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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 | |
|---|---|---|---|---|---|---|
1151
Amcor
AMCR
$20.6B
| $6.53M | 0.01% |
164,271
+148,670
| +953% | +$6.58M |
|
|
EQPT
1152
EquipmentShare.com Inc
EQPT
$4.89B
| $6.52M | 0.01% |
+320,162
| New | +$9.16M |
|
1153
Nextpower Inc
NXT
$15.2B
| $6.51M | 0.01% |
53,973
+22,419
| +71% | +$2.48M |
|
1154
D.R. Horton
DHI
$41B
| $6.48M | 0.01% |
+47,242
| New | +$7.14M |
|
1155
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.44M | 0.01% |
78,500
+78,100
| +19,525% | +$6.58M |
|
1156
CEMIG Preferred Shares
CIG
$6.09B
| $6.41M | 0.01% |
2,683,686
+2,339,165
| +679% | +$5.15M |
|
1157
Motorola Solutions
MSI
$69.4B
| $6.4M | 0.01% |
14,746
+6,983
| +90% | +$3.02M |
|
1158
Highwoods Properties
HIW
$3.71B
| $6.38M | 0.01% |
298,072
+182,828
| +159% | +$4.39M |
|
1159
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.36M | 0.01% |
+35,000
| New | +$5.27M |
|
1160
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.36M | 0.01% |
69,117
-104,982
| -60% | -$11.3M |
|
1161
Regal Rexnord
RRX
$14.2B
| $6.34M | 0.01% |
33,879
-186,717
| -85% | -$34.7M |
|
1162
International Money Express
IMXI
$392M
| $6.34M | 0.01% |
401,400
-100
| -0% | -$1.56K |
|
|
NAVN
1163
Navan Inc
NAVN
$5.9B
| $6.34M | 0.01% |
478,509
+185,018
| +63% | +$2.2M |
|
1164
Wintrust Financial
WTFC
$10.7B
| $6.33M | 0.01% |
45,570
+40,557
| +809% | +$5.88M |
|
1165
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.33M | 0.01% |
25,638
-13,796
| -35% | -$3.62M |
|
1166
Sabesp
SBS
$19.7B
| $6.32M | 0.01% |
1,035,820
-418,377
| -29% | -$2.3M |
|
1167
ARKO Corp
ARKO
$890M
| $6.32M | 0.01% |
1,136,571
+653,232
| +135% | +$3.64M |
|
|
AXIA
1168
AXIA Energia
AXIA
$22.6B
| $6.3M | 0.01% |
558,410
-489,272
| -47% | -$5.29M |
|
1169
Impinj
PI
$3.89B
| $6.3M | 0.01% |
61,319
-5,081
| -8% | -$676K |
|
1170
LSB Industries
LXU
$881M
| $6.29M | 0.01% |
+422,414
| New | +$4.82M |
|
1171
Ocular Therapeutix
OCUL
$1.86B
| $6.27M | 0.01% |
740,803
-636,400
| -46% | -$6.07M |
|
|
PRMB
1172
Primo Brands
PRMB
$8.24B
| $6.27M | 0.01% |
333,058
+82,631
| +33% | +$1.6M |
|
1173
Fabrinet
FN
$17.1B
| $6.27M | 0.01% |
12,025
+11,341
| +1,658% | +$5.76M |
|
1174
MP Materials
MP
$7.35B
| $6.25M | 0.01% |
129,520
-25,371
| -16% | -$1.52M |
|
|
NBIS
1175
Nebius Group N.V.
NBIS
$47.7B
| $6.23M | 0.01% |
60,057
+30,368
| +102% | +$3.03M |
|
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.