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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 | |
|---|---|---|---|---|---|---|
2076
Cadre Holdings
CDRE
$1.32B
| $1.09M | ﹤0.01% |
+35,378
| New | +$1.41M |
|
2077
Paramount Gold Nevada
PZG
$94.4M
| $1.08M | ﹤0.01% |
653,145
+585,403
| +864% | +$1.11M |
|
2078
Ampco-Pittsburgh
AP
$167M
| $1.08M | ﹤0.01% |
161,291
-47,051
| -23% | -$338K |
|
2079
Energy Recovery
ERII
$434M
| $1.07M | ﹤0.01% |
106,297
-3,093
| -3% | -$40.5K |
|
2080
ChargePoint
CHPT
$133M
| $1.07M | ﹤0.01% |
220,104
-55,095
| -20% | -$336K |
|
2081
Yum! Brands
YUM
$41B
| $1.07M | ﹤0.01% |
+6,879
| New | +$1.09M |
|
2082
Live Nation Entertainment
LYV
$41.2B
| $1.07M | ﹤0.01% |
6,992
-139,549
| -95% | -$21.1M |
|
|
WRD
2083
WeRide Inc
WRD
$1.75B
| $1.06M | ﹤0.01% |
131,600
-52,544
| -29% | -$407K |
|
2084
Cohen & Steers
CNS
$4.18B
| $1.06M | ﹤0.01% |
16,958
-236,809
| -93% | -$15.4M |
|
2085
Immunic
IMUX
$182M
| $1.06M | ﹤0.01% |
95,297
-6,701
| -7% | -$60K |
|
2086
Quaker Houghton
KWR
$2.63B
| $1.06M | ﹤0.01% |
+8,513
| New | +$1.26M |
|
2087
Fox Class B
FOX
$20.7B
| $1.06M | ﹤0.01% |
19,900
-1,238,181
| -98% | -$71.5M |
|
|
HAPN
2088
Happen Inc
HAPN
$2.08B
| $1.05M | ﹤0.01% |
+73,414
| New | +$1.23M |
|
2089
The Oncology Institute
TOI
$498M
| $1.05M | ﹤0.01% |
342,265
+161,965
| +90% | +$497K |
|
2090
First United
FUNC
$288M
| $1.05M | ﹤0.01% |
28,620
-15,427
| -35% | -$573K |
|
|
KREF
2091
KKR Real Estate Finance Trust
KREF
$472M
| $1.04M | ﹤0.01% |
+170,695
| New | +$1.25M |
|
|
NNE
2092
Nano Nuclear Energy
NNE
$813M
| $1.04M | ﹤0.01% |
51,000
+19,900
| +64% | +$543K |
|
2093
Warner Music
WMG
$13.8B
| $1.04M | ﹤0.01% |
40,780
-143,573
| -78% | -$4.07M |
|
2094
BBVA Argentina
BBAR
$3.85B
| $1.04M | ﹤0.01% |
64,801
-334,710
| -84% | -$5.55M |
|
2095
Labcorp
LH
$24.3B
| $1.04M | ﹤0.01% |
3,899
-175,656
| -98% | -$47.6M |
|
2096
Owens Corning
OC
$11.5B
| $1.03M | ﹤0.01% |
+9,498
| New | +$1.13M |
|
2097
Unicycive Therapeutics
UNCY
$148M
| $1.02M | ﹤0.01% |
+154,938
| New | +$1.02M |
|
2098
Abercrombie & Fitch
ANF
$4.17B
| $1.02M | ﹤0.01% |
11,119
-238,316
| -96% | -$23.2M |
|
2099
Kadant
KAI
$3.69B
| $1.02M | ﹤0.01% |
3,474
-2,741
| -44% | -$881K |
|
2100
Bausch + Lomb
BLCO
$5.77B
| $1.02M | ﹤0.01% |
+63,871
| New | +$1.09M |
|
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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.