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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 | |
|---|---|---|---|---|---|---|
2026
LivePerson
LPSN
$34.9M
| $788K | ﹤0.01% |
+203,565
| New | +$1.13M |
|
2027
Kaspi.kz JSC
KSPI
$18.8B
| $787K | ﹤0.01% |
10,070
-21,676
| -68% | -$1.64M |
|
2028
Five Point Holdings
FPH
$374M
| $785K | ﹤0.01% |
140,460
+67,835
| +93% | +$401K |
|
|
BRSL
2029
Brightstar Lottery PLC
BRSL
$2.14B
| $784K | ﹤0.01% |
50,648
-39,385
| -44% | -$642K |
|
2030
Bioceres Crop Solutions
BIOX
$27.4M
| $780K | ﹤0.01% |
595,410
+382,744
| +180% | +$613K |
|
|
EB
2031
DELISTED
Eventbrite
EB
| $779K | ﹤0.01% |
+174,979
| New | +$542K |
|
2032
Aemetis
AMTX
$127M
| $778K | ﹤0.01% |
559,754
+415,978
| +289% | +$837K |
|
2033
Mativ Holdings
MATV
$664M
| $774K | ﹤0.01% |
63,729
-110,454
| -63% | -$1.3M |
|
2034
Scholastic
SCHL
$783M
| $769K | ﹤0.01% |
25,953
+17,382
| +203% | +$498K |
|
2035
Offerpad Solutions
OPAD
$22.3M
| $768K | ﹤0.01% |
+63,459
| New | +$1.4M |
|
2036
Seadrill
SDRL
$2.92B
| $766K | ﹤0.01% |
+22,151
| New | +$690K |
|
2037
Chegg
CHGG
$88.6M
| $765K | ﹤0.01% |
822,514
| – | – |
|
|
AVNS
2038
DELISTED
Avanos Medical
AVNS
| $765K | ﹤0.01% |
+68,109
| New | +$779K |
|
|
XMAX
2039
XMAX Inc
XMAX
$566M
| $764K | ﹤0.01% |
+127,375
| New | +$718K |
|
2040
FTC Solar
FTCI
$40.6M
| $762K | ﹤0.01% |
+69,862
| New | +$637K |
|
2041
Perdoceo Education
PRDO
$2B
| $756K | ﹤0.01% |
25,773
-56,398
| -69% | -$1.78M |
|
2042
Daktronics
DAKT
$990M
| $755K | ﹤0.01% |
38,178
+23,600
| +162% | +$451K |
|
2043
First Financial Bancorp
FFBC
$3.59B
| $755K | ﹤0.01% |
+30,162
| New | +$753K |
|
|
DPRO
2044
Draganfly
DPRO
$172M
| $751K | ﹤0.01% |
+108,672
| New | +$917K |
|
2045
Morningstar
MORN
$7.65B
| $751K | ﹤0.01% |
+3,454
| New | +$748K |
|
2046
iShares US Transportation ETF
IYT
$2.3B
| $750K | ﹤0.01% |
+10,067
| New | +$732K |
|
2047
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $749K | ﹤0.01% |
+6,800
| New | +$756K |
|
2048
Liquidity Services
LQDT
$1.34B
| $749K | ﹤0.01% |
24,718
-30,735
| -55% | -$826K |
|
|
NNE
2049
Nano Nuclear Energy
NNE
$1.11B
| $747K | ﹤0.01% |
+31,100
| New | +$1.19M |
|
2050
Southern Missouri Bancorp
SMBC
$849M
| $747K | ﹤0.01% |
12,628
-8,412
| -40% | -$466K |
|
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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.