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Marshall Wace

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
Cap. Flow
+$8.89B
Cap. Flow %
8.09%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85B
3
LLY icon
Eli Lilly
LLY
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.12B
3
NFLX icon
Netflix
NFLX
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
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
AEO icon
151
American Eagle Outfitters
AEO
$3.01B
$118M 0.11%
4,466,789
-1,030,931
-19% -$20.4M
GLBE icon
152
Global E Online
GLBE
$7.11B
$116M 0.11%
2,940,233
-211,783
-7% -$7.86M
PBR icon
153
Petrobras
PBR
$116B
$112M 0.1%
9,412,581
+2,066,201
+28% +$25.2M
PG icon
154
Procter & Gamble
PG
$339B
$111M 0.1%
+775,177
New +$114M
SMH icon
155
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$109M 0.1%
303,000
-139,500
-32% -$48.9M
CMG icon
156
Chipotle Mexican Grill
CMG
$41.5B
$109M 0.1%
+2,939,450
New +$106M
SLV icon
157
iShares Silver Trust
SLV
$30.7B
$107M 0.1%
1,668,410
+1,314,407
+371% +$65.8M
SLV icon
158
CALL
iShares Silver Trust
SLV
$30.7B
$107M 0.1%
1,666,800
+166,900
+11% +$8.36M
INCY icon
159
Incyte
INCY
$24.4B
$106M 0.1%
1,072,491
+1,056,451
+6,586% +$102M
NFLX icon
160
Netflix
NFLX
$309B
$106M 0.1%
1,127,301
-6,293,159
-85% -$678M
SKY icon
161
Champion Homes
SKY
$5.14B
$105M 0.1%
1,237,190
-160,452
-11% -$12.6M
FOUR icon
162
Shift4
FOUR
$3.26B
$104M 0.09%
1,655,485
+816,155
+97% +$57.7M
BBD icon
163
Banco Bradesco
BBD
$36.7B
$102M 0.09%
30,635,629
-1,409,760
-4% -$4.8M
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$102M 0.09%
1,567,921
+1,537,365
+5,031% +$96.6M
PGR icon
165
Progressive
PGR
$125B
$101M 0.09%
444,093
+400,811
+926% +$90.5M
KVUE icon
166
Kenvue
KVUE
$36.9B
$101M 0.09%
5,826,776
+4,944,173
+560% +$80.8M
SPY icon
167
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$99.6M 0.09%
146,000
-82,300
-36% -$55.6M
INTU icon
168
Intuit
INTU
$89B
$99.4M 0.09%
150,000
+100,405
+202% +$66.3M
GILD icon
169
Gilead Sciences
GILD
$165B
$97.4M 0.09%
793,385
-1,108,095
-58% -$135M
VSXY
170
Victoria's Secret
VSXY
$7.83B
$97.1M 0.09%
1,792,727
+1,346,104
+301% +$53.5M
TEL icon
171
TE Connectivity
TEL
$62.6B
$96.5M 0.09%
424,079
+229,788
+118% +$53.1M
CLS icon
172
Celestica
CLS
$36.5B
$96.4M 0.09%
326,099
+47,171
+17% +$14.2M
RTX icon
173
RTX Corp
RTX
$301B
$95.7M 0.09%
521,609
+205,298
+65% +$35.7M
NVS icon
174
Novartis
NVS
$297B
$95.6M 0.09%
693,356
-475,401
-41% -$62.3M
GDX icon
175
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$95.4M 0.09%
1,112,100
-986,600
-47% -$77.9M
5 6
7
8 9

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.