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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 | |
|---|---|---|---|---|---|---|
1101
Kimbell Royalty Partners
KRP
$1.52B
| $8.18M | 0.01% |
563,100
-120,016
| -18% | -$1.79M |
|
1102
Blend Labs
BLND
$352M
| $8.17M | 0.01% |
4,779,108
+3,047,752
| +176% | +$4.86M |
|
1103
Westlake Corp
WLK
$9.55B
| $8.14M | 0.01% |
+111,574
| New | +$10.9M |
|
1104
Mine Safety
MSA
$7.28B
| $8.13M | 0.01% |
46,575
+45,175
| +3,227% | +$7.57M |
|
1105
Elevance Health
ELV
$87.2B
| $8.13M | 0.01% |
21,016
+17,216
| +453% | +$6.38M |
|
1106
Xcel Energy
XEL
$48B
| $8.1M | 0.01% |
100,933
+91,300
| +948% | +$7.29M |
|
1107
Lindsay Corp
LNN
$1.25B
| $8.1M | 0.01% |
65,414
+57,330
| +709% | +$6.41M |
|
1108
CALL
Visa
V
$688B
| $8.1M | 0.01% |
23,600
-11,000
| -32% | -$3.53M |
|
1109
Camtek
CAMT
$6.86B
| $8.06M | 0.01% |
49,433
+35,929
| +266% | +$6.37M |
|
|
FPS
1110
Forgent Power Solutions
FPS
$8.4B
| $8.04M | 0.01% |
143,944
-505,690
| -78% | -$23.1M |
|
1111
PUT
Salesforce
CRM
$205B
| $8.04M | 0.01% |
51,300
-294,000
| -85% | -$51.7M |
|
1112
Stanley Black & Decker
SWK
$14.2B
| $8.03M | 0.01% |
85,352
+71,759
| +528% | +$5.62M |
|
1113
Enovix
ENVX
$761M
| $8.01M | 0.01% |
1,319,796
+1,223,908
| +1,276% | +$8.11M |
|
1114
PagSeguro Digital
PAGS
$2.69B
| $8M | 0.01% |
884,112
+76,135
| +9% | +$736K |
|
|
IRD
1115
Opus Genetics
IRD
$361M
| $8M | 0.01% |
1,945,609
-367,771
| -16% | -$1.72M |
|
1116
Regions Financial
RF
$25.6B
| $7.99M | 0.01% |
264,478
-244,739
| -48% | -$6.87M |
|
1117
NewtekOne
NEWT
$356M
| $7.94M | 0.01% |
536,051
-88,152
| -14% | -$1.16M |
|
1118
Mueller Industries
MLI
$14.1B
| $7.93M | 0.01% |
+129,052
| New | +$8.46M |
|
1119
Affiliated Managers Group
AMG
$9.32B
| $7.92M | 0.01% |
23,398
+20,998
| +875% | +$6.51M |
|
|
WCN
1120
Waste Connections
WCN
$41B
| $7.9M | 0.01% |
47,375
+24,393
| +106% | +$3.86M |
|
1121
Kinetik
KNTK
$4.42B
| $7.89M | 0.01% |
163,269
+158,953
| +3,683% | +$7.6M |
|
1122
Centrus Energy
LEU
$3.7B
| $7.89M | 0.01% |
46,974
+9,016
| +24% | +$1.68M |
|
1123
Itron
ITRI
$4.23B
| $7.86M | 0.01% |
90,849
-60,110
| -40% | -$5.13M |
|
|
AGBK
1124
AGI Inc
AGBK
$397M
| $7.86M | 0.01% |
1,109,637
+145,928
| +15% | +$1.04M |
|
|
BRCB
1125
Black Rock Coffee Bar Inc
BRCB
$212M
| $7.85M | 0.01% |
946,693
+589,908
| +165% | +$5.88M |
|
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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.