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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 | |
|---|---|---|---|---|---|---|
1751
Columbia Financial
CLBK
$1.15B
| $1.38M | ﹤0.01% |
88,551
-130,194
| -60% | -$2.02M |
|
1752
ProKidney
PROK
$330M
| $1.37M | ﹤0.01% |
612,485
+531,279
| +654% | +$1.4M |
|
1753
Mercantile Bank Corp
MBWM
$1.05B
| $1.37M | ﹤0.01% |
28,415
+13,233
| +87% | +$610K |
|
|
CUK
1754
DELISTED
Carnival PLC
CUK
| $1.36M | ﹤0.01% |
+44,684
| New | +$1.15M |
|
1755
Sprinklr
CXM
$1.61B
| $1.35M | ﹤0.01% |
174,146
-1,220,875
| -88% | -$9.29M |
|
1756
Workiva
WK
$3.76B
| $1.35M | ﹤0.01% |
+15,699
| New | +$1.39M |
|
|
BMNR
1757
BitMine Immersion Technologies
BMNR
$10.9B
| $1.35M | ﹤0.01% |
49,816
-359,066
| -88% | -$14.6M |
|
1758
First Community Corp
FCCO
$317M
| $1.35M | ﹤0.01% |
45,397
-25,527
| -36% | -$723K |
|
|
DDL
1759
Dingdong
DDL
$505M
| $1.34M | ﹤0.01% |
538,715
-339,293
| -39% | -$676K |
|
1760
Oshkosh
OSK
$9.62B
| $1.34M | ﹤0.01% |
10,677
-53,659
| -83% | -$6.9M |
|
1761
Super Micro Computer
SMCI
$20.4B
| $1.34M | ﹤0.01% |
45,748
-2,775,740
| -98% | -$114M |
|
1762
MVB Financial
MVBF
$392M
| $1.34M | ﹤0.01% |
+51,740
| New | +$1.37M |
|
|
AVBC
1763
Avidia Bancorp
AVBC
$398M
| $1.33M | ﹤0.01% |
+78,997
| New | +$1.24M |
|
1764
Bentley Systems
BSY
$11B
| $1.32M | ﹤0.01% |
34,636
-17,281
| -33% | -$788K |
|
1765
Santander
BSBR
$43.1B
| $1.32M | ﹤0.01% |
+216,307
| New | +$1.27M |
|
1766
Ryder
R
$9.92B
| $1.32M | ﹤0.01% |
+6,887
| New | +$1.24M |
|
1767
Pliant Therapeutics
PLRX
$63.8M
| $1.32M | ﹤0.01% |
1,080,128
+780,667
| +261% | +$1.17M |
|
1768
XPO
XPO
$23.8B
| $1.31M | ﹤0.01% |
+9,674
| New | +$1.32M |
|
1769
ArcelorMittal
MT
$55.6B
| $1.31M | ﹤0.01% |
+28,709
| New | +$1.18M |
|
1770
Coya Therapeutics
COYA
$113M
| $1.31M | ﹤0.01% |
225,358
+183,533
| +439% | +$1.12M |
|
1771
PVH
PVH
$3.91B
| $1.3M | ﹤0.01% |
+19,416
| New | +$1.52M |
|
1772
Endava
DAVA
$160M
| $1.3M | ﹤0.01% |
205,895
+130,913
| +175% | +$1M |
|
1773
Lifezone Metals
LZM
$372M
| $1.3M | ﹤0.01% |
303,600
+165,035
| +119% | +$746K |
|
1774
IPG Photonics
IPGP
$3.65B
| $1.3M | ﹤0.01% |
18,104
-72,493
| -80% | -$5.92M |
|
|
XRN
1775
Chiron Real Estate Inc
XRN
$465M
| $1.29M | ﹤0.01% |
38,244
+308
| +0.8% | +$10K |
|
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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.