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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 | |
|---|---|---|---|---|---|---|
2251
Hurco Companies Inc
HURC
$137M
| $745K | ﹤0.01% |
50,644
-24,602
| -33% | -$405K |
|
2252
Verrica Pharmaceuticals
VRCA
$86.2M
| $743K | ﹤0.01% |
140,497
+55,324
| +65% | +$354K |
|
2253
ECARX Holdings
ECX
$393M
| $743K | ﹤0.01% |
758,117
+510,285
| +206% | +$810K |
|
2254
Home Bancorp
HBCP
$552M
| $740K | ﹤0.01% |
12,217
-17,649
| -59% | -$1.06M |
|
2255
DMC Global
BOOM
$121M
| $738K | ﹤0.01% |
141,696
-37,783
| -21% | -$264K |
|
2256
Domo
DOMO
$166M
| $738K | ﹤0.01% |
+241,021
| New | +$1.22M |
|
|
UNIT
2257
Uniti Group
UNIT
$2.63B
| $737K | ﹤0.01% |
+78,524
| New | +$616K |
|
2258
Strawberry Fields REIT
STRW
$192M
| $732K | ﹤0.01% |
61,511
+17,453
| +40% | +$224K |
|
|
ONCY
2259
Oncolytics Biotech
ONCY
$96.9M
| $731K | ﹤0.01% |
859,831
+597,661
| +228% | +$594K |
|
2260
TripAdvisor
TRIP
$1.59B
| $730K | ﹤0.01% |
+68,485
| New | +$798K |
|
2261
Invesco MSCI USA ETF
PBUS
$11.2B
| $730K | ﹤0.01% |
+11,200
| New | +$763K |
|
2262
AdaptHealth
AHCO
$1.46B
| $729K | ﹤0.01% |
61,231
-52,619
| -46% | -$538K |
|
2263
Autoliv
ALV
$8.6B
| $725K | ﹤0.01% |
6,899
-74,312
| -92% | -$8.77M |
|
|
OTLY
2264
Oatly Group
OTLY
$417M
| $725K | ﹤0.01% |
+71,532
| New | +$794K |
|
2265
CALL
Newmont
NEM
$98.2B
| $725K | ﹤0.01% |
6,700
+6,600
| +6,600% | +$761K |
|
2266
Mission Produce
AVO
$1.1B
| $725K | ﹤0.01% |
52,705
-24,527
| -32% | -$327K |
|
2267
Horizon Technology Finance
HRZN
$294M
| $723K | ﹤0.01% |
171,778
-110,511
| -39% | -$640K |
|
2268
PUT
Freeport-McMoran
FCX
$90B
| $723K | ﹤0.01% |
+12,300
| New | +$743K |
|
|
EDN
2269
Edenor
EDN
$1.13B
| $720K | ﹤0.01% |
23,995
+13,528
| +129% | +$382K |
|
2270
BOK Financial
BOKF
$8.64B
| $717K | ﹤0.01% |
+5,600
| New | +$720K |
|
2271
Karyopharm Therapeutics
KPTI
$168M
| $715K | ﹤0.01% |
128,451
| – | – |
|
2272
National Bankshares
NKSH
$233M
| $710K | ﹤0.01% |
+19,499
| New | +$712K |
|
2273
Tiptree Inc
TIPT
$668M
| $709K | ﹤0.01% |
41,927
-95,649
| -70% | -$1.64M |
|
2274
CALL
Marathon Digital Holdings
MARA
$4.62B
| $708K | ﹤0.01% |
86,800
-4,700
| -5% | -$42.5K |
|
2275
Commercial Vehicle Group
CVGI
$157M
| $707K | ﹤0.01% |
+207,309
| New | +$427K |
|
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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.