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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 | |
|---|---|---|---|---|---|---|
2276
Teladoc Health
TDOC
$1.24B
| $433K | ﹤0.01% |
61,924
-27,613
| -31% | -$216K |
|
2277
ACNB Corp
ACNB
$655M
| $432K | ﹤0.01% |
+8,943
| New | +$422K |
|
2278
Tigo Energy
TYGO
$96M
| $432K | ﹤0.01% |
312,968
+150,693
| +93% | +$302K |
|
2279
American Well
AMWL
$221M
| $429K | ﹤0.01% |
87,447
+38,018
| +77% | +$183K |
|
2280
Cullen/Frost Bankers
CFR
$10.3B
| $429K | ﹤0.01% |
3,386
+848
| +33% | +$106K |
|
2281
American Financial Group
AFG
$12B
| $429K | ﹤0.01% |
3,136
+1,600
| +104% | +$220K |
|
|
PINE
2282
Alpine Income Property Trust
PINE
$346M
| $428K | ﹤0.01% |
+25,615
| New | +$400K |
|
2283
ECARX Holdings
ECX
$409M
| $426K | ﹤0.01% |
+247,832
| New | +$502K |
|
2284
Duos Technologies
DUOT
$275M
| $423K | ﹤0.01% |
37,633
+7,979
| +27% | +$74.8K |
|
2285
Hanmi Financial
HAFC
$948M
| $423K | ﹤0.01% |
+15,657
| New | +$419K |
|
2286
Alliance Entertainment
AENT
$284M
| $422K | ﹤0.01% |
+52,247
| New | +$355K |
|
2287
Citizens Financial Services
CZFS
$396M
| $422K | ﹤0.01% |
+7,396
| New | +$421K |
|
2288
Zions Bancorporation
ZION
$10.4B
| $420K | ﹤0.01% |
7,181
-227
| -3% | -$12.4K |
|
2289
Alcoa
AA
$14.3B
| $420K | ﹤0.01% |
7,909
-629,441
| -99% | -$25.8M |
|
2290
Tiziana Life Sciences
TLSA
$129M
| $420K | ﹤0.01% |
282,017
+14,005
| +5% | +$25.2K |
|
2291
PUT
Unity
U
$19.3B
| $420K | ﹤0.01% |
9,500
+3,900
| +70% | +$159K |
|
2292
Immersion
IMMR
$248M
| $418K | ﹤0.01% |
61,530
-110,891
| -64% | -$752K |
|
2293
Medallion Financial
MFIN
$253M
| $418K | ﹤0.01% |
40,648
-33,995
| -46% | -$341K |
|
2294
1stdibs.com
DIBS
$149M
| $411K | ﹤0.01% |
+68,636
| New | +$309K |
|
2295
Primerica
PRI
$9.63B
| $410K | ﹤0.01% |
+1,586
| New | +$414K |
|
2296
Fortrea Holdings
FTRE
$1.86B
| $410K | ﹤0.01% |
23,747
-55,987
| -70% | -$692K |
|
|
MLCI
2297
Mount Logan Capital Inc
MLCI
$31.9M
| $409K | ﹤0.01% |
+49,633
| New | +$387K |
|
2298
Nutrien
NTR
$32.1B
| $407K | ﹤0.01% |
6,593
-2,897
| -31% | -$170K |
|
2299
Gilat Satellite Networks
GILT
$864M
| $407K | ﹤0.01% |
31,421
-316,233
| -91% | -$4.06M |
|
2300
American Vanguard Corp
AVD
$64.6M
| $407K | ﹤0.01% |
106,430
-27,328
| -20% | -$128K |
|
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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.