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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 | |
|---|---|---|---|---|---|---|
1326
Alkami Technology
ALKT
$2.07B
| $5.27M | ﹤0.01% |
290,595
-749,611
| -72% | -$12.4M |
|
1327
The Honest Company
HNST
$616M
| $5.26M | ﹤0.01% |
1,437,242
-483,901
| -25% | -$1.63M |
|
1328
Stratasys
SSYS
$684M
| $5.26M | ﹤0.01% |
614,466
+183,771
| +43% | +$1.61M |
|
1329
Ceco Environmental
CECO
$4.63B
| $5.25M | ﹤0.01% |
57,886
-194,018
| -77% | -$15.3M |
|
1330
Arteris
AIP
$1.12B
| $5.24M | ﹤0.01% |
107,939
-452,084
| -81% | -$14.5M |
|
1331
Cheesecake Factory
CAKE
$5.33B
| $5.24M | ﹤0.01% |
65,898
+53,872
| +448% | +$3.49M |
|
1332
Triple Flag Precious Metals
TFPM
$6.97B
| $5.23M | ﹤0.01% |
+174,639
| New | +$5.62M |
|
1333
Ocugen
OCGN
$451M
| $5.22M | ﹤0.01% |
3,410,257
-4,642,093
| -58% | -$7.06M |
|
1334
East-West Bancorp
EWBC
$17.7B
| $5.21M | ﹤0.01% |
40,342
+34,162
| +553% | +$4.2M |
|
1335
ASP Isotopes
ASPI
$647M
| $5.2M | ﹤0.01% |
+835,656
| New | +$4.92M |
|
|
FTH
1336
Faeth Therapeutics
FTH
$1.01B
| $5.16M | ﹤0.01% |
206,508
+140,778
| +214% | +$3.26M |
|
1337
Transocean
RIG
$6.43B
| $5.16M | ﹤0.01% |
1,055,592
-14,988,172
| -93% | -$93.7M |
|
|
ECG
1338
Everus Construction Group
ECG
$6.13B
| $5.16M | ﹤0.01% |
31,093
-5,543
| -15% | -$812K |
|
1339
Agios Pharmaceuticals
AGIO
$2B
| $5.15M | ﹤0.01% |
138,800
-309,318
| -69% | -$9.38M |
|
1340
Marcus Corp
MCS
$835M
| $5.15M | ﹤0.01% |
219,381
-16,235
| -7% | -$319K |
|
1341
National Grid
NGG
$78.5B
| $5.14M | ﹤0.01% |
62,059
+55,759
| +885% | +$4.74M |
|
1342
Pegasystems
PEGA
$5.89B
| $5.14M | ﹤0.01% |
171,396
+162,845
| +1,904% | +$5.83M |
|
1343
Grand Canyon Education
LOPE
$3.95B
| $5.13M | ﹤0.01% |
35,864
+34,564
| +2,659% | +$5.49M |
|
1344
StoneX
SNEX
$8.33B
| $5.07M | ﹤0.01% |
64,239
+56,352
| +714% | +$4.23M |
|
1345
indie Semiconductor
INDI
$740M
| $5.07M | ﹤0.01% |
1,129,616
-739,012
| -40% | -$2.95M |
|
1346
Brookfield
BN
$87.7B
| $5.07M | ﹤0.01% |
+119,027
| New | +$5.32M |
|
1347
Intuitive Machines
LUNR
$2.52B
| $5.07M | ﹤0.01% |
236,849
-301,461
| -56% | -$8.46M |
|
1348
Bristow Group
VTOL
$1.29B
| $5.04M | ﹤0.01% |
121,982
-34,444
| -22% | -$1.54M |
|
|
TIGR
1349
UP Fintech Holding
TIGR
$899M
| $5.04M | ﹤0.01% |
1,145,281
+409,538
| +56% | +$2.39M |
|
|
WLTH
1350
Wealthfront Corp
WLTH
$1.44B
| $5.04M | ﹤0.01% |
563,320
+248,558
| +79% | +$2.59M |
|
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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.