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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
+4.99%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$110B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$8.89B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.85B |
| 3 |
Eli Lilly
LLY
|
+$999M |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
Netflix
NFLX
|
+$678M |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1451
Bed Bath & Beyond
BBBY
$407M
| $2.49M | ﹤0.01% |
456,422
-194,725
| -30% | -$1.41M |
|
|
SOMN
1452
The Southern Company 2025 Series A Corp Units
SOMN
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
|
NBIS
1453
Nebius Group N.V.
NBIS
$49.1B
| $2.48M | ﹤0.01% |
29,689
-104,406
| -78% | -$10.8M |
|
1454
Viking Holdings
VIK
$45.3B
| $2.48M | ﹤0.01% |
+34,734
| New | +$2.22M |
|
1455
PUT
Seagate
STX
$186B
| $2.48M | ﹤0.01% |
+9,000
| New | +$2.34M |
|
|
LAND
1456
Gladstone Land Corp
LAND
$354M
| $2.48M | ﹤0.01% |
+270,556
| New | +$2.48M |
|
1457
Harley-Davidson
HOG
$2.78B
| $2.47M | ﹤0.01% |
120,790
+111,907
| +1,260% | +$2.75M |
|
1458
MYR Group
MYRG
$5.14B
| $2.47M | ﹤0.01% |
11,309
-91,117
| -89% | -$19.8M |
|
1459
United Fire Group
UFCS
$1.39B
| $2.46M | ﹤0.01% |
67,672
-44,153
| -39% | -$1.51M |
|
|
KRSP.U
1460
Rice Acquisition Corp 3 Units
KRSP.U
| $2.46M | ﹤0.01% |
+234,183
| New | +$2.5M |
|
1461
Central Garden & Pet Co
CENT
$2.76B
| $2.45M | ﹤0.01% |
76,332
+39,518
| +107% | +$1.26M |
|
1462
Pinnacle West Capital
PNW
$12.1B
| $2.45M | ﹤0.01% |
+27,666
| New | +$2.48M |
|
1463
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $2.45M | ﹤0.01% |
+77,784
| New | +$2.43M |
|
1464
Stratasys
SSYS
$782M
| $2.44M | ﹤0.01% |
+281,145
| New | +$2.79M |
|
|
JBTM
1465
JBT Marel
JBTM
$6.32B
| $2.43M | ﹤0.01% |
16,158
+4,634
| +40% | +$653K |
|
1466
BancFirst
BANF
$3.82B
| $2.43M | ﹤0.01% |
+22,934
| New | +$2.59M |
|
1467
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
| $2.43M | ﹤0.01% |
28,500
-48,600
| -63% | -$4.08M |
|
1468
Navitas Semiconductor
NVTS
$3.55B
| $2.43M | ﹤0.01% |
+340,073
| New | +$3.27M |
|
1469
Asbury Automotive
ABG
$3.73B
| $2.42M | ﹤0.01% |
10,394
-47,607
| -82% | -$11.3M |
|
|
NUVL
1470
DELISTED
Nuvalent
NUVL
| $2.41M | ﹤0.01% |
+23,930
| New | +$2.36M |
|
1471
The Bancorp
TBBK
$2.83B
| $2.39M | ﹤0.01% |
35,386
-37,518
| -51% | -$2.59M |
|
1472
PUT
Boeing
BA
$184B
| $2.39M | ﹤0.01% |
11,000
-9,900
| -47% | -$2.04M |
|
1473
Lifestance Health
LFST
$4.39B
| $2.38M | ﹤0.01% |
338,758
-1,049,866
| -76% | -$6.34M |
|
1474
Lindsay Corp
LNN
$1.17B
| $2.38M | ﹤0.01% |
20,192
-40,935
| -67% | -$4.93M |
|
|
EUAD
1475
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $2.37M | ﹤0.01% |
56,329
-27,748
| -33% | -$1.2M |
|
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Marshall Wace's Q4 2025 Portfolio in Review
As of Q4 2025, Marshall Wace held 3,643 positions worth $110B, up 11% from $98.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace deployed $8.89B of net new capital in Q4 2025, opening 809 new positions and adding to 972 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,580,704 shares worth $2.87B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.38B trimmed.
- Marshall Wace's largest Q4 2025 buy was Vanguard S&P 500 ETF: 4,580,704 shares worth $2.87B.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.35B increase.
- Marshall Wace's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.38B.
- Marshall Wace fully exited Ares Management in Q4 2025, selling an estimated $146M.
- Marshall Wace's ten largest holdings make up 35% of its $110B portfolio in Q4 2025.
- Marshall Wace opened 809 new positions and closed 744 in Q4 2025.
- Marshall Wace's portfolio value rose 11% quarter-over-quarter to $110B.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.