We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
SNDK
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shift4
FOUR
$3.34B
| $98.8M | 0.08% |
2,031,890
+115,218
| +6% | +$4.98M |
|
202
Mettler-Toledo International
MTD
$26.6B
| $98.3M | 0.08% |
76,977
+76,680
| +25,818% | +$92.5M |
|
203
eBay
EBAY
$46.5B
| $98.3M | 0.08% |
879,948
+776,387
| +750% | +$82.8M |
|
204
PUT
Cadence Design Systems
CDNS
$78.2B
| $97.6M | 0.08% |
+260,000
| New | +$91.1M |
|
205
Silicon Motion
SIMO
$9.22B
| $97.3M | 0.08% |
291,836
+15,236
| +6% | +$3.53M |
|
206
MP Materials
MP
$9.86B
| $97.2M | 0.08% |
1,735,083
+1,605,563
| +1,240% | +$97.7M |
|
207
Johnson Controls International
JCI
$88.7B
| $96.9M | 0.08% |
663,134
+651,777
| +5,739% | +$92M |
|
208
Cencora
COR
$62B
| $96.8M | 0.08% |
+342,176
| New | +$98.6M |
|
209
O'Reilly Automotive
ORLY
$69.5B
| $96.1M | 0.08% |
1,043,234
+191,546
| +22% | +$17.5M |
|
|
EXE
210
Expand Energy Corp
EXE
$22.7B
| $96M | 0.08% |
1,053,232
+585,362
| +125% | +$55.6M |
|
211
Paychex
PAYX
$41.6B
| $95.5M | 0.08% |
970,878
+762,361
| +366% | +$72.1M |
|
212
Booking.com
BKNG
$135B
| $94.9M | 0.07% |
532,667
+183,942
| +53% | +$31.4M |
|
213
Nextpower Inc. Common Stock
NXT
$13B
| $94.6M | 0.07% |
794,187
+740,214
| +1,371% | +$91.3M |
|
214
Eastman Chemical
EMN
$8.05B
| $94.6M | 0.07% |
1,412,188
+1,035,571
| +275% | +$75.7M |
|
215
Factset
FDS
$10.3B
| $92.8M | 0.07% |
403,312
-387,517
| -49% | -$89M |
|
216
STMicroelectronics
STM
$46.4B
| $92.5M | 0.07% |
1,235,078
-1,016,515
| -45% | -$61.1M |
|
217
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $92.3M | 0.07% |
1,721,100
+288,700
| +20% | +$15M |
|
218
Synopsys
SNPS
$75.1B
| $91.8M | 0.07% |
205,748
-32,169
| -14% | -$15.1M |
|
219
Onto Innovation
ONTO
$13.8B
| $91.4M | 0.07% |
241,478
-241,592
| -50% | -$68.4M |
|
220
Roblox
RBLX
$32B
| $91M | 0.07% |
1,673,313
-490,036
| -23% | -$24.4M |
|
221
PUT
Netflix
NFLX
$320B
| $90.6M | 0.07% |
1,269,200
-389,400
| -23% | -$34.3M |
|
222
Credo Technology Group
CRDO
$31.5B
| $90.5M | 0.07% |
332,864
-248,549
| -43% | -$49.1M |
|
223
PUT
Viasat
VSAT
$10.7B
| $90.3M | 0.07% |
+1,006,000
| New | +$66.6M |
|
224
PUT
Intel
INTC
$552B
| $89.9M | 0.07% |
643,600
-113,400
| -15% | -$11.5M |
|
225
Vishay Intertechnology
VSH
$4.83B
| $89.6M | 0.07% |
1,666,878
+700,946
| +73% | +$28.7M |
|
Similar funds
Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.86B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.