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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
(-8.6%)
Cap. Flow
-$5.83B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$527M |
| 3 |
Apple
AAPL
|
+$449M |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87B |
| 3 |
Walmart Inc
WMT
|
+$831M |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Arteris
AIP
$1.4B
| $9.21M | 0.01% |
560,023
+350,241
| +167% | +$5.55M |
|
1002
Principal Financial Group
PFG
$23.6B
| $9.21M | 0.01% |
102,158
-630,448
| -86% | -$57.6M |
|
1003
SFL Corp
SFL
$1.59B
| $9.2M | 0.01% |
+852,401
| New | +$8.25M |
|
1004
DigitalBridge
DBRG
$2.94B
| $9.14M | 0.01% |
592,800
+519,741
| +711% | +$8M |
|
1005
Alcon
ALC
$33.1B
| $9.13M | 0.01% |
121,182
-121,853
| -50% | -$9.72M |
|
1006
Southern Copper
SCCO
$141B
| $9.06M | 0.01% |
53,155
-69,314
| -57% | -$12.7M |
|
1007
Genius Sports
GENI
$1.73B
| $9.03M | 0.01% |
2,038,043
+1,662,456
| +443% | +$11.8M |
|
1008
Summit Therapeutics
SMMT
$10.6B
| $9.01M | 0.01% |
+475,241
| New | +$7.69M |
|
1009
Portillo's
PTLO
$315M
| $8.97M | 0.01% |
+1,696,560
| New | +$9.23M |
|
1010
CorVel
CRVL
$3.05B
| $8.96M | 0.01% |
163,963
+114,015
| +228% | +$6.56M |
|
1011
Sharplink Inc
SBET
$1.22B
| $8.95M | 0.01% |
+1,388,330
| New | +$11.2M |
|
1012
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.91M | 0.01% |
49,006
-173,457
| -78% | -$26.1M |
|
1013
Coca-Cola Consolidated
COKE
$12.3B
| $8.88M | 0.01% |
46,299
+13,675
| +42% | +$2.39M |
|
1014
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $8.87M | 0.01% |
73,865
+71,361
| +2,850% | +$9.32M |
|
1015
Nutrien
NTR
$32.7B
| $8.84M | 0.01% |
117,161
+110,568
| +1,677% | +$7.88M |
|
1016
Recursion Pharmaceuticals
RXRX
$1.57B
| $8.83M | 0.01% |
2,876,928
+2,650,319
| +1,170% | +$10.2M |
|
1017
Valmont Industries
VMI
$9.44B
| $8.83M | 0.01% |
22,101
+13,261
| +150% | +$5.79M |
|
1018
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $8.8M | 0.01% |
35,500
-114,500
| -76% | -$29.5M |
|
1019
Lucid Motors
LCID
$2.46B
| $8.8M | 0.01% |
923,777
-1,792,363
| -66% | -$18.6M |
|
1020
Coty
COTY
$2.33B
| $8.78M | 0.01% |
4,368,415
+2,557,133
| +141% | +$6.87M |
|
1021
InterDigital
IDCC
$6.68B
| $8.78M | 0.01% |
29,057
+6,012
| +26% | +$2.04M |
|
1022
Fomento Económico Mexicano
FMX
$43.3B
| $8.69M | 0.01% |
78,230
+62,265
| +390% | +$6.7M |
|
1023
Chunghwa Telecom
CHT
$33.2B
| $8.68M | 0.01% |
205,476
+131,706
| +179% | +$5.6M |
|
1024
Freshworks
FRSH
$2.84B
| $8.65M | 0.01% |
1,076,982
+1,060,375
| +6,385% | +$9.78M |
|
1025
Bentley Systems
BSY
$9.54B
| $8.63M | 0.01% |
245,591
+210,955
| +609% | +$7.75M |
|
Similar funds
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.