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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
+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 | |
|---|---|---|---|---|---|---|
|
GRAL
1626
GRAIL Inc
GRAL
$3.37B
| $1.73M | ﹤0.01% |
20,200
+4,444
| +28% | +$384K |
|
1627
Home Bancorp
HBCP
$564M
| $1.73M | ﹤0.01% |
29,866
-12,096
| -29% | -$673K |
|
|
SAIL
1628
SailPoint Inc
SAIL
$10.8B
| $1.72M | ﹤0.01% |
85,169
+22,946
| +37% | +$478K |
|
1629
Quince Therapeutics
QNCX
$32M
| $1.71M | ﹤0.01% |
2,559
+1,509
| +144% | +$759K |
|
|
BLLN
1630
BillionToOne Inc
BLLN
$4.62B
| $1.71M | ﹤0.01% |
+20,902
| New | +$2.12M |
|
1631
TAT Technologies
TATT
$491M
| $1.7M | ﹤0.01% |
38,084
-18,255
| -32% | -$747K |
|
1632
Lamar Advertising Co
LAMR
$15.6B
| $1.7M | ﹤0.01% |
+13,420
| New | +$1.68M |
|
1633
Mid Penn Bancorp
MPB
$958M
| $1.7M | ﹤0.01% |
+54,674
| New | +$1.62M |
|
|
PLYM
1634
DELISTED
Plymouth Industrial REIT
PLYM
| $1.7M | ﹤0.01% |
+77,500
| New | +$1.7M |
|
1635
Lakeland Financial Corp
LKFN
$1.54B
| $1.68M | ﹤0.01% |
+29,480
| New | +$1.75M |
|
1636
Hasbro
HAS
$13.7B
| $1.68M | ﹤0.01% |
20,469
-796,954
| -97% | -$62.5M |
|
|
CANG
1637
Cango Inc
CANG
$70.6M
| $1.68M | ﹤0.01% |
+111,819
| New | +$3.07M |
|
1638
US Global Jets ETF
JETS
$827M
| $1.68M | ﹤0.01% |
+59,744
| New | +$1.55M |
|
1639
Centrus Energy
LEU
$3.77B
| $1.68M | ﹤0.01% |
6,905
+4,905
| +245% | +$1.48M |
|
|
BZAI
1640
Blaize Holdings
BZAI
$155M
| $1.68M | ﹤0.01% |
859,131
-338,922
| -28% | -$1.1M |
|
1641
McGrath RentCorp
MGRC
$2.95B
| $1.67M | ﹤0.01% |
15,920
-60,546
| -79% | -$6.56M |
|
1642
Corvus Pharmaceuticals
CRVS
$1.24B
| $1.67M | ﹤0.01% |
+216,248
| New | +$1.71M |
|
1643
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.66M | ﹤0.01% |
72,168
-73,926
| -51% | -$2.43M |
|
1644
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.66M | ﹤0.01% |
14,100
-658,692
| -98% | -$75.8M |
|
1645
TRX Gold Corp
TRX
$350M
| $1.66M | ﹤0.01% |
+1,801,708
| New | +$1.34M |
|
1646
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.65M | ﹤0.01% |
50,300
-400,300
| -89% | -$13.1M |
|
|
THM
1647
International Tower Hill Mines
THM
$740M
| $1.65M | ﹤0.01% |
888,168
+534,792
| +151% | +$996K |
|
1648
First United
FUNC
$293M
| $1.65M | ﹤0.01% |
44,047
+23,850
| +118% | +$886K |
|
1649
Artesian Resources
ARTNA
$362M
| $1.64M | ﹤0.01% |
52,020
+7,811
| +18% | +$252K |
|
1650
Brighthouse Financial
BHF
$3.38B
| $1.64M | ﹤0.01% |
25,376
-475,422
| -95% | -$27.9M |
|
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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.