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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 | |
|---|---|---|---|---|---|---|
2101
Lakeland Financial Corp
LKFN
$1.52B
| $1.01M | ﹤0.01% |
17,673
-11,807
| -40% | -$693K |
|
|
LX
2102
LexinFintech Holdings
LX
$244M
| $1.01M | ﹤0.01% |
464,689
-812,134
| -64% | -$2.28M |
|
2103
Tigo Energy
TYGO
$128M
| $1.01M | ﹤0.01% |
269,419
-43,549
| -14% | -$144K |
|
2104
Talkspace
TALK
$873M
| $1.01M | ﹤0.01% |
+195,839
| New | +$867K |
|
|
LUXE
2105
LuxExperience B.V.
LUXE
$1.1B
| $1.01M | ﹤0.01% |
+126,201
| New | +$1.08M |
|
2106
PUT
Datadog
DDOG
$87.9B
| $1M | ﹤0.01% |
+8,500
| New | +$1.05M |
|
|
NYAX
2107
Nayax
NYAX
$2.6B
| $997K | ﹤0.01% |
+17,792
| New | +$1M |
|
|
HUT
2108
Hut 8
HUT
$12.4B
| $997K | ﹤0.01% |
21,243
-345,820
| -94% | -$18.7M |
|
|
BULL
2109
Webull Corp
BULL
$3.98B
| $995K | ﹤0.01% |
207,385
-162,659
| -44% | -$1.05M |
|
|
THR
2110
DELISTED
Thermon Group Holdings
THR
| $993K | ﹤0.01% |
+19,700
| New | +$918K |
|
2111
SBA Communications
SBAC
$18.4B
| $991K | ﹤0.01% |
+5,758
| New | +$1.08M |
|
|
ADAC
2112
American Drive Acquisition Co
ADAC
$290M
| $990K | ﹤0.01% |
+100,000
| New | +$990K |
|
2113
Sigma Lithium
SGML
$1.08B
| $989K | ﹤0.01% |
+80,163
| New | +$1.03M |
|
|
MESH
2114
Meshflow Acquisition Corp
MESH
$432M
| $989K | ﹤0.01% |
+100,000
| New | +$990K |
|
|
B
2115
PUT
Barrick Mining
B
$62.2B
| $987K | ﹤0.01% |
24,200
+23,000
| +1,917% | +$1.06M |
|
2116
Veracyte
VCYT
$4.52B
| $983K | ﹤0.01% |
+30,518
| New | +$1.13M |
|
|
AEC
2117
Anfield Energy
AEC
$80.8M
| $977K | ﹤0.01% |
175,118
+72,188
| +70% | +$484K |
|
2118
iShares Core S&P Small-Cap ETF
IJR
$109B
| $975K | ﹤0.01% |
+7,846
| New | +$997K |
|
2119
Kelly Services Class A
KELYA
$526M
| $972K | ﹤0.01% |
+109,810
| New | +$1.05M |
|
|
ONL
2120
Orion Office REIT
ONL
$148M
| $971K | ﹤0.01% |
451,635
+212,959
| +89% | +$493K |
|
2121
CALL
Emerson Electric
EMR
$82.9B
| $970K | ﹤0.01% |
7,400
-3,800
| -34% | -$546K |
|
2122
KLX Energy Services
KLXE
$44.8M
| $970K | ﹤0.01% |
+372,897
| New | +$941K |
|
2123
Abeona Therapeutics
ABEO
$345M
| $969K | ﹤0.01% |
+216,305
| New | +$1.08M |
|
2124
Regency Centers
REG
$15B
| $968K | ﹤0.01% |
+12,800
| New | +$954K |
|
2125
Stanley Black & Decker
SWK
$14.2B
| $966K | ﹤0.01% |
+13,593
| New | +$1.09M |
|
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.