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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
+0.56%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$100B
AUM Growth
-$9.45B
(-8.6%)
Cap. Flow
-$5.83B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.97B |
| 2 |
Chevron
CVX
|
+$527M |
| 3 |
Apple
AAPL
|
+$449M |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87B |
| 3 |
Walmart Inc
WMT
|
+$831M |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTNM
1551
Contineum Therapeutics
CTNM
$526M
| $2.96M | ﹤0.01% |
226,302
+45,498
| +25% | +$610K |
|
1552
NETSCOUT
NTCT
$2.86B
| $2.95M | ﹤0.01% |
92,915
-301,257
| -76% | -$8.75M |
|
1553
MGP Ingredients
MGPI
$378M
| $2.95M | ﹤0.01% |
160,381
-77,849
| -33% | -$1.74M |
|
1554
Brinker International
EAT
$8.02B
| $2.94M | ﹤0.01% |
20,626
-85,866
| -81% | -$13.1M |
|
1555
Kanzhun
BZ
$6.89B
| $2.94M | ﹤0.01% |
219,912
+174,981
| +389% | +$2.96M |
|
1556
Blend Labs
BLND
$409M
| $2.94M | ﹤0.01% |
1,731,356
-10,951
| -0.6% | -$23.4K |
|
1557
Viking Therapeutics
VKTX
$4.04B
| $2.94M | ﹤0.01% |
+90,360
| New | +$2.9M |
|
1558
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $2.94M | ﹤0.01% |
+129,872
| New | +$3.16M |
|
|
AUNA
1559
Auna
AUNA
$373M
| $2.94M | ﹤0.01% |
532,866
+369,874
| +227% | +$1.89M |
|
|
RHLD
1560
Resolute Holdings Management
RHLD
$1.09B
| $2.94M | ﹤0.01% |
18,089
-4,046
| -18% | -$738K |
|
1561
Franco-Nevada
FNV
$41.4B
| $2.93M | ﹤0.01% |
11,853
-180,460
| -94% | -$44.6M |
|
1562
Monro
MNRO
$525M
| $2.93M | ﹤0.01% |
+182,486
| New | +$3.55M |
|
|
RC
1563
Ready Capital
RC
$265M
| $2.92M | ﹤0.01% |
1,799,551
+590,207
| +49% | +$1.13M |
|
1564
Ponce Financial Group
PDLB
$489M
| $2.91M | ﹤0.01% |
174,392
+53,945
| +45% | +$889K |
|
|
WLTH
1565
Wealthfront Corp
WLTH
$1.33B
| $2.91M | ﹤0.01% |
314,762
+43,852
| +16% | +$401K |
|
1566
LoveSac
LOVE
$239M
| $2.88M | ﹤0.01% |
+195,302
| New | +$2.59M |
|
1567
Comtech Telecommunications
CMTL
$51.8M
| $2.88M | ﹤0.01% |
867,137
+131,362
| +18% | +$676K |
|
1568
ZipRecruiter
ZIP
$318M
| $2.88M | ﹤0.01% |
+1,562,759
| New | +$3.83M |
|
1569
Coda Octopus Group
CODA
$113M
| $2.87M | ﹤0.01% |
254,189
+95,957
| +61% | +$1.17M |
|
1570
Comfort Systems
FIX
$61B
| $2.87M | ﹤0.01% |
+2,079
| New | +$2.64M |
|
1571
Fox Class A
FOXA
$23.2B
| $2.86M | ﹤0.01% |
48,889
-5,522
| -10% | -$352K |
|
1572
NVE Corp
NVEC
$569M
| $2.85M | ﹤0.01% |
43,476
+1,270
| +3% | +$85.5K |
|
|
NTST
1573
NETSTREIT Corp
NTST
$2.16B
| $2.84M | ﹤0.01% |
151,039
-206,294
| -58% | -$3.97M |
|
1574
Moog Inc Class A
MOG.A
$13B
| $2.84M | ﹤0.01% |
+9,700
| New | +$2.97M |
|
1575
Ezcorp Inc
EZPW
$1.82B
| $2.83M | ﹤0.01% |
111,436
-109,049
| -49% | -$2.61M |
|
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Marshall Wace's Q1 2026 Portfolio in Review
As of Q1 2026, Marshall Wace held 3,811 positions worth $100B, down 8.6% from $110B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marshall Wace withdrew a net $5.83B in Q1 2026, closing 681 positions and reducing 974 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.87B position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marshall Wace opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.8B.
- Marshall Wace's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 49,650,246 shares worth $3.8B.
- Marshall Wace added most to Chevron in Q1 2026, an estimated $527M increase.
- Marshall Wace's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.21B.
- Marshall Wace fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.87B.
- Marshall Wace's ten largest holdings make up 32% of its $100B portfolio in Q1 2026.
- Marshall Wace opened 911 new positions and closed 681 in Q1 2026.
- Marshall Wace's portfolio value fell 8.6% quarter-over-quarter to $100B.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.