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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 | |
|---|---|---|---|---|---|---|
2226
Globalstar
GSAT
$10.2B
| $773K | ﹤0.01% |
11,637
-12,939
| -53% | -$789K |
|
2227
Chubb
CB
$140B
| $772K | ﹤0.01% |
+2,368
| New | +$760K |
|
2228
PUT
Agnico Eagle Mines
AEM
$72.6B
| $771K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$770K |
|
2229
Cimpress
CMPR
$2.37B
| $771K | ﹤0.01% |
+10,556
| New | +$780K |
|
2230
Tidewater
TDW
$3.91B
| $770K | ﹤0.01% |
9,219
+3,064
| +50% | +$213K |
|
2231
Bumble
BMBL
$367M
| $768K | ﹤0.01% |
235,555
-282,815
| -55% | -$940K |
|
2232
Xcel Energy
XEL
$51B
| $765K | ﹤0.01% |
9,633
-18,217
| -65% | -$1.43M |
|
2233
Benitec Biopharma
BNTC
$394M
| $765K | ﹤0.01% |
71,832
+36,144
| +101% | +$418K |
|
2234
CDW
CDW
$17.1B
| $764K | ﹤0.01% |
6,316
-32,100
| -84% | -$4.06M |
|
2235
Zumiez
ZUMZ
$320M
| $763K | ﹤0.01% |
34,437
-209,370
| -86% | -$5.1M |
|
|
SGP
2236
SpyGlass Pharma
SGP
$685M
| $760K | ﹤0.01% |
+29,348
| New | +$790K |
|
2237
Pure Cycle
PCYO
$257M
| $760K | ﹤0.01% |
75,518
+39,137
| +108% | +$424K |
|
2238
UWM Holdings
UWMC
$621M
| $759K | ﹤0.01% |
209,656
-1,071,248
| -84% | -$4.93M |
|
2239
Consolidated Water Co
CWCO
$469M
| $758K | ﹤0.01% |
+22,900
| New | +$821K |
|
|
GLXY
2240
Galaxy Digital Inc
GLXY
$4.34B
| $758K | ﹤0.01% |
41,100
-570,823
| -93% | -$13.6M |
|
2241
Match Group
MTCH
$8.84B
| $758K | ﹤0.01% |
+24,685
| New | +$770K |
|
2242
Blackbaud
BLKB
$1.5B
| $756K | ﹤0.01% |
19,577
-143,537
| -88% | -$7.17M |
|
2243
Park Aerospace
PKE
$745M
| $755K | ﹤0.01% |
27,591
-23,483
| -46% | -$601K |
|
|
NGEN
2244
NervGen Pharma
NGEN
$173M
| $755K | ﹤0.01% |
+200,359
| New | +$868K |
|
2245
PUT
Unity
U
$12.5B
| $755K | ﹤0.01% |
34,400
+24,900
| +262% | +$691K |
|
|
BRSL
2246
Brightstar Lottery PLC
BRSL
$1.91B
| $754K | ﹤0.01% |
59,160
+8,512
| +17% | +$117K |
|
2247
Corcept Therapeutics
CORT
$10.2B
| $753K | ﹤0.01% |
+18,692
| New | +$699K |
|
2248
Ituran Location and Control
ITRN
$1.08B
| $751K | ﹤0.01% |
+15,319
| New | +$722K |
|
2249
Barrett Business Services
BBSI
$976M
| $750K | ﹤0.01% |
+25,699
| New | +$849K |
|
2250
Bank OZK
OZK
$5.49B
| $750K | ﹤0.01% |
16,336
-66,238
| -80% | -$3.12M |
|
Similar funds
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.