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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Moderna
MRNA
$21.5B
| $3.6M | ﹤0.01% |
70,900
+67,000
| +1,718% | +$3.13M |
|
1452
Matrix Service
MTRX
$347M
| $3.6M | ﹤0.01% |
313,296
+281,824
| +895% | +$3.36M |
|
1453
First Majestic Silver
AG
$8.05B
| $3.59M | ﹤0.01% |
+167,013
| New | +$3.85M |
|
1454
OneMain Financial
OMF
$6.9B
| $3.58M | ﹤0.01% |
+67,005
| New | +$3.98M |
|
1455
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.57M | ﹤0.01% |
41,395
+32,315
| +356% | +$3.01M |
|
1456
CVR Energy
CVI
$3.36B
| $3.56M | ﹤0.01% |
+105,925
| New | +$2.72M |
|
1457
Broadstone Net Lease
BNL
$4.29B
| $3.56M | ﹤0.01% |
+194,855
| New | +$3.67M |
|
1458
Hewlett Packard
HPE
$63.2B
| $3.53M | ﹤0.01% |
148,155
+35,289
| +31% | +$782K |
|
1459
MakeMyTrip
MMYT
$4.67B
| $3.52M | ﹤0.01% |
94,510
+90,306
| +2,148% | +$5.23M |
|
|
BKV
1460
BKV Corp
BKV
$2.79B
| $3.52M | ﹤0.01% |
+123,557
| New | +$3.58M |
|
1461
CALL
Royal Caribbean
RCL
$78.7B
| $3.52M | ﹤0.01% |
12,800
+12,600
| +6,300% | +$3.75M |
|
1462
AvePoint
AVPT
$2.6B
| $3.52M | ﹤0.01% |
370,323
+306,124
| +477% | +$3.45M |
|
1463
Nicolet Bankshares
NIC
$3.57B
| $3.52M | ﹤0.01% |
23,672
-11,996
| -34% | -$1.74M |
|
1464
Prudential
PUK
$36.5B
| $3.51M | ﹤0.01% |
+123,579
| New | +$3.81M |
|
1465
PUT
First Solar
FSLR
$21.8B
| $3.51M | ﹤0.01% |
17,800
+1,900
| +12% | +$420K |
|
1466
Wheaton Precious Metals
WPM
$50.6B
| $3.51M | ﹤0.01% |
26,800
-244,568
| -90% | -$34M |
|
1467
Danaos Corp
DAC
$2.55B
| $3.5M | ﹤0.01% |
31,115
+17,471
| +128% | +$1.86M |
|
1468
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.5M | ﹤0.01% |
+55,913
| New | +$3.66M |
|
1469
Acadia Healthcare
ACHC
$3.17B
| $3.49M | ﹤0.01% |
149,196
-321,197
| -68% | -$5.81M |
|
1470
Booz Allen Hamilton
BAH
$8.7B
| $3.49M | ﹤0.01% |
+44,680
| New | +$3.77M |
|
1471
Magnachip Semiconductor
MX
$128M
| $3.48M | ﹤0.01% |
1,244,622
-41,210
| -3% | -$117K |
|
1472
Esquire Financial Holdings
ESQ
$1.04B
| $3.48M | ﹤0.01% |
+32,349
| New | +$3.46M |
|
1473
GeoPark
GPRK
$649M
| $3.48M | ﹤0.01% |
366,049
+161,405
| +79% | +$1.36M |
|
1474
Imperial Petroleum
IMPP
$215M
| $3.45M | ﹤0.01% |
806,621
+777,234
| +2,645% | +$3.1M |
|
1475
M-tron Industries
MPTI
$361M
| $3.45M | ﹤0.01% |
51,593
+35,999
| +231% | +$2.3M |
|
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.