We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Magnite
MGNI
$2.65B
| $505K | ﹤0.01% |
42,468
+13,705
| +48% | +$184K |
|
2427
Macy's
M
$6.15B
| $504K | ﹤0.01% |
27,866
-3,126,892
| -99% | -$63.3M |
|
2428
Hillman Solutions
HLMN
$1.56B
| $503K | ﹤0.01% |
60,449
-292,361
| -83% | -$2.64M |
|
|
BNC
2429
CEA Industries
BNC
$115M
| $502K | ﹤0.01% |
171,799
+127,018
| +284% | +$560K |
|
2430
Bank7 Corp
BSVN
$471M
| $500K | ﹤0.01% |
12,540
-4,961
| -28% | -$210K |
|
2431
General Dynamics
GD
$105B
| $500K | ﹤0.01% |
1,457
-214,132
| -99% | -$76M |
|
2432
WaFd
WAFD
$2.72B
| $499K | ﹤0.01% |
+15,900
| New | +$511K |
|
|
SAC
2433
Safeguard Acquisition Corp
SAC
| $499K | ﹤0.01% |
+50,000
| New | +$499K |
|
2434
Orion Energy Systems
OESX
$41.1M
| $498K | ﹤0.01% |
56,924
+11,028
| +24% | +$145K |
|
2435
CNO Financial Group
CNO
$4.97B
| $497K | ﹤0.01% |
+12,100
| New | +$506K |
|
2436
Enovix
ENVX
$862M
| $497K | ﹤0.01% |
95,888
+57,215
| +148% | +$358K |
|
|
TOYO
2437
TOYO Co
TOYO
$206M
| $497K | ﹤0.01% |
+67,743
| New | +$522K |
|
2438
Prime Medicine
PRME
$533M
| $494K | ﹤0.01% |
+141,957
| New | +$540K |
|
2439
InflaRx
IFRX
$256M
| $493K | ﹤0.01% |
554,364
+274,324
| +98% | +$259K |
|
|
PONY
2440
Pony AI Inc
PONY
$3.1B
| $493K | ﹤0.01% |
52,244
-2,450,467
| -98% | -$33.8M |
|
2441
Motorcar Parts of America
MPAA
$261M
| $493K | ﹤0.01% |
44,544
-48,494
| -52% | -$557K |
|
|
VBNK
2442
VersaBank
VBNK
$639M
| $492K | ﹤0.01% |
34,718
-30,221
| -47% | -$464K |
|
2443
Insperity
NSP
$1.85B
| $490K | ﹤0.01% |
18,114
-19,733
| -52% | -$635K |
|
|
CNTN
2444
Canton Strategic Holdings
CNTN
$150M
| $489K | ﹤0.01% |
149,600
-190,189
| -56% | -$752K |
|
2445
Aramark
ARMK
$15B
| $489K | ﹤0.01% |
+12,059
| New | +$478K |
|
|
HYNE
2446
Hoyne Bancorp
HYNE
$124M
| $488K | ﹤0.01% |
33,707
-2,922
| -8% | -$42.1K |
|
|
BHR
2447
Braemar Hotels & Resorts
BHR
$153M
| $487K | ﹤0.01% |
206,189
+192,956
| +1,458% | +$537K |
|
2448
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $483K | ﹤0.01% |
+1,680
| New | +$505K |
|
2449
Amdocs
DOX
$5.53B
| $477K | ﹤0.01% |
+7,315
| New | +$535K |
|
2450
ClearPoint Neuro
CLPT
$423M
| $476K | ﹤0.01% |
+52,259
| New | +$660K |
|
Similar funds
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.