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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 | |
|---|---|---|---|---|---|---|
1551
Rubrik
RBRK
$19B
| $3.37M | ﹤0.01% |
42,031
-321,000
| -88% | -$20.2M |
|
1552
Franklin Covey
FC
$212M
| $3.37M | ﹤0.01% |
137,460
-24,512
| -15% | -$559K |
|
|
NTSK
1553
Netskope Inc
NTSK
$5.86B
| $3.36M | ﹤0.01% |
306,894
+246,964
| +412% | +$2.52M |
|
1554
Forward Air
FWRD
$604M
| $3.36M | ﹤0.01% |
+248,387
| New | +$3.7M |
|
1555
Flowserve
FLS
$9.79B
| $3.34M | ﹤0.01% |
45,053
-244,960
| -84% | -$18.6M |
|
1556
Lincoln National
LNC
$8.29B
| $3.33M | ﹤0.01% |
94,342
+71,098
| +306% | +$2.56M |
|
1557
Urban Outfitters
URBN
$6.8B
| $3.33M | ﹤0.01% |
47,055
+9,679
| +26% | +$690K |
|
1558
CleanSpark
CLSK
$3.46B
| $3.33M | ﹤0.01% |
+228,830
| New | +$3.23M |
|
1559
Lennox International
LII
$13.3B
| $3.32M | ﹤0.01% |
5,800
-52,717
| -90% | -$26.8M |
|
1560
Unum
UNM
$14.9B
| $3.31M | ﹤0.01% |
+36,996
| New | +$3.07M |
|
1561
NCR Voyix
VYX
$1.17B
| $3.3M | ﹤0.01% |
403,942
-848,269
| -68% | -$5.97M |
|
|
TRAX
1562
First Tracks Biotherapeutics
TRAX
$1.49B
| $3.3M | ﹤0.01% |
+163,851
| New | +$3.06M |
|
1563
Laureate Education
LAUR
$5.01B
| $3.3M | ﹤0.01% |
90,737
+15,139
| +20% | +$511K |
|
|
ASIC
1564
Ategrity Specialty Insurance
ASIC
$1.27B
| $3.29M | ﹤0.01% |
137,039
-63,573
| -32% | -$1.3M |
|
1565
Morningstar
MORN
$7.52B
| $3.29M | ﹤0.01% |
21,114
+10,531
| +100% | +$1.83M |
|
1566
Olin
OLN
$2.04B
| $3.29M | ﹤0.01% |
166,146
+58,826
| +55% | +$1.54M |
|
1567
Pacira BioSciences
PCRX
$1.03B
| $3.28M | ﹤0.01% |
+129,348
| New | +$3.06M |
|
1568
CALL
Cisco
CSCO
$430B
| $3.28M | ﹤0.01% |
+27,900
| New | +$2.92M |
|
1569
AudioCodes
AUDC
$240M
| $3.25M | ﹤0.01% |
336,181
+134,099
| +66% | +$1.22M |
|
1570
BellRing Brands
BRBR
$1.14B
| $3.23M | ﹤0.01% |
249,897
-518,037
| -67% | -$6.25M |
|
1571
Center Bancorp
CNOB
$1.6B
| $3.23M | ﹤0.01% |
96,630
-1,950
| -2% | -$58.5K |
|
1572
Agnico Eagle Mines
AEM
$102B
| $3.22M | ﹤0.01% |
+20,730
| New | +$3.84M |
|
1573
Aldeyra Therapeutics
ALDX
$92.9M
| $3.21M | ﹤0.01% |
1,506,974
+1,377,281
| +1,062% | +$2.37M |
|
1574
Pennant Group
PNTG
$1.37B
| $3.21M | ﹤0.01% |
86,852
-47,431
| -35% | -$1.55M |
|
1575
Theravance Biopharma
TBPH
$886M
| $3.21M | ﹤0.01% |
188,748
+29,848
| +19% | +$494K |
|
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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.