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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Applied Materials
AMAT
$375B
| $8.75M | 0.01% |
12,100
+5,500
| +83% | +$2.54M |
|
1077
Upbound Group
UPBD
$1.08B
| $8.72M | 0.01% |
410,710
+358,579
| +688% | +$6.7M |
|
1078
CNA Financial
CNA
$12.9B
| $8.71M | 0.01% |
179,148
+28,728
| +19% | +$1.31M |
|
1079
Envista
NVST
$4.31B
| $8.71M | 0.01% |
330,456
+319,582
| +2,939% | +$8.06M |
|
1080
GSI Technology
GSIT
$216M
| $8.68M | 0.01% |
1,122,703
+483,676
| +76% | +$3.85M |
|
1081
Vanguard Energy ETF
VDE
$11B
| $8.55M | 0.01% |
56,938
-117,328
| -67% | -$19M |
|
1082
Tenax Therapeutics
TENX
$74.1M
| $8.52M | 0.01% |
585,578
+233,006
| +66% | +$2.98M |
|
1083
Paylocity
PCTY
$7.62B
| $8.46M | 0.01% |
80,915
-11,276
| -12% | -$1.2M |
|
1084
Nelnet
NNI
$4.48B
| $8.43M | 0.01% |
63,196
+21,483
| +52% | +$2.85M |
|
1085
Summit Therapeutics
SMMT
$13.8B
| $8.41M | 0.01% |
577,190
+101,949
| +21% | +$1.81M |
|
1086
RB Global
RBA
$15.2B
| $8.4M | 0.01% |
72,175
-122,387
| -63% | -$12.9M |
|
1087
Magnolia Oil & Gas
MGY
$6.5B
| $8.4M | 0.01% |
+328,279
| New | +$9.38M |
|
1088
Jazz Pharmaceuticals
JAZZ
$15.6B
| $8.38M | 0.01% |
34,793
+22,417
| +181% | +$4.91M |
|
|
CNR
1089
Core Natural Resources Inc
CNR
$4.97B
| $8.38M | 0.01% |
104,721
-103,690
| -50% | -$9.19M |
|
1090
Wheaton Precious Metals
WPM
$70.4B
| $8.37M | 0.01% |
74,524
+47,724
| +178% | +$6.21M |
|
1091
SPDR Gold Trust
GLD
$148B
| $8.37M | 0.01% |
22,715
-102,247
| -82% | -$42.4M |
|
1092
Voya Financial
VOYA
$9.32B
| $8.35M | 0.01% |
92,286
+83,986
| +1,012% | +$6.84M |
|
1093
SS&C Technologies
SSNC
$18.9B
| $8.32M | 0.01% |
134,010
-104,799
| -44% | -$7.11M |
|
1094
Asbury Automotive
ABG
$3.82B
| $8.3M | 0.01% |
41,290
+22,444
| +119% | +$4.42M |
|
1095
Applied Digital
APLD
$8.05B
| $8.3M | 0.01% |
222,537
+195,837
| +733% | +$7.56M |
|
1096
Stock Yards Bancorp
SYBT
$2.44B
| $8.28M | 0.01% |
108,215
-85,309
| -44% | -$6.13M |
|
|
ZBIO
1097
Zenas BioPharma
ZBIO
$2.15B
| $8.21M | 0.01% |
323,442
-178,486
| -36% | -$3.55M |
|
1098
DaVita
DVA
$11.5B
| $8.21M | 0.01% |
36,897
+35,375
| +2,324% | +$6.43M |
|
1099
Clover Health Investments
CLOV
$2.28B
| $8.19M | 0.01% |
+1,563,189
| New | +$5.31M |
|
1100
BBB Foods
TBBB
$6.12B
| $8.19M | 0.01% |
196,467
-84,383
| -30% | -$3.22M |
|
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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.