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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
+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
(+11%)
Cap. Flow
+$8.89B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.85B |
| 3 |
Eli Lilly
LLY
|
+$999M |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
Netflix
NFLX
|
+$678M |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
CALL
Boeing
BA
$184B
| $456K | ﹤0.01% |
+2,100
| New | +$432K |
|
2252
Simpson Manufacturing
SSD
$8.19B
| $456K | ﹤0.01% |
2,821
+243
| +9% | +$41.1K |
|
2253
NetApp
NTAP
$38.9B
| $454K | ﹤0.01% |
+4,235
| New | +$484K |
|
2254
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $453K | ﹤0.01% |
4,400
-116,100
| -96% | -$12.3M |
|
2255
iShares MSCI Turkey ETF
TUR
$215M
| $450K | ﹤0.01% |
+13,074
| New | +$442K |
|
|
KBDC
2256
Kayne Anderson BDC
KBDC
$908M
| $450K | ﹤0.01% |
+31,400
| New | +$457K |
|
2257
Spruce Power Holding Corp
SPRU
$38.4M
| $450K | ﹤0.01% |
+88,331
| New | +$358K |
|
2258
Pyxis Oncology
PYXS
$179M
| $448K | ﹤0.01% |
+389,764
| New | +$1.37M |
|
2259
CALL
Arista Networks
ANET
$250B
| $446K | ﹤0.01% |
+3,400
| New | +$468K |
|
2260
James River Group Holdings
JRVR
$194M
| $444K | ﹤0.01% |
69,787
-59,666
| -46% | -$343K |
|
2261
PUT
Futu Holdings
FUTU
$14.7B
| $443K | ﹤0.01% |
2,700
-1,300
| -33% | -$223K |
|
2262
PUT
UiPath
PATH
$8.14B
| $443K | ﹤0.01% |
+27,000
| New | +$420K |
|
2263
Avery Dennison
AVY
$13.6B
| $442K | ﹤0.01% |
+2,429
| New | +$420K |
|
2264
MACOM Technology Solutions
MTSI
$22.9B
| $441K | ﹤0.01% |
2,576
-8,699
| -77% | -$1.38M |
|
2265
Definitive Healthcare
DH
$68.7M
| $440K | ﹤0.01% |
153,438
+133,374
| +665% | +$370K |
|
|
GLIBA
2266
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
| $440K | ﹤0.01% |
11,931
-5,670
| -32% | -$199K |
|
2267
Howmet Aerospace
HWM
$112B
| $439K | ﹤0.01% |
+2,143
| New | +$427K |
|
2268
PUT
Ambarella
AMBA
$3.64B
| $439K | ﹤0.01% |
6,200
-33,500
| -84% | -$2.71M |
|
2269
Tronox
TROX
$1.02B
| $437K | ﹤0.01% |
104,792
-144,143
| -58% | -$549K |
|
2270
ANI Pharmaceuticals
ANIP
$1.71B
| $436K | ﹤0.01% |
5,518
-24,674
| -82% | -$2.14M |
|
2271
CALL
Humana
HUM
$44.8B
| $435K | ﹤0.01% |
1,700
-2,000
| -54% | -$524K |
|
2272
VF Corp
VFC
$5.81B
| $435K | ﹤0.01% |
+24,068
| New | +$390K |
|
2273
Xperi
XPER
$323M
| $434K | ﹤0.01% |
+74,131
| New | +$465K |
|
2274
Penske Automotive Group
PAG
$14.2B
| $434K | ﹤0.01% |
2,741
-390
| -12% | -$64.1K |
|
2275
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $434K | ﹤0.01% |
+4,365
| New | +$432K |
|
Similar funds
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.