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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 | |
|---|---|---|---|---|---|---|
|
STRZ
1676
Starz Entertainment Corp
STRZ
$410M
| $1.56M | ﹤0.01% |
133,545
+11,572
| +9% | +$133K |
|
1677
Ecopetrol
EC
$35B
| $1.56M | ﹤0.01% |
155,914
-39,676
| -20% | -$379K |
|
1678
Entegris
ENTG
$23B
| $1.56M | ﹤0.01% |
+18,466
| New | +$1.6M |
|
1679
Ibotta
IBTA
$741M
| $1.55M | ﹤0.01% |
68,383
-56,782
| -45% | -$1.53M |
|
1680
RH
RH
$3.46B
| $1.55M | ﹤0.01% |
8,655
+5,013
| +138% | +$857K |
|
1681
Simply Good Foods
SMPL
$961M
| $1.55M | ﹤0.01% |
77,161
-1,205,060
| -94% | -$25.1M |
|
1682
Orange County Bancorp
OBT
$520M
| $1.55M | ﹤0.01% |
54,236
+3,225
| +6% | +$84.7K |
|
|
BLUW
1683
Blue Water Acquisition Corp III
BLUW
$334M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
|
EXE
1684
Expand Energy Corp
EXE
$22.7B
| $1.55M | ﹤0.01% |
14,020
-328,369
| -96% | -$36.4M |
|
1685
Herbalife
HLF
$1.23B
| $1.54M | ﹤0.01% |
119,850
-28,770
| -19% | -$305K |
|
|
PTRN
1686
Pattern Group Inc
PTRN
$3.97B
| $1.54M | ﹤0.01% |
133,720
-22,177
| -14% | -$323K |
|
1687
OP Bancorp
OPBK
$234M
| $1.54M | ﹤0.01% |
109,079
-10,986
| -9% | -$150K |
|
1688
Smart Sand
SND
$200M
| $1.54M | ﹤0.01% |
+384,872
| New | +$1.09M |
|
1689
Ally Financial
ALLY
$13.4B
| $1.54M | ﹤0.01% |
33,953
-1,520
| -4% | -$62.6K |
|
1690
Patterson-UTI
PTEN
$4.22B
| $1.54M | ﹤0.01% |
251,350
-220,137
| -47% | -$1.31M |
|
1691
O-I Glass
OI
$1.1B
| $1.53M | ﹤0.01% |
103,498
-355,316
| -77% | -$4.7M |
|
1692
Camping World
CWH
$655M
| $1.53M | ﹤0.01% |
156,905
+93,813
| +149% | +$1.16M |
|
1693
Lincoln Educational Services
LINC
$964M
| $1.52M | ﹤0.01% |
63,010
-88,098
| -58% | -$1.92M |
|
1694
Artisan Partners
APAM
$3.08B
| $1.52M | ﹤0.01% |
37,300
-1,263
| -3% | -$53.9K |
|
1695
Diodes
DIOD
$4.75B
| $1.52M | ﹤0.01% |
30,760
-46,127
| -60% | -$2.33M |
|
1696
GeoPark
GPRK
$604M
| $1.52M | ﹤0.01% |
204,644
-64,457
| -24% | -$472K |
|
1697
Upbound Group
UPBD
$1.11B
| $1.52M | ﹤0.01% |
86,350
-92,669
| -52% | -$1.79M |
|
1698
InnovAge Holding
INNV
$1.39B
| $1.51M | ﹤0.01% |
+291,286
| New | +$1.53M |
|
|
AXIA.PRC
1699
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $1.51M | ﹤0.01% |
+174,962
| New | +$1.51M |
|
1700
N-able
NABL
$595M
| $1.5M | ﹤0.01% |
200,668
+168,202
| +518% | +$1.28M |
|
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.