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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 | |
|---|---|---|---|---|---|---|
1176
Bank First Corp
BFC
$1.72B
| $7.1M | 0.01% |
47,893
+42,956
| +870% | +$6.13M |
|
1177
Prospect Capital
PSEC
$1.12B
| $7.09M | 0.01% |
3,067,650
-1,683,570
| -35% | -$4.15M |
|
1178
BILL Holdings
BILL
$4.06B
| $7.05M | 0.01% |
195,012
-657,750
| -77% | -$24.2M |
|
1179
Universal Insurance Holdings
UVE
$1.22B
| $7.03M | 0.01% |
170,005
+21,841
| +15% | +$823K |
|
1180
NVE Corp
NVEC
$493M
| $7.02M | 0.01% |
67,167
+23,691
| +54% | +$2.16M |
|
1181
Kyndryl
KD
$2.79B
| $6.99M | 0.01% |
+618,294
| New | +$7.7M |
|
1182
Myriad Genetics
MYGN
$304M
| $6.98M | 0.01% |
1,222,804
+119,046
| +11% | +$540K |
|
|
HAPN
1183
Happen Inc
HAPN
$2.02B
| $6.97M | 0.01% |
336,241
+262,827
| +358% | +$4.47M |
|
1184
TMC The Metals Company
TMC
$1.95B
| $6.97M | 0.01% |
1,572,699
-847,247
| -35% | -$4.42M |
|
1185
First Merchants
FRME
$2.59B
| $6.96M | 0.01% |
159,382
+95,058
| +148% | +$3.86M |
|
1186
LendingTree
TREE
$391M
| $6.95M | 0.01% |
156,985
-24,982
| -14% | -$1.01M |
|
1187
Alpha Metallurgical Resources
AMR
$2.84B
| $6.94M | 0.01% |
42,080
-71,020
| -63% | -$13.5M |
|
1188
Nasdaq
NDAQ
$53.1B
| $6.91M | 0.01% |
+87,684
| New | +$7.69M |
|
1189
CALL
Vistra
VST
$50.9B
| $6.9M | 0.01% |
43,500
+21,100
| +94% | +$3.27M |
|
1190
John Wiley & Sons Class A
WLY
$2.47B
| $6.89M | 0.01% |
142,121
-217,200
| -60% | -$9.13M |
|
1191
Tronox
TROX
$767M
| $6.89M | 0.01% |
1,093,106
+334,222
| +44% | +$2.83M |
|
1192
Semtech
SMTC
$15.2B
| $6.89M | 0.01% |
42,543
-826,523
| -95% | -$108M |
|
1193
Aegon
AEG
$13.5B
| $6.88M | 0.01% |
+815,153
| New | +$6.72M |
|
1194
OGE Energy
OGE
$9.79B
| $6.81M | 0.01% |
+140,038
| New | +$6.7M |
|
1195
Global Net Lease
GNL
$2.1B
| $6.81M | 0.01% |
761,729
+748,529
| +5,671% | +$7M |
|
1196
Pagaya Technologies
PGY
$1.84B
| $6.8M | 0.01% |
+372,868
| New | +$5.29M |
|
1197
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $6.79M | 0.01% |
75,000
-336,900
| -82% | -$30M |
|
|
DQ
1198
Daqo New Energy
DQ
$844M
| $6.79M | 0.01% |
507,341
+1,750
| +0.3% | +$31.8K |
|
1199
NovaGold Resources
NG
$3.47B
| $6.79M | 0.01% |
1,136,677
-1,797,660
| -61% | -$15M |
|
|
RHLD
1200
Resolute Holdings Management
RHLD
$1.07B
| $6.77M | 0.01% |
46,837
+28,748
| +159% | +$3.73M |
|
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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.