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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
+26.15%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
SNDK
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Shimmick
SHIM
$154M
| $353K | ﹤0.01% |
+77,293
| New | +$341K |
|
2627
Piper Sandler
PIPR
$5.47B
| $353K | ﹤0.01% |
+4,880
| New | +$396K |
|
2628
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
| $353K | ﹤0.01% |
3,300
-4,000
| -55% | -$470K |
|
2629
NextNav
NN
$2.57B
| $352K | ﹤0.01% |
19,748
-14,290
| -42% | -$276K |
|
|
GPAC
2630
General Purpose Acquisition Corp
GPAC
$296M
| $350K | ﹤0.01% |
35,000
| – | – |
|
2631
Monro
MNRO
$391M
| $349K | ﹤0.01% |
20,421
-162,065
| -89% | -$2.65M |
|
|
IAUX
2632
i-80 Gold Corp
IAUX
$1.52B
| $348K | ﹤0.01% |
241,781
-1,529,738
| -86% | -$2.36M |
|
|
HUHU
2633
HUHUTECH International Group
HUHU
$110M
| $347K | ﹤0.01% |
+38,953
| New | +$377K |
|
|
DFDV
2634
DeFi Development Corp
DFDV
$195M
| $347K | ﹤0.01% |
118,045
-38,654
| -25% | -$148K |
|
|
GOOD
2635
Gladstone Commercial Corp
GOOD
$634M
| $347K | ﹤0.01% |
+28,184
| New | +$351K |
|
2636
Granite Ridge Resources
GRNT
$673M
| $346K | ﹤0.01% |
78,465
-78,637
| -50% | -$413K |
|
2637
Sportradar
SRAD
$3.77B
| $346K | ﹤0.01% |
+23,114
| New | +$336K |
|
2638
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $346K | ﹤0.01% |
3,281
-619
| -16% | -$66.4K |
|
2639
Brown-Forman Class A
BF.A
$12.3B
| $344K | ﹤0.01% |
+12,565
| New | +$345K |
|
2640
EyePoint Inc
EYPT
$393M
| $342K | ﹤0.01% |
23,934
-137,850
| -85% | -$1.84M |
|
2641
Insperity
NSP
$1.9B
| $341K | ﹤0.01% |
8,266
-9,848
| -54% | -$323K |
|
2642
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $341K | ﹤0.01% |
4,100
+2,500
| +156% | +$209K |
|
2643
Atlas Lithium Corp
ATLX
$97.8M
| $340K | ﹤0.01% |
92,250
-770,193
| -89% | -$3.43M |
|
2644
TriCo Bancshares
TCBK
$1.73B
| $340K | ﹤0.01% |
+6,318
| New | +$320K |
|
2645
Phibro Animal Health
PAHC
$1.51B
| $340K | ﹤0.01% |
10,833
+3,999
| +59% | +$169K |
|
2646
New York Times
NYT
$11B
| $340K | ﹤0.01% |
4,858
+1,431
| +42% | +$110K |
|
2647
Aaon
AAON
$6.55B
| $340K | ﹤0.01% |
2,678
-33,803
| -93% | -$3.96M |
|
2648
Phillips Edison & Co
PECO
$5.03B
| $340K | ﹤0.01% |
+8,160
| New | +$326K |
|
2649
QuantumScape Corp
QS
$3.44B
| $338K | ﹤0.01% |
+44,771
| New | +$336K |
|
2650
Gossamer Bio
GOSS
$87.9M
| $338K | ﹤0.01% |
+2,114,988
| New | +$590K |
|
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Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.86B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.