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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
+0.56%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$100B
AUM Growth
-$9.45B
(-8.6%)
Cap. Flow
-$5.83B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.97B |
| 2 |
Chevron
CVX
|
+$527M |
| 3 |
Apple
AAPL
|
+$449M |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87B |
| 3 |
Walmart Inc
WMT
|
+$831M |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Cirrus Logic
CRUS
$6.74B
| $1.14M | ﹤0.01% |
7,885
+4,799
| +156% | +$646K |
|
2052
International Bancshares
IBOC
$4.77B
| $1.14M | ﹤0.01% |
+16,946
| New | +$1.17M |
|
2053
CALL
Seagate
STX
$193B
| $1.14M | ﹤0.01% |
2,900
-7,500
| -72% | -$2.86M |
|
|
ORBS
2054
Eightco Holdings
ORBS
$234M
| $1.13M | ﹤0.01% |
1,216,451
+1,148,376
| +1,687% | +$1.47M |
|
2055
WisdomTree
WT
$2.97B
| $1.13M | ﹤0.01% |
77,299
+21,206
| +38% | +$328K |
|
|
AD
2056
Array Digital Infrastructure
AD
$3.02B
| $1.12M | ﹤0.01% |
24,359
+11,426
| +88% | +$570K |
|
2057
Lightbridge
LTBR
$246M
| $1.12M | ﹤0.01% |
+105,361
| New | +$1.46M |
|
2058
Revvity
RVTY
$12.3B
| $1.12M | ﹤0.01% |
12,797
-105,283
| -89% | -$10.4M |
|
2059
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.12M | ﹤0.01% |
8,974
+4,770
| +113% | +$505K |
|
2060
Digi International
DGII
$2.52B
| $1.12M | ﹤0.01% |
+23,250
| New | +$1.09M |
|
2061
Axogen
AXGN
$2.1B
| $1.12M | ﹤0.01% |
33,752
-117,038
| -78% | -$3.81M |
|
2062
Elevance Health
ELV
$81.9B
| $1.11M | ﹤0.01% |
+3,800
| New | +$1.25M |
|
2063
Citizens Financial Services
CZFS
$360M
| $1.11M | ﹤0.01% |
18,175
+10,779
| +146% | +$666K |
|
2064
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.11M | ﹤0.01% |
21,158
+4,219
| +25% | +$217K |
|
2065
Unifirst Corp
UNF
$5.32B
| $1.11M | ﹤0.01% |
4,400
-11,967
| -73% | -$2.76M |
|
2066
Neogen
NEOG
$2.05B
| $1.1M | ﹤0.01% |
118,811
+49,133
| +71% | +$483K |
|
2067
SunCoke Energy
SXC
$757M
| $1.1M | ﹤0.01% |
+169,239
| New | +$1.2M |
|
|
ECHO
2068
EchoStar
ECHO
$25.5B
| $1.1M | ﹤0.01% |
9,400
-1,426,131
| -99% | -$164M |
|
2069
Belden
BDC
$4B
| $1.1M | ﹤0.01% |
+9,580
| New | +$1.21M |
|
|
VOXR
2070
Vox Royalty Corp
VOXR
$301M
| $1.1M | ﹤0.01% |
+209,454
| New | +$1.12M |
|
2071
Huron Consulting
HURN
$1.82B
| $1.1M | ﹤0.01% |
+8,590
| New | +$1.29M |
|
2072
Corpay
CPAY
$24.2B
| $1.09M | ﹤0.01% |
+3,757
| New | +$1.2M |
|
|
MSIF
2073
MSC Income Fund Inc
MSIF
$495M
| $1.09M | ﹤0.01% |
89,317
-265,031
| -75% | -$3.43M |
|
2074
Ibotta
IBTA
$611M
| $1.09M | ﹤0.01% |
36,264
-32,119
| -47% | -$751K |
|
2075
Frequency Electronics
FEIM
$715M
| $1.09M | ﹤0.01% |
+24,539
| New | +$1.25M |
|
Similar funds
Marshall Wace's Q1 2026 Portfolio in Review
As of Q1 2026, Marshall Wace held 3,811 positions worth $100B, down 8.6% from $110B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marshall Wace withdrew a net $5.83B in Q1 2026, closing 681 positions and reducing 974 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.87B position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marshall Wace opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.8B.
- Marshall Wace's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 49,650,246 shares worth $3.8B.
- Marshall Wace added most to Chevron in Q1 2026, an estimated $527M increase.
- Marshall Wace's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.21B.
- Marshall Wace fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.87B.
- Marshall Wace's ten largest holdings make up 32% of its $100B portfolio in Q1 2026.
- Marshall Wace opened 911 new positions and closed 681 in Q1 2026.
- Marshall Wace's portfolio value fell 8.6% quarter-over-quarter to $100B.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.