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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 | |
|---|---|---|---|---|---|---|
2326
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $390K | ﹤0.01% |
3,600
| – | – |
|
2327
Donaldson
DCI
$11.2B
| $389K | ﹤0.01% |
4,382
-8,959
| -67% | -$778K |
|
2328
iShares MSCI Israel ETF
EIS
$886M
| $387K | ﹤0.01% |
3,517
-4,484
| -56% | -$468K |
|
|
DAO
2329
Youdao
DAO
$2.21B
| $387K | ﹤0.01% |
38,387
-1,016
| -3% | -$10.1K |
|
2330
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $386K | ﹤0.01% |
+7,929
| New | +$383K |
|
2331
Palmer Square Capital BDC
PSBD
$320M
| $385K | ﹤0.01% |
31,590
-78,331
| -71% | -$958K |
|
2332
DT Midstream
DTM
$13.7B
| $385K | ﹤0.01% |
+3,215
| New | +$369K |
|
2333
Calix
CALX
$2.49B
| $384K | ﹤0.01% |
7,254
+3,225
| +80% | +$188K |
|
2334
UroGen Pharma
URGN
$2.3B
| $382K | ﹤0.01% |
16,300
-2,375
| -13% | -$51.5K |
|
|
NMG
2335
Nouveau Monde Graphite
NMG
$464M
| $380K | ﹤0.01% |
+153,079
| New | +$448K |
|
2336
Skywest
SKYW
$4.19B
| $379K | ﹤0.01% |
3,774
-19,237
| -84% | -$1.93M |
|
2337
Apyx Medical
APYX
$127M
| $378K | ﹤0.01% |
+107,875
| New | +$376K |
|
2338
Euronet Worldwide
EEFT
$2.64B
| $377K | ﹤0.01% |
+4,958
| New | +$387K |
|
2339
OFS Capital
OFS
$48.6M
| $377K | ﹤0.01% |
+79,122
| New | +$456K |
|
|
HTT
2340
High Templar Tech Ltd
HTT
$388M
| $375K | ﹤0.01% |
105,760
+30,717
| +41% | +$137K |
|
2341
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $375K | ﹤0.01% |
+4,204
| New | +$383K |
|
2342
Canadian Pacific Kansas City
CP
$80.8B
| $375K | ﹤0.01% |
5,096
-504
| -9% | -$37.1K |
|
2343
Ramaco Resources Class B
METCB
$391M
| $375K | ﹤0.01% |
+32,776
| New | +$448K |
|
2344
Lumen
LUMN
$6.58B
| $374K | ﹤0.01% |
48,166
-926,056
| -95% | -$7.62M |
|
2345
Hamilton Insurance Group
HG
$3.47B
| $374K | ﹤0.01% |
13,404
-348
| -3% | -$9.03K |
|
2346
Gray Television
GTN
$490M
| $374K | ﹤0.01% |
77,200
| – | – |
|
|
SPMC
2347
Sound Point Meridian Capital
SPMC
$222M
| $370K | ﹤0.01% |
26,897
-34,663
| -56% | -$537K |
|
2348
Disc Medicine
IRON
$3.12B
| $369K | ﹤0.01% |
4,642
-9,359
| -67% | -$791K |
|
2349
Matrix Service
MTRX
$330M
| $368K | ﹤0.01% |
+31,472
| New | +$395K |
|
2350
Orion
OEC
$377M
| $367K | ﹤0.01% |
69,524
+22,206
| +47% | +$120K |
|
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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.