We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
PUT
Interactive Brokers
IBKR
$40.7B
| $1.94M | ﹤0.01% |
30,200
-11,000
| -27% | -$736K |
|
1577
Marqeta
MQ
$1.62B
| $1.94M | ﹤0.01% |
102,001
-482,683
| -83% | -$9.27M |
|
1578
PUT
Centene
CNC
$32.1B
| $1.93M | ﹤0.01% |
46,900
-1,766,600
| -97% | -$66.1M |
|
1579
Winmark
WINA
$1.33B
| $1.92M | ﹤0.01% |
+4,739
| New | +$2.03M |
|
1580
B&G Foods
BGS
$277M
| $1.9M | ﹤0.01% |
443,008
-557,359
| -56% | -$2.49M |
|
1581
KULR Technology Group
KULR
$130M
| $1.9M | ﹤0.01% |
+641,750
| New | +$2.36M |
|
1582
Warrior Met Coal
HCC
$5.16B
| $1.89M | ﹤0.01% |
21,492
+10,631
| +98% | +$799K |
|
1583
Quad
QUAD
$502M
| $1.89M | ﹤0.01% |
301,754
-116,506
| -28% | -$685K |
|
1584
PepGen
PEPG
$201M
| $1.89M | ﹤0.01% |
+290,589
| New | +$1.51M |
|
1585
Flowserve
FLS
$10.3B
| $1.89M | ﹤0.01% |
+27,249
| New | +$1.75M |
|
1586
Terreno Realty
TRNO
$7.44B
| $1.88M | ﹤0.01% |
+32,103
| New | +$1.93M |
|
1587
Tencent Music
TME
$14.3B
| $1.87M | ﹤0.01% |
+106,700
| New | +$2.16M |
|
1588
Liberty Latin America Class A
LILA
$1.68B
| $1.87M | ﹤0.01% |
371,706
-55,015
| -13% | -$304K |
|
1589
Franklin Financial Services
FRAF
$284M
| $1.86M | ﹤0.01% |
36,984
-6,597
| -15% | -$324K |
|
1590
VEON
VEON
$3.92B
| $1.85M | ﹤0.01% |
35,280
| – | – |
|
1591
PUT
TSMC
TSM
$2.19T
| $1.85M | ﹤0.01% |
6,100
-20,900
| -77% | -$6.13M |
|
1592
Bumble
BMBL
$367M
| $1.85M | ﹤0.01% |
518,370
+180,255
| +53% | +$798K |
|
1593
Rio Tinto
RIO
$164B
| $1.85M | ﹤0.01% |
23,104
-573,940
| -96% | -$41.3M |
|
1594
Star Bulk Carriers
SBLK
$3.09B
| $1.84M | ﹤0.01% |
+95,905
| New | +$1.79M |
|
1595
PUT
Alibaba
BABA
$306B
| $1.83M | ﹤0.01% |
12,500
-300
| -2% | -$48.9K |
|
1596
Mondelez International
MDLZ
$78.9B
| $1.83M | ﹤0.01% |
+34,031
| New | +$1.96M |
|
1597
ChargePoint
CHPT
$162M
| $1.83M | ﹤0.01% |
+275,199
| New | +$2.6M |
|
1598
Capital Bancorp
CBNK
$614M
| $1.83M | ﹤0.01% |
64,855
-1,341
| -2% | -$38.5K |
|
1599
UiPath
PATH
$8.14B
| $1.83M | ﹤0.01% |
111,374
-248,826
| -69% | -$3.87M |
|
1600
Adaptive Biotechnologies
ADPT
$4.04B
| $1.82M | ﹤0.01% |
+112,295
| New | +$1.83M |
|
Similar funds
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.