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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 | |
|---|---|---|---|---|---|---|
1426
Dream Finders Homes
DFH
$1.2B
| $4.33M | ﹤0.01% |
251,026
-248,561
| -50% | -$3.65M |
|
1427
First Advantage
FA
$3.54B
| $4.32M | ﹤0.01% |
+239,470
| New | +$3.47M |
|
|
NTST
1428
NETSTREIT Corp
NTST
$2.05B
| $4.3M | ﹤0.01% |
203,469
+52,430
| +35% | +$1.06M |
|
1429
Nordic American Tanker
NAT
$1.51B
| $4.3M | ﹤0.01% |
776,028
+433,089
| +126% | +$2.45M |
|
1430
Bitdeer Technologies
BTDR
$3.44B
| $4.29M | ﹤0.01% |
+270,633
| New | +$3.89M |
|
1431
CALL
Booz Allen Hamilton
BAH
$8.67B
| $4.29M | ﹤0.01% |
70,700
+21,100
| +43% | +$1.61M |
|
|
1432
PUT
Booz Allen Hamilton
BAH
$8.67B
| $4.29M | ﹤0.01% |
70,700
+21,100
| +43% | +$1.61M |
|
1433
Allot
ALLT
$377M
| $4.28M | ﹤0.01% |
484,055
+62,343
| +15% | +$464K |
|
|
SCHV
1434
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.28M | ﹤0.01% |
+123,053
| New | +$4.05M |
|
1435
VTEX
VTEX
$585M
| $4.28M | ﹤0.01% |
1,070,126
+896,145
| +515% | +$3.42M |
|
|
NLOP
1436
Net Lease Office Properties
NLOP
$165M
| $4.27M | ﹤0.01% |
+384,016
| New | +$4.63M |
|
1437
Oceaneering
OII
$5.04B
| $4.25M | ﹤0.01% |
+104,778
| New | +$3.95M |
|
1438
Starwood Property Trust
STWD
$5.88B
| $4.24M | ﹤0.01% |
+258,994
| New | +$4.51M |
|
1439
Federal Agricultural Mortgage
AGM
$2.45B
| $4.24M | ﹤0.01% |
21,284
-43,582
| -67% | -$7.64M |
|
1440
CGI
GIB
$14.6B
| $4.24M | ﹤0.01% |
65,609
-6,404
| -9% | -$437K |
|
1441
Array Technologies
ARRY
$724M
| $4.23M | ﹤0.01% |
571,404
-1,205,357
| -68% | -$9.61M |
|
1442
Axcelis
ACLS
$3.68B
| $4.21M | ﹤0.01% |
+22,248
| New | +$3.3M |
|
1443
Contango Silver & Gold Inc
CTGO
$669M
| $4.21M | ﹤0.01% |
266,752
-36,237
| -12% | -$746K |
|
1444
Quanterix
QTRX
$129M
| $4.21M | ﹤0.01% |
973,872
+351,492
| +56% | +$1.14M |
|
1445
Stride
LRN
$3.41B
| $4.21M | ﹤0.01% |
48,760
-13,360
| -22% | -$1.23M |
|
1446
Kadant
KAI
$3.54B
| $4.18M | ﹤0.01% |
13,305
+9,831
| +283% | +$3.06M |
|
1447
Vertical Aerospace
EVTL
$101M
| $4.16M | ﹤0.01% |
2,390,979
+996,052
| +71% | +$2.39M |
|
1448
Vitesse Energy
VTS
$759M
| $4.15M | ﹤0.01% |
263,151
+187,537
| +248% | +$3.32M |
|
1449
Wolverine World Wide
WWW
$1.65B
| $4.14M | ﹤0.01% |
250,688
+68,632
| +38% | +$1.16M |
|
|
PCG.PRX
1450
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.2B
| $4.14M | ﹤0.01% |
100,000
| – | – |
|
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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.