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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 | |
|---|---|---|---|---|---|---|
1126
CNA Financial
CNA
$14.5B
| $6.91M | 0.01% |
150,420
-31,669
| -17% | -$1.5M |
|
1127
Erasca
ERAS
$6.63B
| $6.9M | 0.01% |
426,526
+364,566
| +588% | +$4.31M |
|
1128
IDEX
IEX
$16.5B
| $6.86M | 0.01% |
36,207
-119,037
| -77% | -$23.5M |
|
1129
AXT Inc
AXTI
$3.09B
| $6.86M | 0.01% |
120,388
-71,662
| -37% | -$2.38M |
|
1130
NewtekOne
NEWT
$417M
| $6.84M | 0.01% |
624,203
+109,223
| +21% | +$1.39M |
|
1131
Moderna
MRNA
$21.5B
| $6.8M | 0.01% |
133,815
+14,374
| +12% | +$671K |
|
1132
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $6.79M | 0.01% |
+16,800
| New | +$6.15M |
|
1133
Apogee Therapeutics
APGE
$10.2B
| $6.75M | 0.01% |
80,201
+29,457
| +58% | +$2.14M |
|
1134
Global Payments
GPN
$22.1B
| $6.74M | 0.01% |
100,137
-860,029
| -90% | -$63.4M |
|
1135
AGNC Investment
AGNC
$12.3B
| $6.73M | 0.01% |
+670,951
| New | +$7.42M |
|
1136
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.73M | 0.01% |
103,275
-1,464,646
| -93% | -$99M |
|
|
CNTA
1137
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.68M | 0.01% |
168,177
-47,953
| -22% | -$1.23M |
|
1138
Vericel Corp
VCEL
$2.3B
| $6.65M | 0.01% |
206,669
+115,453
| +127% | +$4.1M |
|
1139
Costamare
CMRE
$1.9B
| $6.65M | 0.01% |
393,346
+204,274
| +108% | +$3.39M |
|
1140
Elbit Systems
ESLT
$38.4B
| $6.65M | 0.01% |
7,828
-41,059
| -84% | -$31.6M |
|
1141
Liberty Global Class C
LBTYK
$3.27B
| $6.64M | 0.01% |
566,391
+39,699
| +8% | +$455K |
|
1142
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $6.64M | 0.01% |
155,502
+103,503
| +199% | +$4.3M |
|
1143
Enerpac Tool Group
EPAC
$1.77B
| $6.64M | 0.01% |
181,938
+81,634
| +81% | +$3.24M |
|
1144
Ooma
OOMA
$550M
| $6.63M | 0.01% |
455,994
+207,504
| +84% | +$2.6M |
|
1145
Cerence
CRNC
$382M
| $6.6M | 0.01% |
1,045,209
+64,654
| +7% | +$582K |
|
1146
Centrus Energy
LEU
$3.22B
| $6.59M | 0.01% |
37,958
+31,053
| +450% | +$7.49M |
|
1147
CenterPoint Energy
CNP
$29.1B
| $6.57M | 0.01% |
152,285
+73,530
| +93% | +$3.04M |
|
1148
U-Haul Holding Co
UHAL
$14B
| $6.57M | 0.01% |
+137,554
| New | +$7.05M |
|
1149
Gulfport Energy Corp
GPOR
$2.83B
| $6.56M | 0.01% |
31,025
+29,925
| +2,720% | +$5.95M |
|
1150
Las Vegas Sands
LVS
$30.5B
| $6.55M | 0.01% |
121,657
-1,157
| -0.9% | -$65.8K |
|
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.