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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 | |
|---|---|---|---|---|---|---|
1276
CALL
KraneShares CSI China Internet ETF
KWEB
$4.89B
| $5.75M | ﹤0.01% |
235,000
-541,600
| -70% | -$15M |
|
1277
CONMED
CNMD
$1.4B
| $5.74M | ﹤0.01% |
175,454
+4,698
| +3% | +$169K |
|
|
NVMI
1278
Nova
NVMI
$12B
| $5.73M | ﹤0.01% |
10,556
+2,756
| +35% | +$1.42M |
|
1279
Sweetgreen
SG
$827M
| $5.73M | ﹤0.01% |
650,242
-90,271
| -12% | -$689K |
|
1280
Li Auto
LI
$12.2B
| $5.71M | ﹤0.01% |
+486,711
| New | +$7.98M |
|
1281
Kura Sushi USA
KRUS
$539M
| $5.71M | ﹤0.01% |
99,248
+51,266
| +107% | +$2.8M |
|
1282
CVB Financial
CVBF
$3.93B
| $5.69M | ﹤0.01% |
+252,343
| New | +$5.18M |
|
1283
MGM Resorts International
MGM
$10.2B
| $5.69M | ﹤0.01% |
+119,001
| New | +$4.95M |
|
|
COAG
1284
Hemab Therapeutics
COAG
$2.08B
| $5.68M | ﹤0.01% |
+154,674
| New | +$4.27M |
|
1285
Amdocs
DOX
$6.26B
| $5.68M | ﹤0.01% |
112,380
+105,065
| +1,436% | +$6.44M |
|
1286
Televisa
TV
$1.32B
| $5.67M | ﹤0.01% |
2,094,070
-381,660
| -15% | -$1.09M |
|
1287
SandRidge Energy
SD
$541M
| $5.67M | ﹤0.01% |
414,060
+314,558
| +316% | +$4.69M |
|
1288
BW LPG
BWLP
$3.63B
| $5.67M | ﹤0.01% |
+325,390
| New | +$6.36M |
|
1289
Yelp
YELP
$1.14B
| $5.66M | ﹤0.01% |
231,019
+92,833
| +67% | +$2.31M |
|
|
BDN
1290
Brandywine Realty Trust
BDN
$527M
| $5.66M | ﹤0.01% |
1,786,385
+1,746,461
| +4,374% | +$5.25M |
|
1291
Karooooo
KARO
$2.01B
| $5.65M | ﹤0.01% |
+114,530
| New | +$5.59M |
|
1292
Truist Financial
TFC
$61.8B
| $5.62M | ﹤0.01% |
112,867
+58,224
| +107% | +$2.86M |
|
1293
LGI Homes
LGIH
$1.24B
| $5.59M | ﹤0.01% |
87,774
-407,689
| -82% | -$19.5M |
|
1294
Trade Desk
TTD
$6.59B
| $5.58M | ﹤0.01% |
308,438
-1,978,247
| -87% | -$42M |
|
1295
Bio-Rad Laboratories Class A
BIO
$10.2B
| $5.57M | ﹤0.01% |
18,980
-14,237
| -43% | -$4.04M |
|
|
AXIA
1296
DELISTED
AXIA Energia
AXIA
| $5.57M | ﹤0.01% |
527,689
-30,721
| -6% | -$349K |
|
1297
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.57M | ﹤0.01% |
+97,300
| New | +$5.33M |
|
1298
McGrath RentCorp
MGRC
$2.71B
| $5.53M | ﹤0.01% |
45,689
+484
| +1% | +$55K |
|
1299
Enterprise Financial Services Corp
EFSC
$2.32B
| $5.52M | ﹤0.01% |
83,780
+37,638
| +82% | +$2.26M |
|
1300
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
| $5.51M | ﹤0.01% |
87,740
| – | – |
|
Similar funds
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.