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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
LLY icon
176
PUT
Eli Lilly
LLY
$1.06T
$94M 0.09%
87,500
-10,300
-11% -$9.85M
BOOT icon
177
Boot Barn
BOOT
$4.95B
$93.9M 0.09%
531,849
-38,153
-7% -$7.12M
CBRE icon
178
CBRE Group
CBRE
$42.9B
$93.7M 0.09%
582,925
+462,084
+382% +$72.7M
WFC icon
179
Wells Fargo
WFC
$264B
$93.2M 0.08%
+1,000,200
New +$86.8M
WFC icon
180
PUT
Wells Fargo
WFC
$264B
$93.2M 0.08%
1,000,000
-600,000
-38% -$52.1M
ON icon
181
ON Semiconductor
ON
$31.6B
$92.9M 0.08%
1,716,122
+1,708,937
+23,785% +$87.7M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$92.5M 0.08%
204,032
+158,147
+345% +$68.2M
PODD icon
183
Insulet
PODD
$9.79B
$92.3M 0.08%
324,717
+44,247
+16% +$13.8M
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$91.5M 0.08%
589,826
+485,183
+464% +$74.7M
UAL icon
185
United Airlines
UAL
$42.1B
$90.7M 0.08%
811,277
-148,760
-15% -$15M
MCHP icon
186
Microchip Technology
MCHP
$46B
$89.9M 0.08%
1,410,990
-309,210
-18% -$19.1M
ANET icon
187
Arista Networks
ANET
$238B
$89.8M 0.08%
685,296
+341,072
+99% +$47M
BKR icon
188
Baker Hughes
BKR
$61.1B
$89.7M 0.08%
1,969,688
-207,375
-10% -$9.83M
PTGX icon
189
Protagonist Therapeutics
PTGX
$9.44B
$89.5M 0.08%
1,024,925
-60,639
-6% -$4.96M
SYY icon
190
Sysco
SYY
$40.3B
$89.5M 0.08%
1,213,975
-1,145,496
-49% -$87.1M
FUTU icon
191
Futu Holdings
FUTU
$15.3B
$88.9M 0.08%
541,289
-281,575
-34% -$48.3M
XOM icon
192
ExxonMobil
XOM
$634B
$88.4M 0.08%
735,000
-1,136,207
-61% -$132M
TSCO icon
193
Tractor Supply
TSCO
$18B
$88.4M 0.08%
1,768,247
-1,942,043
-52% -$105M
MU icon
194
PUT
Micron Technology
MU
$991B
$88.4M 0.08%
309,600
-50,000
-14% -$11.5M
EQT icon
195
EQT Corp
EQT
$32.3B
$88.2M 0.08%
1,645,182
-586,865
-26% -$33M
IBN icon
196
ICICI Bank
IBN
$108B
$87.8M 0.08%
2,945,850
+293,651
+11% +$9.01M
ORCL icon
197
Oracle
ORCL
$423B
$87.6M 0.08%
449,239
-181,035
-29% -$43.1M
AKAM icon
198
Akamai
AKAM
$15.9B
$86.3M 0.08%
989,223
+804,672
+436% +$66.2M
QCOM icon
199
Qualcomm
QCOM
$176B
$86.2M 0.08%
504,226
+481,553
+2,124% +$82.5M
CNC icon
200
Centene
CNC
$32.5B
$86.2M 0.08%
2,094,592
– –
6 7
8
9 10

Similar funds

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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
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SEI Investments
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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)
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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.