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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 | |
|---|---|---|---|---|---|---|
1051
CF Industries
CF
$19.2B
| $8.13M | 0.01% |
+62,601
| New | +$6.38M |
|
1052
Northern Oil and Gas
NOG
$2.3B
| $8.13M | 0.01% |
+278,017
| New | +$7.2M |
|
1053
CALL
CrowdStrike
CRWD
$187B
| $8.12M | 0.01% |
83,200
+42,400
| +104% | +$4.49M |
|
1054
PagSeguro Digital
PAGS
$2.57B
| $8.1M | 0.01% |
807,977
-1,631,347
| -67% | -$17M |
|
1055
Progyny
PGNY
$2.44B
| $8.09M | 0.01% |
476,394
+389,132
| +446% | +$8.34M |
|
1056
AMC Global Media
AMCX
$430M
| $8.08M | 0.01% |
1,189,778
-48,428
| -4% | -$377K |
|
1057
Corvus Pharmaceuticals
CRVS
$1.1B
| $8.02M | 0.01% |
548,285
+332,037
| +154% | +$5.3M |
|
1058
Dave Inc
DAVE
$5.12B
| $7.98M | 0.01% |
45,858
+10,055
| +28% | +$1.95M |
|
1059
Matador Resources
MTDR
$6.31B
| $7.93M | 0.01% |
+125,581
| New | +$6.29M |
|
|
SW
1060
Smurfit Westrock
SW
$25.5B
| $7.93M | 0.01% |
199,086
-3,073,651
| -94% | -$133M |
|
1061
NCR Voyix
VYX
$1.06B
| $7.93M | 0.01% |
1,252,211
+544,827
| +77% | +$4.81M |
|
|
STUB
1062
StubHub Holdings
STUB
$3.1B
| $7.92M | 0.01% |
1,269,754
+602,775
| +90% | +$6.28M |
|
1063
nLIGHT
LASR
$3.95B
| $7.87M | 0.01% |
138,049
-4,570
| -3% | -$248K |
|
1064
Amplify Energy
AMPY
$163M
| $7.84M | 0.01% |
1,257,152
+302,427
| +32% | +$1.64M |
|
1065
Popular Inc
BPOP
$11B
| $7.83M | 0.01% |
58,395
+41,413
| +244% | +$5.55M |
|
1066
Halozyme
HALO
$9.72B
| $7.82M | 0.01% |
121,006
-376,194
| -76% | -$26.5M |
|
1067
LendingTree
TREE
$544M
| $7.8M | 0.01% |
181,967
+114,761
| +171% | +$5.49M |
|
1068
Albemarle
ALB
$13.5B
| $7.8M | 0.01% |
43,434
-8,622
| -17% | -$1.47M |
|
1069
Tactile Systems Technology
TCMD
$620M
| $7.8M | 0.01% |
298,379
+32,862
| +12% | +$938K |
|
1070
Context Therapeutics
CNTX
$56.4M
| $7.72M | 0.01% |
2,948,441
+355,243
| +14% | +$830K |
|
|
CCC
1071
CCC Intelligent Solutions
CCC
$3.42B
| $7.71M | 0.01% |
1,284,184
+807,696
| +170% | +$5.29M |
|
1072
CALL
VanEck Gold Miners ETF
GDX
$23B
| $7.67M | 0.01% |
83,600
-71,800
| -46% | -$7.07M |
|
|
DYNC
1073
Dynamix Corp
DYNC
$239M
| $7.66M | 0.01% |
+732,048
| New | +$7.6M |
|
1074
Packaging Corp of America
PKG
$22.7B
| $7.64M | 0.01% |
36,011
+13,315
| +59% | +$2.97M |
|
1075
Sally Beauty Holdings
SBH
$1.4B
| $7.64M | 0.01% |
551,532
+256,433
| +87% | +$3.91M |
|
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.