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Marshall Wace

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
Cap. Flow
+$8.89B
Cap. Flow %
8.09%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85B
3
LLY icon
Eli Lilly
LLY
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.12B
3
NFLX icon
Netflix
NFLX
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
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
HP icon
2451
Helmerich & Payne
HP
$4.25B
$281K ﹤0.01%
9,806
-98,040
-91% -$2.6M
DAX icon
2452
Global X DAX Germany ETF
DAX
$236M
$281K ﹤0.01%
6,164
+1,340
+28% +$59.7K
AIS
2453
VistaShares Artificial Intelligence Supercycle ETF
AIS
$913M
$280K ﹤0.01%
+7,421
New +$278K
FNWD icon
2454
Finward Bancorp
FNWD
$194M
$280K ﹤0.01%
+7,950
New +$280K
LYB icon
2455
LyondellBasell Industries
LYB
$20.7B
$279K ﹤0.01%
+6,443
New +$292K
TMQ
2456
Trilogy Metals
TMQ
$679M
$279K ﹤0.01%
64,657
+6,100
+10% +$28.7K
AMD icon
2457
CALL
Advanced Micro Devices
AMD
$774B
$278K ﹤0.01%
1,300
-10,300
-89% -$2.31M
SEAT icon
2458
Vivid Seats
SEAT
$84.4M
$278K ﹤0.01%
+38,525
New +$379K
BNTX icon
2459
PUT
BioNTech
BNTX
$23.3B
$276K ﹤0.01%
2,900
-100
-3% -$10.1K
NN icon
2460
NextNav
NN
$2.43B
$275K ﹤0.01%
16,538
-8,700
-34% -$124K
INDI icon
2461
indie Semiconductor
INDI
$805M
$275K ﹤0.01%
77,950
+10,692
+16% +$46.9K
BCYC
2462
Bicycle Therapeutics
BCYC
$288M
$275K ﹤0.01%
+38,795
New +$286K
CRSR icon
2463
Corsair Gaming
CRSR
$1.39B
$275K ﹤0.01%
46,214
-348,583
-88% -$2.42M
BCS icon
2464
Barclays
BCS
$93.7B
$272K ﹤0.01%
10,700
-73,093
-87% -$1.62M
SLNH icon
2465
Soluna Holdings
SLNH
$200M
$272K ﹤0.01%
+232,600
New +$530K
HYMC icon
2466
Hycroft Mining Holding Corp
HYMC
$2.57B
$272K ﹤0.01%
11,425
-76,931
-87% -$852K
CENX icon
2467
Century Aluminum
CENX
$5.18B
$271K ﹤0.01%
+6,912
New +$216K
MAT icon
2468
Mattel
MAT
$4.29B
$270K ﹤0.01%
13,595
-91,465
-87% -$1.77M
SUIG
2469
Sui Group Holdings
SUIG
$66.9M
$270K ﹤0.01%
161,482
-870,929
-84% -$2.25M
SRCE icon
2470
1st Source
SRCE
$2.12B
$269K ﹤0.01%
4,297
-19,727
-82% -$1.22M
CRBG icon
2471
Corebridge Financial
CRBG
$14.9B
$268K ﹤0.01%
8,887
-1,516,144
-99% -$46.6M
VTS icon
2472
Vitesse Energy
VTS
$691M
$268K ﹤0.01%
13,921
-142,402
-91% -$3.04M
APG icon
2473
APi Group
APG
$18.5B
$267K ﹤0.01%
6,978
+320
+5% +$11.8K
PLPC icon
2474
Preformed Line Products
PLPC
$2.35B
$267K ﹤0.01%
+1,290
New +$275K
CRM icon
2475
CALL
Salesforce
CRM
$162B
$265K ﹤0.01%
1,000
-2,100
-68% -$522K
97 98
99
100 101

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.