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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 | |
|---|---|---|---|---|---|---|
1026
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $9.88M | 0.01% |
190,361
+34,859
| +22% | +$1.71M |
|
|
WCC
1027
WESCO International
WCC
$17.6B
| $9.86M | 0.01% |
28,554
-42,912
| -60% | -$14.6M |
|
|
TWFG
1028
TWFG Inc
TWFG
$363M
| $9.83M | 0.01% |
408,732
+141,904
| +53% | +$2.79M |
|
1029
Arbor Realty Trust
ABR
$935M
| $9.83M | 0.01% |
+1,813,282
| New | +$11.8M |
|
1030
Banco Macro
BMA
$5.01B
| $9.79M | 0.01% |
+105,684
| New | +$8.68M |
|
|
1031
CALL
Broadcom
AVGO
$1.75T
| $9.78M | 0.01% |
25,900
+17,700
| +216% | +$7.1M |
|
1032
PVH
PVH
$3.29B
| $9.73M | 0.01% |
131,089
-62,204
| -32% | -$5.33M |
|
1033
Chipotle Mexican Grill
CMG
$46.8B
| $9.73M | 0.01% |
286,271
-3,632,510
| -93% | -$119M |
|
1034
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
| $9.71M | 0.01% |
+34,073
| New | +$7.88M |
|
1035
Biohaven
BHVN
$2.22B
| $9.69M | 0.01% |
651,349
+298,744
| +85% | +$3.22M |
|
1036
McCormick & Company Non-Voting
MKC
$14B
| $9.68M | 0.01% |
191,998
-381,491
| -67% | -$18.7M |
|
|
AMBQ
1037
Ambiq Micro
AMBQ
$1.44B
| $9.67M | 0.01% |
+109,488
| New | +$6.49M |
|
1038
Deutsche Bank
DB
$77.2B
| $9.66M | 0.01% |
+285,768
| New | +$9.26M |
|
1039
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $9.63M | 0.01% |
+58,928
| New | +$9.14M |
|
1040
W.R. Berkley
WRB
$25.9B
| $9.61M | 0.01% |
136,322
+104,687
| +331% | +$7.01M |
|
|
AIS
1041
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
| $9.6M | 0.01% |
112,502
+91,355
| +432% | +$6.1M |
|
1042
Woori Financial
WF
$18.7B
| $9.55M | 0.01% |
166,392
+145,300
| +689% | +$9.43M |
|
1043
New Oriental
EDU
$9.1B
| $9.55M | 0.01% |
208,026
+110,113
| +112% | +$5.6M |
|
1044
Aviat Networks
AVNW
$252M
| $9.53M | 0.01% |
429,349
+162,993
| +61% | +$3.19M |
|
1045
Iris Energy
IREN
$18.5B
| $9.49M | 0.01% |
207,561
+179,961
| +652% | +$9.36M |
|
1046
The RealReal
REAL
$1.19B
| $9.48M | 0.01% |
804,431
-653,609
| -45% | -$6.97M |
|
1047
Triumph Financial Inc
TFIN
$1.64B
| $9.41M | 0.01% |
123,375
-50,270
| -29% | -$3.42M |
|
|
LB
1048
LandBridge Co
LB
$2.51B
| $9.39M | 0.01% |
118,494
-443,568
| -79% | -$30.5M |
|
1049
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $9.3M | 0.01% |
170,076
+158,810
| +1,410% | +$8.3M |
|
1050
Teekay Tankers
TNK
$3.2B
| $9.27M | 0.01% |
142,905
+71,900
| +101% | +$5.41M |
|
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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.