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Marshall Wace

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
Cap. Flow
+$8.89B
Cap. Flow %
8.09%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85B
3
LLY icon
Eli Lilly
LLY
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.12B
3
NFLX icon
Netflix
NFLX
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
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
VZLA
1476
Vizsla Silver
VZLA
$1.34B
$2.37M ﹤0.01%
+433,723
New +$2.04M
EWCZ
1477
DELISTED
European Wax Center
EWCZ
$2.36M ﹤0.01%
655,720
-21,391
-3% -$79.9K
VXF icon
1478
Vanguard Extended Market ETF
VXF
$31.9B
$2.35M ﹤0.01%
+11,244
New +$2.36M
NVDA icon
1479
CALL
NVIDIA
NVDA
$5.27T
$2.33M ﹤0.01%
+12,500
New +$2.33M
COST icon
1480
CALL
Costco
COST
$419B
$2.33M ﹤0.01%
2,700
-200
-7% -$181K
VISN
1481
PUT
Vistance Networks Inc
VISN
$2.69B
$2.32M ﹤0.01%
128,200
-146,700
-53% -$2.53M
SRI icon
1482
Stoneridge
SRI
$194M
$2.32M ﹤0.01%
401,427
+12,932
+3% +$81.4K
WMB icon
1483
Williams Companies
WMB
$88.3B
$2.32M ﹤0.01%
38,525
-71,814
-65% -$4.34M
INBX icon
1484
Inhibrx
INBX
$1.34B
$2.32M ﹤0.01%
29,310
+2,068
+8% +$141K
STN icon
1485
Stantec
STN
$8.52B
$2.31M ﹤0.01%
24,522
+6,230
+34% +$642K
LRCX icon
1486
CALL
Lam Research
LRCX
$390B
$2.31M ﹤0.01%
+13,500
New +$2.1M
LRN icon
1487
Stride
LRN
$3.26B
$2.31M ﹤0.01%
+35,500
New +$3.22M
GAIN icon
1488
Gladstone Investment Corp
GAIN
$657M
$2.3M ﹤0.01%
164,583
-130,759
-44% -$1.81M
TRS icon
1489
TriMas Corp
TRS
$1.43B
$2.29M ﹤0.01%
64,679
-95,117
-60% -$3.32M
WRN
1490
Western Copper and Gold
WRN
$555M
$2.29M ﹤0.01%
857,181
+568,468
+197% +$1.31M
JAZZ icon
1491
Jazz Pharmaceuticals
JAZZ
$16B
$2.28M ﹤0.01%
+13,428
New +$2.06M
WTM icon
1492
White Mountains Insurance
WTM
$5.03B
$2.28M ﹤0.01%
+1,098
New +$2.15M
GLAD icon
1493
Gladstone Capital
GLAD
$444M
$2.28M ﹤0.01%
110,304
+1,041
+1% +$21.1K
LCTX icon
1494
Lineage Cell Therapeutics
LCTX
$278M
$2.27M ﹤0.01%
+1,362,061
New +$2.36M
NOAH
1495
Noah Holdings
NOAH
$592M
$2.27M ﹤0.01%
226,470
+4,307
+2% +$46.8K
PAY icon
1496
Paymentus
PAY
$5.12B
$2.26M ﹤0.01%
71,627
+21,470
+43% +$700K
LYEL icon
1497
Lyell Immunopharma
LYEL
$372M
$2.26M ﹤0.01%
+73,315
New +$1.64M
LAUR icon
1498
Laureate Education
LAUR
$5.01B
$2.26M ﹤0.01%
67,001
-271,369
-80% -$8.38M
OTGA
1499
OTG Acquisition Corp I
OTGA
$301M
$2.25M ﹤0.01%
+225,000
New +$2.26M
VTMX icon
1500
Vesta Real Estate
VTMX
$3.2B
$2.25M ﹤0.01%
73,783
-25,566
-26% -$757K
58 59
60
61 62

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.