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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
MCK icon
201
McKesson
MCK
$101B
$86.1M 0.08%
+105,000
New +$85.7M
SBUX icon
202
Starbucks
SBUX
$120B
$85.7M 0.08%
+1,017,819
New +$85.9M
TSLA icon
203
PUT
Tesla
TSLA
$1.3T
$85.6M 0.08%
190,400
+120,500
+172% +$53.4M
AS icon
204
Amer Sports
AS
$21.4B
$85.4M 0.08%
2,286,168
+251,347
+12% +$8.62M
GMED icon
205
Globus Medical
GMED
$11.2B
$85.2M 0.08%
975,896
-736,013
-43% -$55.9M
KLAC icon
206
PUT
KLA
KLAC
$259B
$85.1M 0.08%
+700,000
New +$82.1M
HOOD icon
207
Robinhood
HOOD
$83.9B
$84.9M 0.08%
751,037
+220,366
+42% +$28.7M
UBS icon
208
UBS Group
UBS
$176B
$84.9M 0.08%
+1,819,630
New +$73.5M
RGEN icon
209
Repligen
RGEN
$9.25B
$84.6M 0.08%
516,336
+335,273
+185% +$52.5M
CDNS icon
210
PUT
Cadence Design Systems
CDNS
$93.4B
$84.4M 0.08%
+270,000
New +$88.1M
CL icon
211
Colgate-Palmolive
CL
$74.4B
$84.4M 0.08%
+1,067,700
New +$83.7M
ED icon
212
Consolidated Edison
ED
$39.9B
$83.3M 0.08%
839,164
-577,514
-41% -$57.3M
AAPL icon
213
PUT
Apple
AAPL
$4.57T
$83.2M 0.08%
306,200
-52,500
-15% -$14.1M
GFS icon
214
GlobalFoundries
GFS
$29.6B
$83.2M 0.08%
2,382,003
+1,328,129
+126% +$47.2M
SFM icon
215
Sprouts Farmers Market
SFM
$8.01B
$82.7M 0.08%
1,038,611
-651,935
-39% -$58.5M
RELY icon
216
Remitly
RELY
$5.14B
$82.7M 0.08%
5,995,712
+1,396,568
+30% +$20.3M
QQQ icon
217
CALL
Invesco QQQ Trust
QQQ
$484B
$81.8M 0.07%
133,200
-3,100
-2% -$1.9M
TKO icon
218
TKO Group
TKO
$13.6B
$81.8M 0.07%
391,459
-141,845
-27% -$27.6M
FOX icon
219
Fox Class B
FOX
$23.9B
$81.7M 0.07%
1,258,081
-1,926,561
-60% -$112M
INVH icon
220
Invitation Homes
INVH
$18B
$81.6M 0.07%
2,937,249
+1,784,839
+155% +$49.8M
CAVA icon
221
CAVA Group
CAVA
$7.27B
$81.4M 0.07%
1,387,774
+1,212,068
+690% +$67.6M
PYPL icon
222
PUT
PayPal
PYPL
$50.5B
$81.1M 0.07%
1,389,500
-184,200
-12% -$12M
RCUS icon
223
Arcus Biosciences
RCUS
$3.64B
$80.7M 0.07%
+3,387,794
New +$69.1M
GOOG icon
224
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$80.4M 0.07%
256,200
+256,000
+128,000% +$73.3M
TJX icon
225
TJX Companies
TJX
$178B
$80.3M 0.07%
522,836
-435,404
-45% -$64.4M
7 8
9
10 11

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.