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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 | |
|---|---|---|---|---|---|---|
1401
Realty Income
O
$57.7B
| $4.61M | ﹤0.01% |
+74,351
| New | +$4.64M |
|
1402
ESAB
ESAB
$4.65B
| $4.59M | ﹤0.01% |
46,555
-50,927
| -52% | -$4.92M |
|
1403
Brookfield Infrastructure
BIPC
$4.61B
| $4.59M | ﹤0.01% |
119,157
-323,957
| -73% | -$13.1M |
|
1404
Estee Lauder
EL
$36.8B
| $4.58M | ﹤0.01% |
+58,067
| New | +$4.69M |
|
1405
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $4.57M | ﹤0.01% |
+89,674
| New | +$4.46M |
|
1406
Granite Construction
GVA
$5.29B
| $4.55M | ﹤0.01% |
28,794
-7,238
| -20% | -$983K |
|
|
MRX
1407
Marex Group Limited Ordinary Shares
MRX
$5.52B
| $4.55M | ﹤0.01% |
74,677
-50,817
| -40% | -$2.8M |
|
1408
Healthpeak Properties
DOC
$14.1B
| $4.55M | ﹤0.01% |
212,686
+22,238
| +12% | +$415K |
|
|
NNDM
1409
Nano Dimension
NNDM
$327M
| $4.55M | ﹤0.01% |
+3,136,735
| New | +$5.12M |
|
1410
Central Garden & Pet Co
CENT
$2.56B
| $4.55M | ﹤0.01% |
102,507
+1,512
| +1% | +$59.3K |
|
1411
TriNet
TNET
$3.03B
| $4.53M | ﹤0.01% |
+91,505
| New | +$3.92M |
|
1412
MasterCraft Boat Holdings
MCFT
$570M
| $4.53M | ﹤0.01% |
175,280
+23,953
| +16% | +$557K |
|
|
BBUC
1413
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.57B
| $4.49M | ﹤0.01% |
150,527
-154,731
| -51% | -$5.12M |
|
1414
Kratos Defense & Security Solutions
KTOS
$9.05B
| $4.48M | ﹤0.01% |
+89,874
| New | +$5.44M |
|
1415
Clearfield
CLFD
$393M
| $4.47M | ﹤0.01% |
112,403
-29,256
| -21% | -$1.07M |
|
1416
Fomento Económico Mexicano
FMX
$40.8B
| $4.47M | ﹤0.01% |
34,922
-43,308
| -55% | -$5.22M |
|
1417
Century Communities
CCS
$1.76B
| $4.44M | ﹤0.01% |
61,916
-99,940
| -62% | -$5.78M |
|
1418
MarketAxess Holdings
MKTX
$5.75B
| $4.44M | ﹤0.01% |
+39,090
| New | +$5.57M |
|
1419
JB Hunt Transport Services
JBHT
$25.8B
| $4.4M | ﹤0.01% |
+15,211
| New | +$3.91M |
|
|
VISN
1420
Vistance Networks Inc
VISN
$1.49B
| $4.4M | ﹤0.01% |
344,306
+274,899
| +396% | +$3.88M |
|
1421
iShares Global Clean Energy ETF
ICLN
$2.14B
| $4.38M | ﹤0.01% |
+213,980
| New | +$4.44M |
|
1422
Astronics
ATRO
$3.27B
| $4.36M | ﹤0.01% |
53,654
-247,802
| -82% | -$16.9M |
|
|
SIND
1423
Sinda Ltd
SIND
$2.57B
| $4.36M | ﹤0.01% |
+363,243
| New | +$4.36M |
|
1424
GoDaddy
GDDY
$11.8B
| $4.35M | ﹤0.01% |
51,278
-77,995
| -60% | -$6.58M |
|
1425
FreightCar America
RAIL
$241M
| $4.35M | ﹤0.01% |
446,420
-76,219
| -15% | -$642K |
|
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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.