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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 | |
|---|---|---|---|---|---|---|
1101
Jones Lang LaSalle
JLL
$15.1B
| $7.27M | 0.01% |
23,878
-199,846
| -89% | -$64.5M |
|
1102
Cleveland-Cliffs
CLF
$6.81B
| $7.23M | 0.01% |
855,037
+93,360
| +12% | +$1.07M |
|
|
SAIL
1103
SailPoint Inc
SAIL
$8.48B
| $7.22M | 0.01% |
545,422
+460,253
| +540% | +$7.18M |
|
1104
Marqeta
MQ
$1.8B
| $7.21M | 0.01% |
441,753
+339,752
| +333% | +$5.72M |
|
1105
Ionis Pharmaceuticals
IONS
$9.35B
| $7.21M | 0.01% |
95,954
-160,979
| -63% | -$12.7M |
|
1106
Brookdale Senior Living
BKD
$3.62B
| $7.2M | 0.01% |
526,638
-229,932
| -30% | -$3.22M |
|
1107
Televisa
TV
$1.45B
| $7.2M | 0.01% |
2,475,730
+1,027,920
| +71% | +$3.16M |
|
1108
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $7.17M | 0.01% |
219,700
+169,400
| +337% | +$5.68M |
|
1109
Marathon Digital Holdings
MARA
$4.62B
| $7.12M | 0.01% |
+873,098
| New | +$7.9M |
|
1110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $7.11M | 0.01% |
164,615
+16,798
| +11% | +$751K |
|
|
TECX
1111
Tectonic Therapeutic
TECX
$573M
| $7.1M | 0.01% |
229,595
+198,677
| +643% | +$4.89M |
|
1112
Carlisle Companies
CSL
$13.6B
| $7.05M | 0.01% |
+21,133
| New | +$7.69M |
|
|
DAWN
1113
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.05M | 0.01% |
+328,638
| New | +$4.63M |
|
1114
Spyre Therapeutics
SYRE
$8.87B
| $7.02M | 0.01% |
+139,259
| New | +$5.25M |
|
1115
CALL
Palantir
PLTR
$295B
| $7.02M | 0.01% |
48,000
+47,600
| +11,900% | +$7.28M |
|
1116
United Parks & Resorts
PRKS
$2.11B
| $7.01M | 0.01% |
214,767
-11,439
| -5% | -$400K |
|
|
AGBK
1117
AGI Inc
AGBK
$1.07B
| $7.01M | 0.01% |
+963,709
| New | +$9.78M |
|
1118
CALL
Alibaba
BABA
$269B
| $6.99M | 0.01% |
55,700
+9,800
| +21% | +$1.47M |
|
1119
Acuity Brands
AYI
$9.88B
| $6.99M | 0.01% |
24,935
+9,729
| +64% | +$2.96M |
|
|
TPC
1120
Tutor Perini Cor
TPC
$4.57B
| $6.97M | 0.01% |
90,329
+12,399
| +16% | +$949K |
|
1121
Paymentus
PAY
$3.63B
| $6.97M | 0.01% |
274,408
+202,781
| +283% | +$5.33M |
|
|
BCPC
1122
Balchem Corp
BCPC
$5.23B
| $6.97M | 0.01% |
41,097
-1,414
| -3% | -$240K |
|
1123
Construction Partners
ROAD
$5.84B
| $6.96M | 0.01% |
+62,624
| New | +$7.51M |
|
1124
Dream Finders Homes
DFH
$1.46B
| $6.95M | 0.01% |
499,587
+309,655
| +163% | +$5.5M |
|
1125
Huntsman Corp
HUN
$2.24B
| $6.94M | 0.01% |
521,680
-190,104
| -27% | -$2.3M |
|
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.