We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Norwood Financial Corp
NWFL
$378M
| $1.11M | ﹤0.01% |
39,551
+4,235
| +12% | +$115K |
|
|
WW
1852
WW International
WW
$137M
| $1.11M | ﹤0.01% |
+37,945
| New | +$1.06M |
|
1853
Harmony Biosciences
HRMY
$2.29B
| $1.1M | ﹤0.01% |
29,434
-255,884
| -90% | -$8.41M |
|
|
THS
1854
DELISTED
Treehouse Foods
THS
| $1.1M | ﹤0.01% |
46,600
+34,154
| +274% | +$745K |
|
1855
Diebold Nixdorf
DBD
$2.41B
| $1.1M | ﹤0.01% |
16,154
-199,810
| -93% | -$12.5M |
|
1856
PUT
DexCom
DXCM
$33.7B
| $1.1M | ﹤0.01% |
+16,500
| New | +$1.07M |
|
1857
NiSource
NI
$20B
| $1.09M | ﹤0.01% |
+26,200
| New | +$1.12M |
|
1858
CALL
Interactive Brokers
IBKR
$41.7B
| $1.09M | ﹤0.01% |
17,000
-15,000
| -47% | -$1M |
|
1859
Consensus Cloud Solutions
CCSI
$666M
| $1.09M | ﹤0.01% |
50,087
+1,680
| +3% | +$41.4K |
|
1860
Park Aerospace
PKE
$817M
| $1.09M | ﹤0.01% |
51,074
-40,206
| -44% | -$801K |
|
1861
Federated Hermes
FHI
$4.65B
| $1.09M | ﹤0.01% |
20,930
+3,553
| +20% | +$180K |
|
1862
Sonos
SONO
$1.81B
| $1.08M | ﹤0.01% |
61,737
-23,240
| -27% | -$405K |
|
1863
Bio-Techne
TECH
$11.2B
| $1.08M | ﹤0.01% |
18,411
-31,678
| -63% | -$1.92M |
|
|
VLRS
1864
Controladora Vuela Compania de Aviacion
VLRS
$913M
| $1.08M | ﹤0.01% |
121,193
+97,675
| +415% | +$709K |
|
1865
RUM Group Inc
RUM
$1.99B
| $1.07M | ﹤0.01% |
169,650
+134,575
| +384% | +$923K |
|
|
XXI
1866
Twenty One Capital Inc
XXI
$1.6B
| $1.07M | ﹤0.01% |
+122,300
| New | +$1.28M |
|
1867
PUT
Booking.com
BKNG
$158B
| $1.07M | ﹤0.01% |
5,000
-587,500
| -99% | -$121M |
|
1868
Lands' End
LE
$396M
| $1.07M | ﹤0.01% |
+73,443
| New | +$1.13M |
|
1869
Doximity
DOCS
$4.49B
| $1.06M | ﹤0.01% |
+24,000
| New | +$1.35M |
|
1870
Northeast Community Bancorp
NECB
$370M
| $1.06M | ﹤0.01% |
46,871
-3,231
| -6% | -$68.2K |
|
1871
Arch Capital
ACGL
$33.4B
| $1.06M | ﹤0.01% |
11,036
-923,251
| -99% | -$84.5M |
|
|
UMH
1872
UMH Properties
UMH
$1.38B
| $1.06M | ﹤0.01% |
+66,395
| New | +$997K |
|
1873
Backblaze
BLZE
$1.24B
| $1.05M | ﹤0.01% |
225,111
-222,550
| -50% | -$1.53M |
|
1874
PUT
Emerson Electric
EMR
$91.3B
| $1.05M | ﹤0.01% |
7,900
-2,700
| -25% | -$358K |
|
1875
CALL
Ambarella
AMBA
$3.67B
| $1.05M | ﹤0.01% |
14,800
-15,100
| -51% | -$1.22M |
|
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.