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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 | |
|---|---|---|---|---|---|---|
1576
Ingles Markets
IMKTA
$1.63B
| $2.81M | ﹤0.01% |
+31,298
| New | +$2.54M |
|
1577
Orange County Bancorp
OBT
$505M
| $2.81M | ﹤0.01% |
87,866
+33,630
| +62% | +$1.07M |
|
1578
Allot
ALLT
$374M
| $2.81M | ﹤0.01% |
+421,712
| New | +$3.71M |
|
|
NRT
1579
North European Oil Royalty Trust
NRT
$81.7M
| $2.81M | ﹤0.01% |
311,842
+297,285
| +2,042% | +$2.6M |
|
1580
Aemetis
AMTX
$119M
| $2.81M | ﹤0.01% |
879,683
+319,929
| +57% | +$582K |
|
|
BOBS
1581
Bobs Discount Furniture
BOBS
$1.97B
| $2.8M | ﹤0.01% |
+238,190
| New | +$4.06M |
|
|
TEN
1582
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.8M | ﹤0.01% |
+70,869
| New | +$2.17M |
|
1583
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $2.8M | ﹤0.01% |
+25,540
| New | +$2.43M |
|
1584
Fortrea Holdings
FTRE
$1.85B
| $2.78M | ﹤0.01% |
294,794
+271,047
| +1,141% | +$3.48M |
|
1585
Leidos
LDOS
$14.1B
| $2.77M | ﹤0.01% |
17,790
-24,870
| -58% | -$4.46M |
|
|
XZO
1586
Exzeo Group
XZO
$1.39B
| $2.76M | ﹤0.01% |
188,451
+76,886
| +69% | +$1.37M |
|
1587
Playboy Inc
PLBY
$141M
| $2.76M | ﹤0.01% |
1,813,093
+1,191,259
| +192% | +$2.18M |
|
|
PURR
1588
Hyperliquid Strategies Inc
PURR
$1.22B
| $2.75M | ﹤0.01% |
+539,645
| New | +$2.44M |
|
1589
International Flavors & Fragrances
IFF
$19.4B
| $2.74M | ﹤0.01% |
+37,800
| New | +$2.77M |
|
|
CMRC
1590
Commerce.com Inc Series 1
CMRC
$224M
| $2.74M | ﹤0.01% |
1,026,935
-475,041
| -32% | -$1.48M |
|
|
GDEN
1591
DELISTED
Golden Entertainment
GDEN
| $2.72M | ﹤0.01% |
+102,070
| New | +$2.83M |
|
1592
Haleon
HLN
$43.1B
| $2.72M | ﹤0.01% |
+271,574
| New | +$2.83M |
|
1593
PagerDuty
PD
$700M
| $2.71M | ﹤0.01% |
436,650
+411,267
| +1,620% | +$3.56M |
|
|
DX
1594
Dynex Capital
DX
$2.99B
| $2.71M | ﹤0.01% |
212,468
-72,926
| -26% | -$1M |
|
1595
OSI Systems
OSIS
$3.57B
| $2.7M | ﹤0.01% |
+10,183
| New | +$2.82M |
|
|
USAS
1596
Americas Gold and Silver
USAS
$1.34B
| $2.7M | ﹤0.01% |
+516,933
| New | +$3.78M |
|
|
IAUX
1597
i-80 Gold Corp
IAUX
$1.17B
| $2.69M | ﹤0.01% |
1,771,519
+924,524
| +109% | +$1.58M |
|
1598
Chemed
CHE
$6.78B
| $2.69M | ﹤0.01% |
+7,119
| New | +$3.05M |
|
1599
Build-A-Bear
BBW
$423M
| $2.68M | ﹤0.01% |
71,681
+57,681
| +412% | +$3.04M |
|
1600
Sprinklr
CXM
$1.33B
| $2.68M | ﹤0.01% |
446,668
+272,522
| +156% | +$1.69M |
|
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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.