Terex
TEX
$7.58B
$7.08M 0.01%
132,633
-30,590
-19% -$1.54M
BLMN icon
982
Bloomin' Brands
BLMN
$944M
$7.06M 0.01%
1,143,781
+49,923
+5% +$348K
CERT icon
983
Certara
CERT
$1.23B
$7.03M 0.01%
798,182
+64,153
+9% +$661K
MITK icon
984
Mitek Systems
MITK
$837M
$7.01M 0.01%
664,105
-604,039
-48% -$5.71M
LB
985
LandBridge Co
LB
$2.27B
$6.98M 0.01%
+142,506
New +$8.29M
EXPO icon
986
Exponent
EXPO
$3.28B
$6.97M 0.01%
+100,399
New +$7.05M
CMS icon
987
CMS Energy
CMS
$21.7B
$6.95M 0.01%
99,340
+55,887
+129% +$4.06M
GGB icon
988
Gerdau
GGB
$9.74B
$6.95M 0.01%
1,882,450
-69,963
-4% -$245K
BBNX
989
Beta Bionics
BBNX
$738M
$6.95M 0.01%
227,956
-366,946
-62% -$9.8M
STAA icon
990
STAAR Surgical
STAA
$1.25B
$6.94M 0.01%
300,583
+173,310
+136% +$4.47M
ETN icon
991
Eaton
ETN
$173B
$6.93M 0.01%
21,751
+2,924
+16% +$1.04M
SBS icon
992
Sabesp
SBS
$18.3B
$6.93M 0.01%
1,454,197
+1,123,880
+340% +$5.43M
REYN icon
993
Reynolds Consumer Products
REYN
$5.51B
$6.91M 0.01%
+301,375
New +$7.27M
CSX icon
994
CSX Corp
CSX
$92.8B
$6.87M 0.01%
189,488
+100,480
+113% +$3.6M
SNEX icon
995
StoneX
SNEX
$7.81B
$6.86M 0.01%
162,259
+81,646
+101% +$3.42M
TD icon
996
Toronto Dominion Bank
TD
$200B
$6.85M 0.01%
72,680
+59,380
+446% +$5.01M
PRCT icon
997
Procept Biorobotics
PRCT
$1.24B
$6.84M 0.01%
217,442
-164,092
-43% -$5.44M
EXTR icon
998
Extreme Networks
EXTR
$3.09B
$6.81M 0.01%
409,157
+50,909
+14% +$935K
CMPX icon
999
Compass Therapeutics
CMPX
$400M
$6.79M 0.01%
+1,263,647
New +$5.84M
CPS icon
1000
Cooper-Standard Automotive
CPS
$504M
$6.76M 0.01%
205,976
+11,445
+6% +$373K
38 39
40
41 42

Similar funds

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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.