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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 | |
|---|---|---|---|---|---|---|
1776
InfuSystem Holdings
INFU
$248M
| $1.29M | ﹤0.01% |
143,779
-40,524
| -22% | -$388K |
|
1777
PubMatic
PUBM
$804M
| $1.29M | ﹤0.01% |
+145,345
| New | +$1.27M |
|
1778
First Community Bankshares
FCBC
$918M
| $1.29M | ﹤0.01% |
38,208
+7,344
| +24% | +$245K |
|
1779
Optex Systems
OPXS
$80.8M
| $1.29M | ﹤0.01% |
90,872
+12,337
| +16% | +$182K |
|
1780
Genpact
G
$5.71B
| $1.29M | ﹤0.01% |
+27,507
| New | +$1.19M |
|
1781
Danaos Corp
DAC
$2.46B
| $1.28M | ﹤0.01% |
13,644
-9,044
| -40% | -$833K |
|
1782
Cartesian Therapeutics
RNAC
$260M
| $1.28M | ﹤0.01% |
178,140
+93,334
| +110% | +$755K |
|
1783
First Western Financial
MYFW
$305M
| $1.28M | ﹤0.01% |
47,873
-37,524
| -44% | -$895K |
|
1784
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $1.28M | ﹤0.01% |
+11,242
| New | +$1.26M |
|
1785
DigitalOcean
DOCN
$14.2B
| $1.28M | ﹤0.01% |
26,547
-705,917
| -96% | -$31.1M |
|
1786
Kyverna Therapeutics
KYTX
$488M
| $1.27M | ﹤0.01% |
+135,600
| New | +$1.01M |
|
1787
Omnicell
OMCL
$1.68B
| $1.27M | ﹤0.01% |
+28,125
| New | +$1.03M |
|
1788
Colony Bankcorp
CBAN
$468M
| $1.27M | ﹤0.01% |
71,427
+7,536
| +12% | +$128K |
|
1789
CALL
Amazon
AMZN
$2.94T
| $1.27M | ﹤0.01% |
5,500
+4,700
| +588% | +$1.08M |
|
|
GPGI
1790
GPGI Inc
GPGI
$4.11B
| $1.26M | ﹤0.01% |
65,387
-2,113
| -3% | -$42.2K |
|
1791
ABM Industries
ABM
$2.83B
| $1.26M | ﹤0.01% |
29,764
-33,407
| -53% | -$1.47M |
|
|
ONIT
1792
Onity Group
ONIT
$328M
| $1.26M | ﹤0.01% |
27,448
-18,467
| -40% | -$758K |
|
|
DSACU
1793
Daedalus Special Acquisition Corp Unit
DSACU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
1794
RF Industries
RFIL
$139M
| $1.26M | ﹤0.01% |
217,295
-31,467
| -13% | -$218K |
|
1795
Atlas Energy Solutions
AESI
$1.5B
| $1.25M | ﹤0.01% |
+133,161
| New | +$1.35M |
|
1796
FTI Consulting
FCN
$4.22B
| $1.25M | ﹤0.01% |
7,338
-10,152
| -58% | -$1.67M |
|
1797
8x8 Inc
EGHT
$309M
| $1.25M | ﹤0.01% |
633,209
+480,477
| +315% | +$946K |
|
1798
ProFrac Holding
ACDC
$960M
| $1.24M | ﹤0.01% |
319,642
-780,930
| -71% | -$3.19M |
|
|
AIRJ
1799
Montana Technologies Corp
AIRJ
$463M
| $1.24M | ﹤0.01% |
314,948
+194,212
| +161% | +$839K |
|
1800
iShares Copper and Metals Mining ETF
ICOP
$473M
| $1.24M | ﹤0.01% |
+27,995
| New | +$1.12M |
|
Similar funds
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.