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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+788.65%
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 | |
|---|---|---|---|---|---|---|
2376
Metropolitan Bank Holding Corp
MCB
$1.17B
| $548K | ﹤0.01% |
+6,580
| New | +$565K |
|
2377
Steel Dynamics
STLD
$36.7B
| $547K | ﹤0.01% |
3,040
+1,795
| +144% | +$327K |
|
2378
NextNav
NN
$3.36B
| $545K | ﹤0.01% |
34,038
+17,500
| +106% | +$283K |
|
2379
Essent Group
ESNT
$6.25B
| $543K | ﹤0.01% |
+9,300
| New | +$568K |
|
|
P
2380
Everpure Inc
P
$39.3B
| $543K | ﹤0.01% |
+9,200
| New | +$623K |
|
2381
Renasant Corp
RNST
$3.98B
| $542K | ﹤0.01% |
+15,000
| New | +$564K |
|
2382
Mid Penn Bancorp
MPB
$974M
| $542K | ﹤0.01% |
16,850
-37,824
| -69% | -$1.22M |
|
2383
FRP Holdings
FRPH
$425M
| $541K | ﹤0.01% |
24,740
-36,912
| -60% | -$859K |
|
2384
CALL
Thermo Fisher Scientific
TMO
$218B
| $541K | ﹤0.01% |
+1,100
| New | +$597K |
|
2385
Yeti Holdings
YETI
$3.38B
| $540K | ﹤0.01% |
+14,770
| New | +$650K |
|
2386
PMV Pharmaceuticals
PMVP
$67.2M
| $538K | ﹤0.01% |
434,093
-30,993
| -7% | -$39.4K |
|
2387
CBIZ
CBZ
$2.96B
| $538K | ﹤0.01% |
20,022
-19,071
| -49% | -$673K |
|
2388
Donnelley Financial Solutions
DFIN
$1.2B
| $537K | ﹤0.01% |
+11,400
| New | +$559K |
|
2389
Bread Financial
BFH
$4.58B
| $536K | ﹤0.01% |
+7,151
| New | +$527K |
|
2390
ICL Group
ICL
$7.16B
| $535K | ﹤0.01% |
103,355
+57,692
| +126% | +$309K |
|
|
TWO
2391
Two Harbors Investment
TWO
$1.27B
| $535K | ﹤0.01% |
46,843
-2,228,017
| -98% | -$24.9M |
|
|
AHRT
2392
AH Realty Trust
AHRT
$506M
| $535K | ﹤0.01% |
+97,195
| New | +$621K |
|
2393
National Grid
NGG
$81.5B
| $533K | ﹤0.01% |
+6,300
| New | +$543K |
|
|
KGEI
2394
Kolibri Global Energy
KGEI
$206M
| $533K | ﹤0.01% |
+97,004
| New | +$409K |
|
|
TGEN
2395
Tecogen Inc
TGEN
$109M
| $531K | ﹤0.01% |
207,467
-78,858
| -28% | -$290K |
|
2396
vTv Therapeutics
VTVT
$119M
| $531K | ﹤0.01% |
+13,389
| New | +$486K |
|
2397
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $529K | ﹤0.01% |
+6,300
| New | +$500K |
|
2398
PUT
IQVIA
IQV
$39B
| $529K | ﹤0.01% |
+3,100
| New | +$605K |
|
2399
Teck Resources
TECK
$31.2B
| $528K | ﹤0.01% |
10,212
-90,982
| -90% | -$4.87M |
|
2400
PepGen
PEPG
$207M
| $528K | ﹤0.01% |
298,568
+7,979
| +3% | +$44.8K |
|
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RIM
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.