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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 | |
|---|---|---|---|---|---|---|
2176
Oramed Pharmaceuticals
ORMP
$165M
| $883K | ﹤0.01% |
259,611
+556
| +0.2% | +$1.89K |
|
2177
Washington Trust Bancorp
WASH
$732M
| $882K | ﹤0.01% |
+26,350
| New | +$868K |
|
|
CMDB
2178
Costamare Bulkers Holdings
CMDB
$457M
| $880K | ﹤0.01% |
+56,859
| New | +$956K |
|
2179
Duolingo
DUOL
$5.7B
| $873K | ﹤0.01% |
8,859
-58,943
| -87% | -$7.27M |
|
|
WW
2180
WW International
WW
$133M
| $863K | ﹤0.01% |
62,823
+24,878
| +66% | +$557K |
|
2181
VOC Energy
VOC
$57.5M
| $860K | ﹤0.01% |
+248,414
| New | +$789K |
|
|
SHAZ
2182
SharonAI Holdings
SHAZ
$2.3B
| $856K | ﹤0.01% |
+37,672
| New | +$905K |
|
2183
TG Therapeutics
TGTX
$8.58B
| $854K | ﹤0.01% |
+25,693
| New | +$766K |
|
|
RNGTW
2184
CALL
Range Capital Acquisition Corp II Warrants
RNGTW
| $850K | ﹤0.01% |
85,030
-14,111
| -14% | -$4.73K |
|
|
DSAC
2185
Daedalus Special Acquisition Corp
DSAC
$346M
| $848K | ﹤0.01% |
+85,620
| New | +$852K |
|
2186
Gencor Industries
GENC
$223M
| $844K | ﹤0.01% |
56,250
+16,933
| +43% | +$247K |
|
2187
ARS Pharmaceuticals
SPRY
$590M
| $843K | ﹤0.01% |
105,006
+25,792
| +33% | +$247K |
|
2188
Fluor
FLR
$7.29B
| $843K | ﹤0.01% |
18,063
+10,840
| +150% | +$505K |
|
2189
Old Republic International
ORI
$10.3B
| $839K | ﹤0.01% |
+21,032
| New | +$865K |
|
2190
Winmark
WINA
$1.19B
| $838K | ﹤0.01% |
1,959
-2,780
| -59% | -$1.23M |
|
2191
Rhythm Pharmaceuticals
RYTM
$7B
| $837K | ﹤0.01% |
+9,628
| New | +$936K |
|
2192
Alexandria Real Estate Equities
ARE
$8.88B
| $834K | ﹤0.01% |
17,971
-182,067
| -91% | -$9.6M |
|
|
MRP
2193
Millrose Properties Inc
MRP
$4.74B
| $831K | ﹤0.01% |
+29,691
| New | +$894K |
|
|
ONIT
2194
Onity Group
ONIT
$333M
| $830K | ﹤0.01% |
21,143
-6,305
| -23% | -$274K |
|
2195
Douglas Dynamics
PLOW
$1.07B
| $830K | ﹤0.01% |
+19,711
| New | +$796K |
|
2196
Lincoln National
LNC
$7.91B
| $825K | ﹤0.01% |
23,244
-957,709
| -98% | -$36.8M |
|
2197
Group 1 Automotive
GPI
$3.94B
| $825K | ﹤0.01% |
2,495
-4,541
| -65% | -$1.58M |
|
|
WHR.PRA
2198
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $825K | ﹤0.01% |
+20,000
| New | +$855K |
|
2199
ACNB Corp
ACNB
$634M
| $824K | ﹤0.01% |
17,220
+8,277
| +93% | +$408K |
|
2200
Lightpath Technologies
LPTH
$680M
| $823K | ﹤0.01% |
+82,010
| New | +$941K |
|
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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.