We are live on ! Find out more
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
GPMT
1551
Granite Point Mortgage Trust
GPMT
$60.2M
$2.04M ﹤0.01%
849,109
-43,971
-5% -$118K
VC icon
1552
Visteon
VC
$2.83B
$2.04M ﹤0.01%
21,403
-68,081
-76% -$7.21M
SSNC icon
1553
SS&C Technologies
SSNC
$18.7B
$2.03M ﹤0.01%
+23,245
New +$1.98M
IGV icon
1554
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.03M ﹤0.01%
+19,200
New +$2.11M
WMS icon
1555
Advanced Drainage Systems
WMS
$10.8B
$2.02M ﹤0.01%
13,947
-1,505
-10% -$218K
BHRB icon
1556
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$2.02M ﹤0.01%
32,393
-16,120
-33% -$1.01M
SAC.U
1557
Safeguard Acquisition Corp Units
SAC.U
$2.02M ﹤0.01%
+200,000
New +$2.02M
OPLN
1558
Openlane
OPLN
$4.48B
$2.02M ﹤0.01%
+67,702
New +$1.83M
COLM icon
1559
Columbia Sportswear
COLM
$2.88B
$2.02M ﹤0.01%
+36,592
New +$1.95M
ASHR icon
1560
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.01M ﹤0.01%
61,100
-8,900
-13% -$292K
PDD icon
1561
PUT
Pinduoduo
PDD
$129B
$2.01M ﹤0.01%
17,700
-147,500
-89% -$18.3M
VHCPU
1562
Vine Hill Capital Investment Corp II Units
VHCPU
$178M
$2M ﹤0.01%
+200,000
New +$2.01M
GPACU
1563
General Purpose Acquisition Corp Units
GPACU
$2M ﹤0.01%
+200,000
New +$2M
CXT icon
1564
Crane NXT
CXT
$2.95B
$2M ﹤0.01%
42,499
+31,850
+299% +$1.88M
LQD icon
1565
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.99M ﹤0.01%
+18,100
New +$2.01M
AVBP icon
1566
ArriVent BioPharma
AVBP
$1.46B
$1.99M ﹤0.01%
98,984
-81,239
-45% -$1.69M
CBZ icon
1567
CBIZ
CBZ
$2.96B
$1.97M ﹤0.01%
39,093
-5,930
-13% -$312K
PDLB icon
1568
Ponce Financial Group
PDLB
$494M
$1.97M ﹤0.01%
120,447
+50,539
+72% +$778K
TEO icon
1569
Telecom Argentina
TEO
$5.81B
$1.97M ﹤0.01%
+169,603
New +$1.82M
PRSU
1570
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.97M ﹤0.01%
58,457
+1,597
+3% +$55.8K
OSS icon
1571
One Stop Systems
OSS
$317M
$1.97M ﹤0.01%
273,935
-227,234
-45% -$1.34M
ALRS icon
1572
Alerus Financial
ALRS
$833M
$1.96M ﹤0.01%
87,178
+28,480
+49% +$621K
XLB icon
1573
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.95M ﹤0.01%
+43,000
New +$1.9M
HMY icon
1574
Harmony Gold Mining
HMY
$12.2B
$1.95M ﹤0.01%
97,919
+50,015
+104% +$933K
KEP icon
1575
Korea Electric Power
KEP
$15.8B
$1.95M ﹤0.01%
118,054
-172,078
-59% -$2.72M
61 62
63
64 65

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.