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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 | |
|---|---|---|---|---|---|---|
1001
Cracker Barrel
CBRL
$1.18B
| $10.5M | 0.01% |
196,289
-390,560
| -67% | -$13.5M |
|
1002
CALL
Tesla
TSLA
$1.45T
| $10.4M | 0.01% |
24,800
+10,800
| +77% | +$4.3M |
|
1003
Sunstone Hotel Investors
SHO
$2.02B
| $10.4M | 0.01% |
+910,545
| New | +$9.56M |
|
1004
iShares Global Energy ETF
IXC
$2.9B
| $10.4M | 0.01% |
211,416
+185,327
| +710% | +$10M |
|
|
SILA
1005
DELISTED
Sila Realty Trust
SILA
| $10.4M | 0.01% |
+342,009
| New | +$10M |
|
1006
Popular Inc
BPOP
$10.7B
| $10.4M | 0.01% |
63,201
+4,806
| +8% | +$725K |
|
|
ALMS
1007
Alumis Inc
ALMS
$1.37B
| $10.4M | 0.01% |
368,014
-804,735
| -69% | -$18.7M |
|
1008
Seneca Foods Class A
SENEA
$1.32B
| $10.3M | 0.01% |
+59,180
| New | +$8.8M |
|
|
APGE
1009
DELISTED
Apogee Therapeutics
APGE
| $10.3M | 0.01% |
77,475
-2,726
| -3% | -$246K |
|
1010
Perella Weinberg Partners
PWP
$1.28B
| $10.3M | 0.01% |
644,227
+327,298
| +103% | +$5.99M |
|
1011
Sana Biotechnology
SANA
$1.03B
| $10.2M | 0.01% |
2,931,436
+2,266,979
| +341% | +$7.3M |
|
|
VG
1012
Venture Global Inc
VG
$36.8B
| $10.2M | 0.01% |
917,808
-2,143,309
| -70% | -$27.1M |
|
1013
Service Corp International
SCI
$11B
| $10.2M | 0.01% |
134,376
+131,812
| +5,141% | +$10.3M |
|
1014
iShares Global Tech ETF
IXN
$9.71B
| $10.2M | 0.01% |
70,393
+24,646
| +54% | +$3.18M |
|
1015
iShares US Energy ETF
IYE
$1.88B
| $10.1M | 0.01% |
178,824
+19,988
| +13% | +$1.21M |
|
1016
YPF Sociedad Anonima ADS
YPF
$20.8B
| $10.1M | 0.01% |
222,053
+177,119
| +394% | +$8.31M |
|
|
KYIV
1017
Kyivstar Group
KYIV
$3.26B
| $10.1M | 0.01% |
622,319
-502,353
| -45% | -$6.56M |
|
1018
Visa
V
$688B
| $10M | 0.01% |
29,242
-378,630
| -93% | -$122M |
|
1019
Commault Systems
CVLT
$5.53B
| $9.97M | 0.01% |
70,314
+66,914
| +1,968% | +$7.19M |
|
1020
Redwire
RDW
$2.81B
| $9.93M | 0.01% |
812,209
+707,722
| +677% | +$9.34M |
|
|
BORR
1021
Borr Drilling
BORR
$1.37B
| $9.92M | 0.01% |
2,402,417
+510,529
| +27% | +$2.76M |
|
1022
Progyny
PGNY
$2.08B
| $9.92M | 0.01% |
344,127
-132,267
| -28% | -$2.96M |
|
1023
IAMGOLD
IAG
$11.5B
| $9.92M | 0.01% |
625,882
+333,257
| +114% | +$5.82M |
|
1024
Lamb Weston
LW
$6.79B
| $9.92M | 0.01% |
229,678
-43,514
| -16% | -$1.88M |
|
1025
Mondelez International
MDLZ
$78.7B
| $9.88M | 0.01% |
170,869
-411,760
| -71% | -$24.8M |
|
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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.