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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 | |
|---|---|---|---|---|---|---|
1126
Quantum Corp
QMCO
$964M
| $7.84M | 0.01% |
713,075
+675,547
| +1,800% | +$6.48M |
|
1127
Clearway Energy Class C
CWEN
$6.8B
| $7.81M | 0.01% |
+228,590
| New | +$8.86M |
|
1128
Albany International
AIN
$1.77B
| $7.8M | 0.01% |
104,693
-163,322
| -61% | -$10.2M |
|
1129
Alarm.com
ALRM
$2.75B
| $7.78M | 0.01% |
166,557
+42,237
| +34% | +$1.89M |
|
1130
VF Corp
VFC
$5.19B
| $7.77M | 0.01% |
465,576
+336,413
| +260% | +$6.01M |
|
1131
TD Synnex
SNX
$20.7B
| $7.76M | 0.01% |
29,030
+25,542
| +732% | +$6.15M |
|
1132
Comstock Resources
CRK
$4.45B
| $7.76M | 0.01% |
520,147
+23,389
| +5% | +$358K |
|
1133
PTC
PTC
$14.5B
| $7.76M | 0.01% |
68,276
+52,510
| +333% | +$7.09M |
|
1134
PUT
Accenture
ACN
$110B
| $7.75M | 0.01% |
62,300
+33,300
| +115% | +$5.78M |
|
1135
AMC Global Media
AMCX
$498M
| $7.72M | 0.01% |
773,892
-415,886
| -35% | -$3.69M |
|
1136
Under Armour
UAA
$2.17B
| $7.72M | 0.01% |
1,208,476
-66,235
| -5% | -$393K |
|
1137
UBS Group
UBS
$169B
| $7.7M | 0.01% |
+155,130
| New | +$7.07M |
|
1138
Columbia Sportswear
COLM
$2.95B
| $7.7M | 0.01% |
+124,524
| New | +$7.71M |
|
1139
Liberty Global Class C
LBTYK
$3.56B
| $7.7M | 0.01% |
699,606
+133,215
| +24% | +$1.54M |
|
1140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
| $7.69M | 0.01% |
147,817
-16,798
| -10% | -$833K |
|
1141
Acadia Healthcare
ACHC
$2.56B
| $7.68M | 0.01% |
260,197
+111,001
| +74% | +$2.85M |
|
1142
Wipro
WIT
$17.1B
| $7.64M | 0.01% |
3,396,505
-3,261,631
| -49% | -$6.94M |
|
1143
Magnachip Semiconductor
MX
$114M
| $7.64M | 0.01% |
1,615,488
+370,866
| +30% | +$1.8M |
|
1144
Verisk Analytics
VRSK
$22.8B
| $7.63M | 0.01% |
42,504
+13,577
| +47% | +$2.39M |
|
1145
ZipRecruiter
ZIP
$333M
| $7.6M | 0.01% |
2,026,673
+463,914
| +30% | +$1.44M |
|
1146
Arhaus
ARHS
$1.2B
| $7.6M | 0.01% |
902,383
+176,788
| +24% | +$1.23M |
|
1147
Hudbay
HBM
$12.9B
| $7.54M | 0.01% |
+319,202
| New | +$8.07M |
|
1148
CALL
Robinhood
HOOD
$105B
| $7.53M | 0.01% |
75,100
-130,300
| -63% | -$10.9M |
|
1149
AeroVironment
AVAV
$7.56B
| $7.52M | 0.01% |
45,557
-76,778
| -63% | -$13.7M |
|
1150
Boston Beer
SAM
$1.67B
| $7.52M | 0.01% |
42,474
-3,171
| -7% | -$643K |
|
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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.