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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 | |
|---|---|---|---|---|---|---|
2126
Richardson Electronics
RELL
$301M
| $626K | ﹤0.01% |
+57,502
| New | +$613K |
|
2127
Dycom Industries
DY
$12.5B
| $624K | ﹤0.01% |
1,847
-3,160
| -63% | -$996K |
|
2128
CALL
Enphase Energy
ENPH
$5.53B
| $622K | ﹤0.01% |
19,400
+8,900
| +85% | +$288K |
|
2129
Silvercrest Asset Management
SAMG
$78.1M
| $621K | ﹤0.01% |
40,852
+6,366
| +18% | +$92.4K |
|
2130
Global Net Lease
GNL
$1.89B
| $620K | ﹤0.01% |
72,094
-145,508
| -67% | -$1.17M |
|
|
TONX
2131
TON Strategy Co
TONX
$167M
| $620K | ﹤0.01% |
+311,433
| New | +$1.14M |
|
2132
Westrock Coffee
WEST
$816M
| $619K | ﹤0.01% |
152,135
+103,015
| +210% | +$451K |
|
2133
Noble Corp
NE
$7.08B
| $618K | ﹤0.01% |
21,900
+7,200
| +49% | +$213K |
|
|
KLRS
2134
Kalaris Therapeutics
KLRS
$96.6M
| $615K | ﹤0.01% |
72,876
+58,761
| +416% | +$376K |
|
2135
iHeartMedia
IHRT
$495M
| $614K | ﹤0.01% |
147,698
+128,729
| +679% | +$481K |
|
2136
Avis
CAR
$4.92B
| $611K | ﹤0.01% |
+4,761
| New | +$664K |
|
2137
Brookfield Asset Management
BAM
$86.9B
| $610K | ﹤0.01% |
11,638
-10,572
| -48% | -$568K |
|
2138
MDxHealth
MDXH
$24.1M
| $609K | ﹤0.01% |
170,631
+132,042
| +342% | +$522K |
|
2139
Global Water Resources
GWRS
$220M
| $609K | ﹤0.01% |
+72,074
| New | +$678K |
|
2140
GXO Logistics
GXO
$5.48B
| $607K | ﹤0.01% |
11,533
+2,649
| +30% | +$139K |
|
2141
Genelux
GNLX
$116M
| $607K | ﹤0.01% |
139,148
+105,402
| +312% | +$569K |
|
2142
Dave & Buster's
PLAY
$351M
| $606K | ﹤0.01% |
37,397
+6,431
| +21% | +$108K |
|
2143
Jacobs Solutions
J
$17B
| $606K | ﹤0.01% |
4,575
-11,814
| -72% | -$1.73M |
|
2144
First National Corp
FXNC
$289M
| $605K | ﹤0.01% |
23,988
+7,697
| +47% | +$183K |
|
2145
Legacy Housing
LEGH
$679M
| $604K | ﹤0.01% |
30,960
+17,137
| +124% | +$367K |
|
2146
Strategic Education
STRA
$1.78B
| $604K | ﹤0.01% |
7,528
+2,457
| +48% | +$196K |
|
|
JFB
2147
JFB Construction Holdings
JFB
$97.1M
| $604K | ﹤0.01% |
+82,576
| New | +$653K |
|
2148
US Physical Therapy
USPH
$1.2B
| $603K | ﹤0.01% |
7,718
-37,098
| -83% | -$3.01M |
|
2149
Alarm.com
ALRM
$2.71B
| $602K | ﹤0.01% |
11,805
-60,513
| -84% | -$3.08M |
|
2150
Vertex
VERX
$1.91B
| $600K | ﹤0.01% |
30,068
-38,400
| -56% | -$831K |
|
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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.