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Marshall Wace

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
Cap. Flow
-$5.83B
Cap. Flow %
-5.81%
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
CVX icon
Chevron
CVX
+$527M
3
AAPL icon
Apple
AAPL
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87B
3
WMT icon
Walmart Inc
WMT
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
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
LEN icon
1626
Lennar Class A
LEN
$20.4B
$2.56M ﹤0.01%
29,432
-176,405
-86% -$19.1M
VRA icon
1627
Vera Bradley
VRA
$105M
$2.55M ﹤0.01%
806,966
+339,839
+73% +$968K
DD icon
1628
DuPont de Nemours
DD
$18.6B
$2.55M ﹤0.01%
+18,549
New +$2.56M
APTV icon
1629
Aptiv
APTV
$12B
$2.55M ﹤0.01%
+36,653
New +$2.82M
AVGO icon
1630
CALL
Broadcom
AVGO
$1.82T
$2.54M ﹤0.01%
8,200
-6,200
-43% -$2.04M
FCEL icon
1631
FuelCell Energy
FCEL
$1.7B
$2.53M ﹤0.01%
387,436
+320,511
+479% +$2.47M
NMRK icon
1632
Newmark Group
NMRK
$2.73B
$2.53M ﹤0.01%
168,765
+150,965
+848% +$2.38M
XHR
1633
Xenia Hotels & Resorts
XHR
$1.98B
$2.51M ﹤0.01%
+169,517
New +$2.55M
TFC icon
1634
Truist Financial
TFC
$63.2B
$2.51M ﹤0.01%
54,643
+22,067
+68% +$1.09M
BBY icon
1635
Best Buy
BBY
$18B
$2.5M ﹤0.01%
+38,930
New +$2.56M
EFSC icon
1636
Enterprise Financial Services Corp
EFSC
$2.41B
$2.5M ﹤0.01%
46,142
+38,865
+534% +$2.19M
FRME icon
1637
First Merchants
FRME
$2.72B
$2.49M ﹤0.01%
64,324
+17,695
+38% +$691K
IT icon
1638
Gartner
IT
$9.41B
$2.49M ﹤0.01%
15,732
-125,987
-89% -$23.2M
BAK icon
1639
Braskem
BAK
$980M
$2.49M ﹤0.01%
680,399
+518,768
+321% +$1.96M
MNTN
1640
MNTN Inc
MNTN
$634M
$2.47M ﹤0.01%
281,112
+248,026
+750% +$2.48M
JKHY icon
1641
Jack Henry & Associates
JKHY
$10.7B
$2.47M ﹤0.01%
15,629
-30,558
-66% -$5.23M
OPCH icon
1642
Option Care Health
OPCH
$3.4B
$2.46M ﹤0.01%
91,358
+81,663
+842% +$2.65M
ONEW icon
1643
OneWater Marine
ONEW
$214M
$2.46M ﹤0.01%
260,123
+14,074
+6% +$164K
ISBA
1644
Isabella Bank
ISBA
$265M
$2.45M ﹤0.01%
53,678
+29,960
+126% +$1.45M
IOSP icon
1645
Innospec
IOSP
$2.09B
$2.45M ﹤0.01%
33,526
+24,298
+263% +$1.89M
INFU icon
1646
InfuSystem Holdings
INFU
$184M
$2.45M ﹤0.01%
265,209
+121,430
+84% +$1.06M
BBWI icon
1647
Bath & Body Works
BBWI
$4.01B
$2.45M ﹤0.01%
131,071
+84,757
+183% +$1.83M
VTMX icon
1648
Vesta Real Estate
VTMX
$3.12B
$2.44M ﹤0.01%
73,156
-627
-0.8% -$20.6K
SND icon
1649
Smart Sand
SND
$200M
$2.43M ﹤0.01%
475,536
+90,664
+24% +$409K
CRC icon
1650
California Resources
CRC
$4.75B
$2.43M ﹤0.01%
35,100
+22,440
+177% +$1.27M
64 65
66
67 68

Similar funds

Baillie Gifford & Co
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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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.