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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 | |
|---|---|---|---|---|---|---|
1826
Espey Mfg & Electronics Corp
ESP
$195M
| $1.17M | ﹤0.01% |
24,834
-5,417
| -18% | -$216K |
|
1827
Cohu
COHU
$2.61B
| $1.17M | ﹤0.01% |
50,273
-144,081
| -74% | -$3.3M |
|
1828
Playboy Inc
PLBY
$158M
| $1.17M | ﹤0.01% |
+621,834
| New | +$1.02M |
|
|
FIGR
1829
Figure Technology Solutions
FIGR
$6.3B
| $1.17M | ﹤0.01% |
28,620
-76,639
| -73% | -$3.07M |
|
1830
Fulcrum Therapeutics
FULC
$283M
| $1.16M | ﹤0.01% |
+102,921
| New | +$1.05M |
|
1831
Boise Cascade
BCC
$2.88B
| $1.16M | ﹤0.01% |
+15,800
| New | +$1.15M |
|
1832
Hurco Companies Inc
HURC
$145M
| $1.16M | ﹤0.01% |
75,246
+48,397
| +180% | +$802K |
|
1833
Uranium Energy
UEC
$5.75B
| $1.16M | ﹤0.01% |
99,341
-1,422,452
| -93% | -$18.7M |
|
1834
Motorcar Parts of America
MPAA
$236M
| $1.15M | ﹤0.01% |
93,038
-200,412
| -68% | -$2.89M |
|
1835
Encore Capital Group
ECPG
$2.04B
| $1.15M | ﹤0.01% |
21,111
-170,365
| -89% | -$8.21M |
|
1836
SmartFinancial
SMBK
$894M
| $1.14M | ﹤0.01% |
30,786
+25,048
| +437% | +$907K |
|
|
SRG
1837
Seritage Growth Properties
SRG
$135M
| $1.14M | ﹤0.01% |
349,515
+109,174
| +45% | +$414K |
|
1838
Sanara MedTech
SMTI
$315M
| $1.14M | ﹤0.01% |
48,611
-17,462
| -26% | -$451K |
|
1839
AdaptHealth
AHCO
$754M
| $1.13M | ﹤0.01% |
113,850
+57,153
| +101% | +$546K |
|
1840
Mitsubishi UFJ Financial
MUFG
$258B
| $1.13M | ﹤0.01% |
71,407
-110,403
| -61% | -$1.71M |
|
1841
Liberty Global Class A
LBTYA
$3.53B
| $1.13M | ﹤0.01% |
+101,618
| New | +$1.12M |
|
|
CWBC
1842
Community West Bancshares
CWBC
$697M
| $1.13M | ﹤0.01% |
50,273
-25,880
| -34% | -$567K |
|
1843
Vera Bradley
VRA
$94.7M
| $1.13M | ﹤0.01% |
467,127
+266,785
| +133% | +$620K |
|
1844
Fidelity National Financial
FNF
$12.8B
| $1.13M | ﹤0.01% |
+20,700
| New | +$1.18M |
|
|
VISN
1845
CALL
Vistance Networks Inc
VISN
$2.71B
| $1.12M | ﹤0.01% |
62,000
-110,000
| -64% | -$1.9M |
|
1846
DigitalBridge
DBRG
$2.95B
| $1.12M | ﹤0.01% |
+73,059
| New | +$878K |
|
1847
iShares US Home Construction ETF
ITB
$2.34B
| $1.12M | ﹤0.01% |
+11,623
| New | +$1.17M |
|
1848
Perspective Therapeutics
CATX
$360M
| $1.12M | ﹤0.01% |
+406,732
| New | +$1.16M |
|
1849
Grupo Aval
AVAL
$6.41B
| $1.11M | ﹤0.01% |
275,148
+240,028
| +683% | +$964K |
|
1850
Ampco-Pittsburgh
AP
$186M
| $1.11M | ﹤0.01% |
+208,342
| New | +$576K |
|
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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.