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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
ARQ icon
1726
Arq
ARQ
$99.1M
$1.45M ﹤0.01%
+444,207
New +$2.17M
OIH icon
1727
CALL
VanEck Oil Services ETF
OIH
$1.97B
$1.45M ﹤0.01%
5,100
-1,500
-23% -$420K
LXRX icon
1728
Lexicon Pharmaceuticals
LXRX
$1.08B
$1.45M ﹤0.01%
+1,262,367
New +$1.73M
JELD icon
1729
JELD-WEN Holding
JELD
$164M
$1.45M ﹤0.01%
589,351
-640,731
-52% -$2.1M
SDGR icon
1730
Schrodinger
SDGR
$1.4B
$1.44M ﹤0.01%
80,774
+42,288
+110% +$802K
BMEA icon
1731
Biomea Fusion
BMEA
$93.5M
$1.44M ﹤0.01%
1,160,351
+865,618
+294% +$1.21M
V icon
1732
CALL
Visa
V
$677B
$1.44M ﹤0.01%
+4,100
New +$1.4M
STKL
1733
DELISTED
SunOpta
STKL
$1.44M ﹤0.01%
378,071
-774,443
-67% -$3.52M
TER icon
1734
Teradyne
TER
$59.3B
$1.43M ﹤0.01%
+7,400
New +$1.27M
CRM icon
1735
PUT
Salesforce
CRM
$162B
$1.43M ﹤0.01%
5,400
-53,200
-91% -$13.2M
SHLS icon
1736
Shoals Technologies Group
SHLS
$1.47B
$1.43M ﹤0.01%
+168,245
New +$1.51M
TG icon
1737
Tredegar Corp
TG
$275M
$1.43M ﹤0.01%
+198,770
New +$1.51M
STWD icon
1738
Starwood Property Trust
STWD
$6.17B
$1.42M ﹤0.01%
78,654
-977,486
-93% -$18M
TGEN
1739
Tecogen Inc
TGEN
$121M
$1.41M ﹤0.01%
286,325
+237,236
+483% +$1.78M
EFX icon
1740
PUT
Equifax
EFX
$21.4B
$1.41M ﹤0.01%
6,500
+6,400
+6,400% +$1.4M
FRPH icon
1741
FRP Holdings
FRPH
$425M
$1.41M ﹤0.01%
+61,652
New +$1.46M
ISTR icon
1742
Investar Holding Corp
ISTR
$417M
$1.4M ﹤0.01%
52,504
-10,218
-16% -$251K
BBUC
1743
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$1.4M ﹤0.01%
+39,062
New +$1.37M
CRBU icon
1744
Caribou Biosciences
CRBU
$168M
$1.4M ﹤0.01%
881,105
+755,261
+600% +$1.59M
AIR icon
1745
AAR Corp
AIR
$5.86B
$1.4M ﹤0.01%
16,880
-78,600
-82% -$6.5M
VRE
1746
DELISTED
Veris Residential
VRE
$1.39M ﹤0.01%
93,710
-297,811
-76% -$4.4M
KMDA icon
1747
Kamada
KMDA
$409M
$1.39M ﹤0.01%
196,954
+40,514
+26% +$280K
WHR icon
1748
Whirlpool
WHR
$2.84B
$1.39M ﹤0.01%
19,273
+9,688
+101% +$715K
RLX icon
1749
RLX Technology
RLX
$2.42B
$1.38M ﹤0.01%
593,869
-1,473,359
-71% -$3.53M
WNEB icon
1750
Western New England Bancorp
WNEB
$281M
$1.38M ﹤0.01%
109,441
+8,059
+8% +$96.8K
68 69
70
71 72

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.