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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 | |
|---|---|---|---|---|---|---|
|
NOA
1601
North American Construction
NOA
$377M
| $2.68M | ﹤0.01% |
198,770
+114,420
| +136% | +$1.75M |
|
1602
Aclaris Therapeutics
ACRS
$730M
| $2.67M | ﹤0.01% |
712,984
+227,483
| +47% | +$768K |
|
1603
Victory Capital Holdings
VCTR
$6.08B
| $2.65M | ﹤0.01% |
+40,544
| New | +$2.83M |
|
1604
Enanta Pharmaceuticals
ENTA
$372M
| $2.65M | ﹤0.01% |
210,070
-175,206
| -45% | -$2.35M |
|
1605
Annovis Bio
ANVS
$70.6M
| $2.65M | ﹤0.01% |
1,187,499
+461,637
| +64% | +$1.27M |
|
1606
NWPX Infrastructure Inc
NWPX
$1.25B
| $2.64M | ﹤0.01% |
+33,955
| New | +$2.45M |
|
1607
Center Bancorp
CNOB
$1.63B
| $2.64M | ﹤0.01% |
98,580
-17,236
| -15% | -$463K |
|
1608
RCI Hospitality Holdings
RICK
$199M
| $2.64M | ﹤0.01% |
115,623
+48,355
| +72% | +$1.14M |
|
1609
HealthEquity
HQY
$7.91B
| $2.64M | ﹤0.01% |
31,536
-418,786
| -93% | -$34.4M |
|
1610
Laureate Education
LAUR
$5.18B
| $2.63M | ﹤0.01% |
75,598
+8,597
| +13% | +$294K |
|
1611
AerSale
ASLE
$292M
| $2.63M | ﹤0.01% |
422,322
-386,520
| -48% | -$2.76M |
|
1612
Credit Acceptance
CACC
$6B
| $2.62M | ﹤0.01% |
6,183
+2,868
| +87% | +$1.35M |
|
1613
Kingstone Companies
KINS
$288M
| $2.62M | ﹤0.01% |
179,641
-1,051
| -0.6% | -$16.5K |
|
1614
Hingham Institution for Saving
HIFS
$614M
| $2.61M | ﹤0.01% |
+9,120
| New | +$2.66M |
|
|
PENG
1615
Penguin Solutions Inc
PENG
$2.76B
| $2.6M | ﹤0.01% |
147,767
-68,579
| -32% | -$1.31M |
|
1616
Stoneridge
SRI
$209M
| $2.59M | ﹤0.01% |
536,065
+134,638
| +34% | +$923K |
|
1617
Agilent Technologies
A
$39.1B
| $2.58M | ﹤0.01% |
22,656
-483,590
| -96% | -$61.3M |
|
|
EUAD
1618
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $2.58M | ﹤0.01% |
63,308
+6,979
| +12% | +$315K |
|
1619
Theravance Biopharma
TBPH
$874M
| $2.58M | ﹤0.01% |
158,900
-259,729
| -62% | -$4.59M |
|
1620
SouthState Bank Corp
SSB
$10.3B
| $2.58M | ﹤0.01% |
27,842
-120,036
| -81% | -$11.8M |
|
1621
Stem
STEM
$49.2M
| $2.58M | ﹤0.01% |
291,340
+124,093
| +74% | +$1.67M |
|
1622
Inseego
INSG
$108M
| $2.57M | ﹤0.01% |
231,259
+152,169
| +192% | +$1.71M |
|
1623
SES AI
SES
$186M
| $2.56M | ﹤0.01% |
+2,669,589
| New | +$4.54M |
|
1624
Lifeway Foods
LWAY
$465M
| $2.56M | ﹤0.01% |
132,257
+9,099
| +7% | +$194K |
|
1625
Franklin Covey
FC
$233M
| $2.56M | ﹤0.01% |
161,972
+110,638
| +216% | +$1.82M |
|
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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.