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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
NEOG icon
2226
Neogen
NEOG
$2.51B
$487K ﹤0.01%
69,678
-38,022
-35% -$239K
ALGN icon
2227
CALL
Align Technology
ALGN
$12.3B
$484K ﹤0.01%
3,100
-12,600
-80% -$1.81M
BNTC icon
2228
Benitec Biopharma
BNTC
$463M
$481K ﹤0.01%
+35,688
New +$494K
UUUU icon
2229
Energy Fuels
UUUU
$3.69B
$479K ﹤0.01%
32,969
-14,231
-30% -$241K
NPCE icon
2230
Neuropace
NPCE
$513M
$479K ﹤0.01%
+31,031
New +$415K
BL icon
2231
BlackLine
BL
$1.63B
$478K ﹤0.01%
8,650
-67,978
-89% -$3.74M
BAK icon
2232
Braskem
BAK
$881M
$477K ﹤0.01%
+161,631
New +$443K
SGRY icon
2233
Surgery Partners
SGRY
$1.96B
$476K ﹤0.01%
30,814
-7,427
-19% -$137K
PEW
2234
GrabAGun Digital Holdings
PEW
$77.6M
$472K ﹤0.01%
+156,882
New +$626K
OTLK icon
2235
Outlook Therapeutics
OTLK
$211M
$472K ﹤0.01%
+298,456
New +$477K
REM icon
2236
iShares Mortgage Real Estate ETF
REM
$545M
$471K ﹤0.01%
+21,237
New +$472K
CNI icon
2237
Canadian National Railway
CNI
$76.4B
$469K ﹤0.01%
+4,744
New +$456K
HUMA icon
2238
Humacyte
HUMA
$191M
$469K ﹤0.01%
488,369
-330,585
-40% -$468K
CECO icon
2239
Ceco Environmental
CECO
$4.32B
$467K ﹤0.01%
7,800
-27,199
-78% -$1.45M
MGNI icon
2240
Magnite
MGNI
$3.49B
$467K ﹤0.01%
28,763
+16,115
+127% +$267K
WOOF icon
2241
Petco
WOOF
$782M
$466K ﹤0.01%
165,884
– –
META icon
2242
PUT
Meta Platforms (Facebook)
META
$1.53T
$462K ﹤0.01%
700
-2,800
-80% -$1.87M
DNN icon
2243
Denison Mines
DNN
$3B
$462K ﹤0.01%
173,536
+134,436
+344% +$366K
EVTC icon
2244
Evertec
EVTC
$1.76B
$461K ﹤0.01%
15,853
-83,213
-84% -$2.47M
AGEN
2245
Agenus
AGEN
$307M
$461K ﹤0.01%
146,800
+33,487
+30% +$133K
ILPT
2246
Industrial Logistics Properties Trust
ILPT
$591M
$458K ﹤0.01%
+82,736
New +$458K
SON icon
2247
Sonoco
SON
$5.71B
$458K ﹤0.01%
10,491
-75,090
-88% -$3.11M
RMAX icon
2248
RE/MAX Holdings
RMAX
$258M
$458K ﹤0.01%
60,298
+9,774
+19% +$79.3K
BNTX icon
2249
CALL
BioNTech
BNTX
$23.3B
$457K ﹤0.01%
4,800
-100
-2% -$10.1K
CSX icon
2250
PUT
CSX Corp
CSX
$92.5B
$457K ﹤0.01%
12,600
+300
+2% +$10.7K
88 89
90
91 92

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.