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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 | |
|---|---|---|---|---|---|---|
1501
Progyny
PGNY
$2.04B
| $2.24M | ﹤0.01% |
87,262
-1,072,733
| -92% | -$24.7M |
|
1502
Service Corp International
SCI
$11.4B
| $2.24M | ﹤0.01% |
28,715
-520,447
| -95% | -$41.6M |
|
1503
CALL
Coinbase
COIN
$39.2B
| $2.24M | ﹤0.01% |
9,900
+4,200
| +74% | +$1.25M |
|
1504
ReNew
RNW
$2.5B
| $2.24M | ﹤0.01% |
395,700
+323,548
| +448% | +$2.34M |
|
|
BDN
1505
Brandywine Realty Trust
BDN
$534M
| $2.23M | ﹤0.01% |
+763,291
| New | +$2.6M |
|
|
EMPD
1506
Empery Digital
EMPD
$74.5M
| $2.23M | ﹤0.01% |
+487,136
| New | +$2.85M |
|
1507
Plug Power
PLUG
$3.1B
| $2.22M | ﹤0.01% |
+1,129,352
| New | +$2.95M |
|
1508
CarMax
KMX
$8.26B
| $2.22M | ﹤0.01% |
57,434
-305,420
| -84% | -$12.2M |
|
|
CCRN
1509
DELISTED
Cross Country Healthcare
CCRN
| $2.2M | ﹤0.01% |
271,381
+252,281
| +1,321% | +$2.76M |
|
1510
ARKO Corp
ARKO
$495M
| $2.19M | ﹤0.01% |
483,339
+106,384
| +28% | +$477K |
|
1511
iShares Asia 50 ETF
AIA
$4.95B
| $2.19M | ﹤0.01% |
+22,491
| New | +$2.17M |
|
1512
Healthcare Services Group
HCSG
$1.44B
| $2.19M | ﹤0.01% |
114,639
+89,428
| +355% | +$1.61M |
|
1513
Similarweb
SMWB
$635M
| $2.19M | ﹤0.01% |
292,483
+59,269
| +25% | +$478K |
|
|
AII
1514
American Integrity Insurance
AII
$396M
| $2.19M | ﹤0.01% |
104,963
+15,609
| +17% | +$347K |
|
1515
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.18M | ﹤0.01% |
+22,740
| New | +$2.16M |
|
|
JHG
1516
DELISTED
Janus Henderson
JHG
| $2.17M | ﹤0.01% |
45,635
+38,745
| +562% | +$1.71M |
|
1517
Expensify
EXFY
$211M
| $2.17M | ﹤0.01% |
1,436,707
+76,833
| +6% | +$122K |
|
1518
Hallador Energy
HNRG
$737M
| $2.17M | ﹤0.01% |
+113,899
| New | +$2.31M |
|
1519
Unity Bancorp
UNTY
$609M
| $2.17M | ﹤0.01% |
41,906
+6,786
| +19% | +$338K |
|
1520
Janus International
JBI
$690M
| $2.16M | ﹤0.01% |
330,228
-44,554
| -12% | -$347K |
|
1521
Liberty Media Series A
FWONA
$23.4B
| $2.15M | ﹤0.01% |
24,089
+16,040
| +199% | +$1.44M |
|
1522
Bioventus
BVS
$1.16B
| $2.15M | ﹤0.01% |
288,900
+1,281
| +0.4% | +$9.21K |
|
1523
Finance of America Companies
FOA
$193M
| $2.13M | ﹤0.01% |
88,136
-4,855
| -5% | -$111K |
|
1524
Immunocore
IMCR
$1.74B
| $2.12M | ﹤0.01% |
61,163
-62,079
| -50% | -$2.19M |
|
1525
Applied Optoelectronics
AAOI
$11.4B
| $2.12M | ﹤0.01% |
60,809
+1,245
| +2% | +$37.2K |
|
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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.