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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 | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.66B
| $154M | 0.12% |
1,830,427
+336,903
| +23% | +$27M |
|
|
127
PUT
Broadcom
AVGO
$1.75T
| $154M | 0.12% |
407,600
+332,000
| +439% | +$133M |
|
128
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $153M | 0.12% |
233,500
+95,900
| +70% | +$52.3M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $150M | 0.12% |
+703,668
| New | +$144M |
|
130
Fortinet
FTNT
$116B
| $149M | 0.12% |
967,900
| – | – |
|
131
Incyte
INCY
$25.2B
| $149M | 0.12% |
1,310,154
+57,016
| +5% | +$5.65M |
|
132
Dollar General
DG
$28.2B
| $148M | 0.12% |
1,284,607
-943,763
| -42% | -$107M |
|
133
Fortive
FTV
$17.1B
| $148M | 0.12% |
2,420,349
+1,612,224
| +200% | +$96.8M |
|
|
SOLS
134
Solstice Advanced Materials
SOLS
$10.3B
| $148M | 0.12% |
1,668,684
+334,490
| +25% | +$27.6M |
|
135
PUT
Booking.com
BKNG
$135B
| $148M | 0.12% |
828,900
+826,400
| +33,056% | +$141M |
|
136
Apollo Global Management
APO
$77.8B
| $146M | 0.12% |
1,236,909
+1,016,026
| +460% | +$128M |
|
137
Hims & Hers Health
HIMS
$6.57B
| $146M | 0.12% |
4,217,767
+3,493,540
| +482% | +$93.8M |
|
138
Keurig Dr Pepper
KDP
$44.3B
| $145M | 0.11% |
4,438,587
+3,508,051
| +377% | +$102M |
|
139
DTE Energy
DTE
$28.6B
| $145M | 0.11% |
948,922
-417,425
| -31% | -$61M |
|
140
Oracle
ORCL
$468B
| $142M | 0.11% |
968,054
+379,829
| +65% | +$68.8M |
|
141
ATI
ATI
$28.2B
| $140M | 0.11% |
709,552
+173,074
| +32% | +$29.3M |
|
142
Boot Barn
BOOT
$4.62B
| $138M | 0.11% |
841,144
+498,177
| +145% | +$80.8M |
|
143
Royalty Pharma
RPRX
$27B
| $137M | 0.11% |
2,450,669
+329,977
| +16% | +$17.2M |
|
144
Sherwin-Williams
SHW
$79.2B
| $137M | 0.11% |
398,606
+159,217
| +67% | +$50.9M |
|
145
Credicorp
BAP
$30B
| $137M | 0.11% |
351,177
+251,712
| +253% | +$86.1M |
|
146
Qiagen
QGEN
$8.75B
| $136M | 0.11% |
3,491,480
+2,701,482
| +342% | +$100M |
|
147
Super Micro Computer
SMCI
$26.4B
| $135M | 0.11% |
4,618,753
-2,569,264
| -36% | -$81.8M |
|
148
PUT
Nike
NKE
$56.5B
| $135M | 0.11% |
3,293,000
+1,639,400
| +99% | +$72.1M |
|
|
149
CALL
iShares Core S&P 500 ETF
IVV
$870B
| $135M | 0.11% |
+180,000
| New | +$131M |
|
150
Wyndham Hotels & Resorts
WH
$5.19B
| $134M | 0.11% |
1,589,340
+840,841
| +112% | +$69.7M |
|
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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.