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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 | |
|---|---|---|---|---|---|---|
2426
Velocity Financial
VEL
$720M
| $296K | ﹤0.01% |
14,266
-91,892
| -87% | -$1.73M |
|
2427
DaVita
DVA
$11.4B
| $295K | ﹤0.01% |
2,600
-42,833
| -94% | -$5.21M |
|
2428
CALL
Dollar Tree
DLTR
$24.6B
| $295K | ﹤0.01% |
2,400
| – | – |
|
2429
Precision BioSciences
DTIL
$207M
| $295K | ﹤0.01% |
+70,915
| New | +$403K |
|
2430
Luxfer Holdings
LXFR
$457M
| $295K | ﹤0.01% |
21,789
-39,004
| -64% | -$508K |
|
2431
Brookfield Infrastructure
BIPC
$4.92B
| $294K | ﹤0.01% |
6,471
-13,054
| -67% | -$591K |
|
2432
The GEO Group
GEO
$4.18B
| $293K | ﹤0.01% |
18,205
-1,000
| -5% | -$16.7K |
|
2433
Intrepid Potash
IPI
$496M
| $293K | ﹤0.01% |
10,551
-19,107
| -64% | -$514K |
|
2434
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $289K | ﹤0.01% |
+2,941
| New | +$293K |
|
2435
PUT
Wynn Resorts
WYNN
$10.8B
| $289K | ﹤0.01% |
+2,400
| New | +$297K |
|
2436
eHealth
EHTH
$39.1M
| $288K | ﹤0.01% |
62,606
-123,609
| -66% | -$545K |
|
2437
Neonode
NEON
$16.4M
| $288K | ﹤0.01% |
165,233
-42,886
| -21% | -$113K |
|
|
BNC
2438
CEA Industries
BNC
$100M
| $287K | ﹤0.01% |
+44,781
| New | +$314K |
|
2439
RPC Inc
RES
$1.4B
| $287K | ﹤0.01% |
+52,727
| New | +$274K |
|
2440
Nkarta
NKTX
$167M
| $287K | ﹤0.01% |
155,036
+70,122
| +83% | +$140K |
|
2441
Fluor
FLR
$7.08B
| $286K | ﹤0.01% |
+7,223
| New | +$320K |
|
2442
Telefônica Brasil
VIV
$18.6B
| $286K | ﹤0.01% |
+24,081
| New | +$299K |
|
|
MESO
2443
Mesoblast
MESO
$2.19B
| $286K | ﹤0.01% |
+15,828
| New | +$272K |
|
|
KYNB
2444
Kyntra Bio
KYNB
$28.6M
| $285K | ﹤0.01% |
32,502
-39,947
| -55% | -$390K |
|
2445
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $285K | ﹤0.01% |
+2,504
| New | +$259K |
|
2446
MetLife
MET
$61.5B
| $284K | ﹤0.01% |
+3,600
| New | +$285K |
|
|
BRR
2447
ProCap Financial Inc
BRR
$160M
| $284K | ﹤0.01% |
+80,316
| New | +$641K |
|
2448
InflaRx
IFRX
$295M
| $283K | ﹤0.01% |
280,040
-27,042
| -9% | -$33.6K |
|
2449
Enovix
ENVX
$1.05B
| $283K | ﹤0.01% |
38,673
-111,949
| -74% | -$1.08M |
|
2450
5E Advanced Materials
FEAM
$76.4M
| $282K | ﹤0.01% |
+92,375
| New | +$406K |
|
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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.