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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 | |
|---|---|---|---|---|---|---|
1501
Vornado Realty Trust
VNO
$6.58B
| $3.7M | ﹤0.01% |
+94,035
| New | +$3.04M |
|
1502
Dropbox
DBX
$7.35B
| $3.69M | ﹤0.01% |
134,389
-333,534
| -71% | -$8.57M |
|
|
MSIF
1503
MSC Income Fund Inc
MSIF
$570M
| $3.69M | ﹤0.01% |
318,804
+229,487
| +257% | +$2.81M |
|
1504
Antero Midstream
AM
$10.9B
| $3.68M | ﹤0.01% |
161,558
+143,033
| +772% | +$3.11M |
|
1505
A.O. Smith
AOS
$7.99B
| $3.67M | ﹤0.01% |
58,588
-141,917
| -71% | -$8.6M |
|
1506
United Natural Foods
UNFI
$2.71B
| $3.67M | ﹤0.01% |
80,376
-532,090
| -87% | -$26.4M |
|
1507
Choice Hotels
CHH
$4.5B
| $3.67M | ﹤0.01% |
33,279
+18,250
| +121% | +$2.02M |
|
1508
8x8 Inc
EGHT
$266M
| $3.67M | ﹤0.01% |
2,144,933
-753,752
| -26% | -$1.52M |
|
1509
TRX Gold Corp
TRX
$370M
| $3.66M | ﹤0.01% |
4,465,565
+1,306,446
| +41% | +$1.51M |
|
1510
Galicia Financial Group
GGAL
$7.09B
| $3.66M | ﹤0.01% |
73,105
+64,227
| +723% | +$3.02M |
|
1511
Immuneering
IMRX
$309M
| $3.65M | ﹤0.01% |
731,897
-1,264,688
| -63% | -$6.4M |
|
1512
Canadian Solar
CSIQ
$942M
| $3.65M | ﹤0.01% |
+227,954
| New | +$3.66M |
|
|
IVA
1513
Inventiva
IVA
$1.1B
| $3.65M | ﹤0.01% |
965,907
+311,696
| +48% | +$1.5M |
|
1514
Lightspeed Commerce
LSPD
$1.32B
| $3.65M | ﹤0.01% |
+348,216
| New | +$3.25M |
|
1515
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $3.65M | ﹤0.01% |
37,100
-375,400
| -91% | -$43.5M |
|
1516
Walker & Dunlop
WD
$1.44B
| $3.62M | ﹤0.01% |
66,238
-5,447
| -8% | -$276K |
|
1517
DMC Global
BOOM
$141M
| $3.62M | ﹤0.01% |
622,886
+481,190
| +340% | +$3.13M |
|
1518
Aramark
ARMK
$15.2B
| $3.62M | ﹤0.01% |
63,584
+51,525
| +427% | +$2.54M |
|
1519
BRC Group Holdings
RILY
$283M
| $3.62M | ﹤0.01% |
+449,676
| New | +$3.82M |
|
1520
Tactile Systems Technology
TCMD
$492M
| $3.6M | ﹤0.01% |
120,942
-177,437
| -59% | -$4.46M |
|
1521
UFP Technologies
UFPT
$2.18B
| $3.6M | ﹤0.01% |
13,576
+2,432
| +22% | +$528K |
|
1522
Zegna
ZGN
$5.1B
| $3.6M | ﹤0.01% |
276,123
+258,623
| +1,478% | +$3.34M |
|
|
ALOT
1523
DELISTED
AstroNova
ALOT
| $3.59M | ﹤0.01% |
+126,185
| New | +$2.02M |
|
1524
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $3.59M | ﹤0.01% |
+52,300
| New | +$3.49M |
|
1525
Stoneridge
SRI
$208M
| $3.59M | ﹤0.01% |
490,557
-45,508
| -8% | -$312K |
|
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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.