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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 | |
|---|---|---|---|---|---|---|
1701
Goosehead Insurance
GSHD
$1.39B
| $2.24M | ﹤0.01% |
52,536
-3,813
| -7% | -$213K |
|
|
NP
1702
Neptune Insurance Holdings
NP
$4.15B
| $2.22M | ﹤0.01% |
+91,927
| New | +$2.13M |
|
|
WRN
1703
Western Copper and Gold
WRN
$485M
| $2.22M | ﹤0.01% |
878,880
+21,699
| +3% | +$67.7K |
|
1704
Ameresco
AMRC
$1.15B
| $2.22M | ﹤0.01% |
+87,176
| New | +$2.61M |
|
|
TUYA
1705
Tuya Inc
TUYA
$1.01B
| $2.21M | ﹤0.01% |
956,905
-1,533,165
| -62% | -$3.5M |
|
1706
Dakota Gold
DC
$623M
| $2.2M | ﹤0.01% |
435,366
-667,415
| -61% | -$3.95M |
|
1707
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $2.2M | ﹤0.01% |
+75,876
| New | +$2.02M |
|
1708
Franklin Financial Services
FRAF
$280M
| $2.2M | ﹤0.01% |
42,991
+6,007
| +16% | +$302K |
|
1709
VF Corp
VFC
$6.68B
| $2.19M | ﹤0.01% |
129,163
+105,095
| +437% | +$1.98M |
|
1710
Franklin FTSE South Korea ETF
FLKR
$1.18B
| $2.19M | ﹤0.01% |
55,018
+44,029
| +401% | +$1.79M |
|
1711
Quanterix
QTRX
$173M
| $2.19M | ﹤0.01% |
622,380
+467,211
| +301% | +$2.73M |
|
1712
CarGurus
CARG
$3.01B
| $2.18M | ﹤0.01% |
64,156
+43,057
| +204% | +$1.41M |
|
1713
NETGEAR
NTGR
$669M
| $2.18M | ﹤0.01% |
+99,652
| New | +$2.15M |
|
1714
10x Genomics
TXG
$5.87B
| $2.17M | ﹤0.01% |
102,272
+10,572
| +12% | +$211K |
|
1715
Santander
BSBR
$39.7B
| $2.17M | ﹤0.01% |
365,492
+149,185
| +69% | +$950K |
|
1716
QuidelOrtho
QDEL
$1.09B
| $2.17M | ﹤0.01% |
+131,833
| New | +$3.24M |
|
1717
Manitowoc
MTW
$516M
| $2.17M | ﹤0.01% |
185,875
-75,586
| -29% | -$1.01M |
|
1718
UFP Technologies
UFPT
$1.84B
| $2.16M | ﹤0.01% |
+11,144
| New | +$2.58M |
|
1719
Celcuity
CELC
$4.03B
| $2.16M | ﹤0.01% |
+18,900
| New | +$2.06M |
|
1720
PUT
Applied Materials
AMAT
$426B
| $2.15M | ﹤0.01% |
6,300
-133,700
| -96% | -$45M |
|
1721
KBR
KBR
$4.68B
| $2.15M | ﹤0.01% |
+58,202
| New | +$2.39M |
|
1722
Hallador Energy
HNRG
$718M
| $2.14M | ﹤0.01% |
131,380
+17,481
| +15% | +$326K |
|
|
XMAX
1723
XMAX Inc
XMAX
$536M
| $2.13M | ﹤0.01% |
294,473
+167,098
| +131% | +$1.04M |
|
1724
RUM Group Inc
RUM
$1.57B
| $2.13M | ﹤0.01% |
417,224
+247,574
| +146% | +$1.42M |
|
1725
Toro Company
TTC
$8.93B
| $2.12M | ﹤0.01% |
22,733
-11,438
| -33% | -$1.08M |
|
Similar funds
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.