We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBC
1251
Central Bancompany Inc
CBC
$7.68B
| $5.35M | 0.01% |
223,543
-90,262
| -29% | -$2.18M |
|
1252
Alcoa
AA
$11.7B
| $5.33M | 0.01% |
80,377
+72,468
| +916% | +$4.45M |
|
1253
Travere Therapeutics
TVTX
$5.33B
| $5.3M | 0.01% |
178,536
-38,635
| -18% | -$1.15M |
|
|
CLYM
1254
Climb Bio
CLYM
$735M
| $5.3M | 0.01% |
773,123
+469,108
| +154% | +$2.71M |
|
1255
Golar LNG
GLNG
$4.95B
| $5.29M | 0.01% |
97,717
-302,672
| -76% | -$13.4M |
|
1256
V2X
VVX
$2.62B
| $5.28M | 0.01% |
77,071
+16,756
| +28% | +$1.13M |
|
1257
Viridian Therapeutics
VRDN
$2.13B
| $5.27M | 0.01% |
269,587
-1,106,152
| -80% | -$32.9M |
|
1258
CGI
GIB
$13.9B
| $5.26M | 0.01% |
72,013
+3,286
| +5% | +$262K |
|
1259
Kyverna Therapeutics
KYTX
$450M
| $5.23M | 0.01% |
605,512
+469,912
| +347% | +$3.92M |
|
1260
Community Health Systems
CYH
$385M
| $5.22M | 0.01% |
1,776,379
+252,542
| +17% | +$818K |
|
1261
Watsco Inc
WSO
$14.9B
| $5.21M | 0.01% |
+14,330
| New | +$5.55M |
|
1262
Teekay Tankers
TNK
$2.63B
| $5.21M | 0.01% |
71,005
+5,254
| +8% | +$352K |
|
1263
CALL
Tesla
TSLA
$1.24T
| $5.2M | 0.01% |
14,000
-44,500
| -76% | -$18.3M |
|
|
SARO
1264
StandardAero Inc
SARO
$9.54B
| $5.2M | 0.01% |
201,338
+48,286
| +32% | +$1.44M |
|
1265
American Resources Corp
AREC
$186M
| $5.2M | 0.01% |
+2,148,227
| New | +$6.83M |
|
1266
Legend Biotech
LEGN
$4.3B
| $5.19M | 0.01% |
287,123
-468,830
| -62% | -$8.94M |
|
1267
LCI Industries
LCII
$2.51B
| $5.17M | 0.01% |
42,069
+20,443
| +95% | +$2.8M |
|
1268
FirstCash
FCFS
$8.55B
| $5.16M | 0.01% |
27,463
-37,764
| -58% | -$6.82M |
|
1269
SiTime
SITM
$16.6B
| $5.16M | 0.01% |
14,935
+14,267
| +2,136% | +$5.25M |
|
1270
Vistra
VST
$55.1B
| $5.16M | 0.01% |
34,306
-48,274
| -58% | -$7.81M |
|
1271
Kemper
KMPR
$1.7B
| $5.16M | 0.01% |
168,727
+81,152
| +93% | +$2.78M |
|
|
FWDI
1272
Forward Industries Inc
FWDI
$287M
| $5.15M | 0.01% |
1,162,310
-184,285
| -14% | -$1.05M |
|
1273
Telecom Argentina
TEO
$5.89B
| $5.13M | 0.01% |
439,031
+269,428
| +159% | +$3.15M |
|
1274
Rapid7
RPD
$634M
| $5.09M | 0.01% |
923,594
-481,092
| -34% | -$4.42M |
|
1275
Jack in the Box
JACK
$278M
| $5.08M | 0.01% |
525,790
+491,451
| +1,431% | +$8.69M |
|
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.