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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 | |
|---|---|---|---|---|---|---|
|
PPIH
2051
Perma-Pipe International
PPIH
$216M
| $743K | ﹤0.01% |
+24,462
| New | +$671K |
|
2052
Darden Restaurants
DRI
$25.2B
| $741K | ﹤0.01% |
4,025
-335,775
| -99% | -$61.2M |
|
2053
PSQ Holdings
PSQH
$13M
| $738K | ﹤0.01% |
47,793
+6,457
| +16% | +$160K |
|
2054
Oramed Pharmaceuticals
ORMP
$178M
| $738K | ﹤0.01% |
+259,055
| New | +$668K |
|
2055
PUT
Palo Alto Networks
PANW
$314B
| $737K | ﹤0.01% |
4,000
-7,800
| -66% | -$1.57M |
|
2056
Houlihan Lokey
HLI
$8.73B
| $737K | ﹤0.01% |
+4,229
| New | +$776K |
|
2057
TORM
TRMD
$2.94B
| $736K | ﹤0.01% |
37,612
+57
| +0.2% | +$1.2K |
|
2058
Byrna Technologies
BYRN
$98.9M
| $734K | ﹤0.01% |
+43,737
| New | +$851K |
|
2059
MarineMax
HZO
$1.15B
| $732K | ﹤0.01% |
30,230
-1,170
| -4% | -$28.9K |
|
2060
International Paper
IP
$21.9B
| $732K | ﹤0.01% |
+18,590
| New | +$764K |
|
2061
Vanguard Consumer Staples ETF
VDC
$7.95B
| $731K | ﹤0.01% |
+3,461
| New | +$736K |
|
2062
PUT
Enphase Energy
ENPH
$5.44B
| $731K | ﹤0.01% |
22,800
+9,800
| +75% | +$317K |
|
2063
StealthGas
GASS
$331M
| $726K | ﹤0.01% |
103,373
-113,006
| -52% | -$759K |
|
2064
Goldgroup Mining Inc.
GORO
$209M
| $725K | ﹤0.01% |
873,384
-189,582
| -18% | -$151K |
|
2065
iShares US Real Estate ETF
IYR
$4.52B
| $725K | ﹤0.01% |
7,720
+1,728
| +29% | +$165K |
|
|
CURB
2066
Curbline Properties
CURB
$3.45B
| $725K | ﹤0.01% |
31,224
-357,566
| -92% | -$8.34M |
|
2067
Bank7 Corp
BSVN
$496M
| $717K | ﹤0.01% |
17,501
-10,475
| -37% | -$448K |
|
2068
Wayfair
W
$14.3B
| $716K | ﹤0.01% |
7,127
+5,568
| +357% | +$535K |
|
2069
Orchestra BioMed
OBIO
$261M
| $712K | ﹤0.01% |
+171,681
| New | +$693K |
|
2070
Johnson Outdoors
JOUT
$494M
| $709K | ﹤0.01% |
16,700
-11,833
| -41% | -$490K |
|
|
WDH
2071
Waterdrop
WDH
$359M
| $708K | ﹤0.01% |
372,599
+4,467
| +1% | +$7.96K |
|
2072
Verrica Pharmaceuticals
VRCA
$86.9M
| $708K | ﹤0.01% |
+85,173
| New | +$472K |
|
2073
Innospec
IOSP
$2.3B
| $706K | ﹤0.01% |
+9,228
| New | +$697K |
|
2074
Orion Energy Systems
OESX
$83.1M
| $706K | ﹤0.01% |
+45,896
| New | +$586K |
|
2075
LiveRamp
RAMP
$2.3B
| $705K | ﹤0.01% |
+24,019
| New | +$689K |
|
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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.