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Marshall Wace

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
Cap. Flow
+$8.89B
Cap. Flow %
8.09%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85B
3
LLY icon
Eli Lilly
LLY
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.12B
3
NFLX icon
Netflix
NFLX
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
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
TASK icon
2176
TaskUs
TASK
$633M
$552K ﹤0.01%
46,829
-18,704
-29% -$239K
ACLX
2177
DELISTED
Arcellx
ACLX
$550K ﹤0.01%
+8,442
New +$673K
XME icon
2178
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$549K ﹤0.01%
+5,300
New +$524K
VRTX icon
2179
CALL
Vertex Pharmaceuticals
VRTX
$134B
$544K ﹤0.01%
1,200
+400
+50% +$172K
FXE icon
2180
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$542K ﹤0.01%
5,000
+3,100
+163% +$333K
IMUX icon
2181
Immunic
IMUX
$211M
$541K ﹤0.01%
101,998
+48,646
+91% +$356K
ONL
2182
Orion Office REIT
ONL
$158M
$539K ﹤0.01%
238,676
+137,717
+136% +$325K
EWBC icon
2183
East-West Bancorp
EWBC
$18.2B
$539K ﹤0.01%
+4,796
New +$509K
CRWV
2184
CoreWeave
CRWV
$49.3B
$539K ﹤0.01%
7,521
-794,151
-99% -$80.5M
AUTL
2185
Autolus Therapeutics
AUTL
$620M
$538K ﹤0.01%
270,277
-371,675
-58% -$571K
USCB icon
2186
USCB Financial Holdings
USCB
$415M
$538K ﹤0.01%
29,183
-385
-1% -$6.88K
CELH icon
2187
Celsius Holdings
CELH
$7.11B
$537K ﹤0.01%
11,734
-215,345
-95% -$10.8M
U icon
2188
CALL
Unity
U
$19.3B
$534K ﹤0.01%
12,100
+2,400
+25% +$97.8K
NEXM
2189
NexMetals Mining Corp
NEXM
$83.1M
$534K ﹤0.01%
136,594
+75,347
+123% +$322K
SLYV icon
2190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$533K ﹤0.01%
+5,858
New +$526K
WABC icon
2191
Westamerica Bancorp
WABC
$1.36B
$532K ﹤0.01%
+11,128
New +$534K
ROKU icon
2192
PUT
Roku
ROKU
$22.4B
$532K ﹤0.01%
+4,900
New +$497K
HYNE
2193
Hoyne Bancorp
HYNE
$121M
$531K ﹤0.01%
+36,629
New +$508K
AEC
2194
Anfield Energy
AEC
$90.6M
$528K ﹤0.01%
+102,930
New +$729K
INV
2195
Innventure Inc
INV
$282M
$525K ﹤0.01%
125,545
+99,930
+390% +$420K
PRTA icon
2196
Prothena Corp
PRTA
$473M
$523K ﹤0.01%
+54,778
New +$558K
FONR
2197
DELISTED
Fonar
FONR
$523K ﹤0.01%
+28,181
New +$425K
CHTR icon
2198
PUT
Charter Communications
CHTR
$18.8B
$522K ﹤0.01%
2,500
-117,500
-98% -$26.4M
RPAY icon
2199
Repay Holdings
RPAY
$306M
$518K ﹤0.01%
141,907
-446,588
-76% -$1.79M
SVCO
2200
Silvaco Group
SVCO
$257M
$518K ﹤0.01%
127,810
+69,728
+120% +$346K
86 87
88
89 90

Similar funds

VOYA Investment Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.