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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 | |
|---|---|---|---|---|---|---|
2151
Granite Ridge Resources
GRNT
$640M
| $922K | ﹤0.01% |
+157,102
| New | +$789K |
|
|
GPMT
2152
Granite Point Mortgage Trust
GPMT
$63.7M
| $920K | ﹤0.01% |
634,200
-214,909
| -25% | -$414K |
|
2153
Zentalis Pharmaceuticals
ZNTL
$308M
| $919K | ﹤0.01% |
392,643
+144,855
| +58% | +$374K |
|
2154
Globe Life
GL
$13.5B
| $917K | ﹤0.01% |
6,592
+1,957
| +42% | +$276K |
|
2155
Dover
DOV
$27.2B
| $917K | ﹤0.01% |
4,400
-224,361
| -98% | -$48M |
|
2156
Cars.com
CARS
$641M
| $914K | ﹤0.01% |
+112,606
| New | +$1.15M |
|
2157
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $914K | ﹤0.01% |
+8,465
| New | +$989K |
|
2158
Mizuho Financial
MFG
$129B
| $913K | ﹤0.01% |
114,970
-624,389
| -84% | -$5.29M |
|
2159
CF Bankshares
CFBK
$217M
| $908K | ﹤0.01% |
32,521
+19,467
| +149% | +$568K |
|
2160
Encore Capital Group
ECPG
$1.93B
| $905K | ﹤0.01% |
12,908
-8,203
| -39% | -$504K |
|
|
CVGW
2161
DELISTED
Calavo Growers
CVGW
| $903K | ﹤0.01% |
+35,000
| New | +$877K |
|
2162
Hecla Mining
HL
$10.2B
| $900K | ﹤0.01% |
+48,289
| New | +$1.09M |
|
2163
Federated Hermes
FHI
$4.4B
| $899K | ﹤0.01% |
15,853
-5,077
| -24% | -$278K |
|
|
VENU
2164
Venu Holding Corp
VENU
$137M
| $898K | ﹤0.01% |
271,322
+161,434
| +147% | +$931K |
|
2165
Liberty Global Class A
LBTYA
$3.31B
| $894K | ﹤0.01% |
73,986
-27,632
| -27% | -$322K |
|
|
SLN
2166
Silence Therapeutics
SLN
$521M
| $894K | ﹤0.01% |
169,616
+13,936
| +9% | +$76.7K |
|
2167
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $893K | ﹤0.01% |
2,000
+800
| +67% | +$373K |
|
2168
PENN Entertainment
PENN
$2.74B
| $891K | ﹤0.01% |
59,310
-354,188
| -86% | -$4.93M |
|
2169
Coya Therapeutics
COYA
$99.7M
| $890K | ﹤0.01% |
225,792
+434
| +0.2% | +$2.03K |
|
2170
German American Bancorp
GABC
$1.82B
| $889K | ﹤0.01% |
21,270
-94,671
| -82% | -$3.92M |
|
2171
Redwire
RDW
$2.08B
| $888K | ﹤0.01% |
104,487
+82,667
| +379% | +$810K |
|
|
AIS
2172
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
| $886K | ﹤0.01% |
21,147
+13,726
| +185% | +$591K |
|
|
GLDD
2173
DELISTED
Great Lakes Dredge & Dock
GLDD
| $885K | ﹤0.01% |
+52,085
| New | +$830K |
|
2174
GeneDx Holdings
WGS
$1.75B
| $885K | ﹤0.01% |
+13,782
| New | +$1.26M |
|
2175
Omeros
OMER
$709M
| $884K | ﹤0.01% |
+83,682
| New | +$986K |
|
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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.