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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 | |
|---|---|---|---|---|---|---|
1651
Fortis
FTS
$28.6B
| $1.64M | ﹤0.01% |
31,590
+4,482
| +17% | +$230K |
|
1652
Parsons
PSN
$5.15B
| $1.64M | ﹤0.01% |
+26,538
| New | +$2.08M |
|
1653
Robert Half
RHI
$4.31B
| $1.64M | ﹤0.01% |
+60,344
| New | +$1.72M |
|
1654
Golub Capital BDC
GBDC
$3.42B
| $1.64M | ﹤0.01% |
120,507
-140,910
| -54% | -$1.95M |
|
1655
AudioCodes
AUDC
$253M
| $1.63M | ﹤0.01% |
186,983
+55,055
| +42% | +$501K |
|
1656
Northwest Natural Holdings
NWN
$2.12B
| $1.62M | ﹤0.01% |
+34,698
| New | +$1.62M |
|
1657
Fomento Económico Mexicano
FMX
$40.3B
| $1.61M | ﹤0.01% |
15,965
-56,000
| -78% | -$5.44M |
|
1658
CALL
Adobe
ADBE
$105B
| $1.61M | ﹤0.01% |
4,600
-12,100
| -72% | -$4.12M |
|
1659
RCI Hospitality Holdings
RICK
$210M
| $1.6M | ﹤0.01% |
67,268
-8,858
| -12% | -$227K |
|
1660
Truist Financial
TFC
$63.9B
| $1.6M | ﹤0.01% |
+32,576
| New | +$1.5M |
|
|
WRD
1661
WeRide Inc
WRD
$2.08B
| $1.6M | ﹤0.01% |
184,144
-1,871,226
| -91% | -$17.4M |
|
1662
Butterfly Network
BFLY
$2.5B
| $1.59M | ﹤0.01% |
+419,574
| New | +$1.14M |
|
|
REVG
1663
DELISTED
REV Group
REVG
| $1.59M | ﹤0.01% |
26,067
-572
| -2% | -$32.1K |
|
1664
Encompass Health
EHC
$12.4B
| $1.58M | ﹤0.01% |
14,929
-71,291
| -83% | -$8.26M |
|
|
NFGC
1665
New Found Gold
NFGC
$638M
| $1.58M | ﹤0.01% |
532,839
-1,514,438
| -74% | -$3.72M |
|
1666
Arrow Financial
AROW
$644M
| $1.58M | ﹤0.01% |
50,387
+23,839
| +90% | +$705K |
|
1667
American Healthcare REIT
AHR
$10.2B
| $1.58M | ﹤0.01% |
33,617
+13,921
| +71% | +$646K |
|
1668
KE Holdings
BEKE
$18.7B
| $1.57M | ﹤0.01% |
99,800
+84,343
| +546% | +$1.45M |
|
1669
LGI Homes
LGIH
$1.34B
| $1.57M | ﹤0.01% |
36,539
+12,581
| +53% | +$590K |
|
1670
Aspen Aerogels
ASPN
$510M
| $1.57M | ﹤0.01% |
554,180
+241,990
| +78% | +$1.25M |
|
1671
Adeia
ADEA
$3.06B
| $1.57M | ﹤0.01% |
90,911
+56,772
| +166% | +$842K |
|
|
INR
1672
Infinity Natural Resources
INR
$263M
| $1.57M | ﹤0.01% |
106,413
-11,225
| -10% | -$147K |
|
1673
Columbia Banking Systems
COLB
$8.97B
| $1.57M | ﹤0.01% |
56,013
-285,950
| -84% | -$7.74M |
|
1674
PCB Bancorp
PCB
$394M
| $1.56M | ﹤0.01% |
72,234
+12,231
| +20% | +$264K |
|
1675
Omega Flex
OFLX
$302M
| $1.56M | ﹤0.01% |
53,106
+13,289
| +33% | +$379K |
|
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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.