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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 | |
|---|---|---|---|---|---|---|
1701
Globalstar
GSAT
$10.8B
| $1.5M | ﹤0.01% |
24,576
-408,417
| -94% | -$22.6M |
|
1702
WEX
WEX
$6.44B
| $1.5M | ﹤0.01% |
10,068
-7,412
| -42% | -$1.12M |
|
1703
MannKind Corp
MNKD
$1.23B
| $1.5M | ﹤0.01% |
+264,293
| New | +$1.46M |
|
1704
Rambus
RMBS
$10.5B
| $1.5M | ﹤0.01% |
+16,300
| New | +$1.6M |
|
1705
10x Genomics
TXG
$7.62B
| $1.5M | ﹤0.01% |
91,700
+40,701
| +80% | +$615K |
|
|
ACH
1706
Accendra Health
ACH
$96.9M
| $1.5M | ﹤0.01% |
+534,016
| New | +$1.91M |
|
|
FISV
1707
PUT
Fiserv Inc
FISV
$28B
| $1.49M | ﹤0.01% |
22,200
-149,800
| -87% | -$12.5M |
|
1708
Chesapeake Utilities
CPK
$3.22B
| $1.49M | ﹤0.01% |
+11,929
| New | +$1.57M |
|
1709
CALL
Emerson Electric
EMR
$91.7B
| $1.49M | ﹤0.01% |
11,200
+600
| +6% | +$79.6K |
|
1710
Toyota
TM
$225B
| $1.48M | ﹤0.01% |
6,928
+1,183
| +21% | +$240K |
|
1711
Exagen
XGN
$164M
| $1.48M | ﹤0.01% |
243,424
+218,792
| +888% | +$1.99M |
|
1712
Nomura Holdings
NMR
$28.6B
| $1.48M | ﹤0.01% |
176,116
-255,829
| -59% | -$1.91M |
|
1713
Energy Recovery
ERII
$394M
| $1.48M | ﹤0.01% |
109,390
-129,999
| -54% | -$1.97M |
|
1714
Sumitomo Mitsui Financial
SMFG
$160B
| $1.47M | ﹤0.01% |
76,152
+53,666
| +239% | +$930K |
|
1715
Coda Octopus Group
CODA
$115M
| $1.47M | ﹤0.01% |
158,232
+70,146
| +80% | +$634K |
|
1716
Funko
FNKO
$332M
| $1.47M | ﹤0.01% |
432,495
+53,310
| +14% | +$168K |
|
1717
Credit Acceptance
CACC
$5.94B
| $1.47M | ﹤0.01% |
+3,315
| New | +$1.54M |
|
1718
News Corp Class A
NWSA
$15.5B
| $1.47M | ﹤0.01% |
56,266
-29,312
| -34% | -$769K |
|
1719
Third Coast Bancshares
TCBX
$748M
| $1.47M | ﹤0.01% |
+38,649
| New | +$1.48M |
|
1720
Insperity
NSP
$1.94B
| $1.47M | ﹤0.01% |
37,847
+32,371
| +591% | +$1.29M |
|
1721
Aclaris Therapeutics
ACRS
$871M
| $1.46M | ﹤0.01% |
485,501
-1,232,629
| -72% | -$3.11M |
|
1722
Clear Secure
YOU
$4.97B
| $1.46M | ﹤0.01% |
41,631
-150,190
| -78% | -$5.11M |
|
1723
McEwen Inc
MUX
$1.17B
| $1.46M | ﹤0.01% |
+78,832
| New | +$1.47M |
|
1724
Sable Offshore Corp
SOC
$892M
| $1.45M | ﹤0.01% |
161,210
+129,085
| +402% | +$1.22M |
|
|
EFOR
1725
Everforth Inc
EFOR
$1.35B
| $1.45M | ﹤0.01% |
30,156
+13,044
| +76% | +$601K |
|
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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.