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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B Turnover 40.17%
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$110B
AUM Growth
+$11.3B
Cap. Flow
+$10.7B
Cap. Flow %
9.74%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.5 years

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 Miscellaneous 30.17%
2 Technology 18.19%
3 Consumer Discretionary 12.77%
4 Healthcare 10.45%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DKS icon
251
Dick's Sporting Goods
DKS
$14.2B
$71.8M 0.07%
362,593
+28,636
+9% +$6.25M
2024 Q1
7 quarters
DT icon
252
Dynatrace
DT
$17.4B
$71.4M 0.07%
+1,646,720
New +$76.8M
2025 Q4
0 quarters
CAG icon
253
Conagra Brands
CAG
$6.8B
$71.1M 0.06%
4,107,507
-782,140
-16% -$13.9M
2023 Q4
8 quarters
ESTC icon
254
Elastic
ESTC
$9.5B
$70.9M 0.06%
939,345
+22,945
+3% +$1.87M
2024 Q3
5 quarters
BTI icon
255
British American Tobacco
BTI
$128B
$70.6M 0.06%
1,246,575
+906,850
+267% +$49.5M
2025 Q3
1 quarter
CMCSA icon
256
Comcast
CMCSA
$78.1B
$70.6M 0.06%
2,361,120
+1,346,940
+133% +$38.4M
2025 Q1
3 quarters
ROL icon
257
Rollins
ROL
$16B
$70M 0.06%
1,166,592
-696,898
-37% -$40.9M
2024 Q2
6 quarters
BIDU icon
258
Baidu
BIDU
$27.4B
$70M 0.06%
535,653
+340,320
+174% +$42.2M
2025 Q1
3 quarters
AEE icon
259
Ameren
AEE
$29.3B
$69.6M 0.06%
697,164
-82,166
-11% -$8.43M
2025 Q1
3 quarters
BLK icon
260
Blackrock
BLK
$175B
$69.6M 0.06%
65,000
+64,596
+15,989% +$70.6M
2025 Q3
1 quarter
M icon
261
Macy's
M
$6.33B
$69.6M 0.06%
+3,154,758
New +$64.6M
2025 Q4
0 quarters
MNDY icon
262
monday.com
MNDY
$3.8B
$69M 0.06%
467,362
+61,367
+15% +$10.3M
2025 Q1
3 quarters
A icon
263
Agilent Technologies
A
$48.7B
$68.9M 0.06%
506,246
-1,085,645
-68% -$156M
2022 Q1
15 quarters
RF icon
264
Regions Financial
RF
$23.3B
$68.6M 0.06%
2,530,356
+604,212
+31% +$15.4M
2024 Q2
6 quarters
GME icon
265
GameStop
GME
$13.6B
$68.5M 0.06%
3,413,353
-1,847,804
-35% -$41.5M
2025 Q1
3 quarters
PNC icon
266
PNC Financial Services
PNC
$86.6B
$68.2M 0.06%
326,600
+142,271
+77% +$27.5M
2024 Q4
4 quarters
GLPI icon
267
Gaming and Leisure Properties
GLPI
$11.4B
$68M 0.06%
1,521,275
+548,301
+56% +$24.3M
2025 Q2
2 quarters
WEC icon
268
WEC Energy
WEC
$35.3B
$68M 0.06%
644,406
-48,130
-7% -$5.33M
2023 Q3
9 quarters
BIIB icon
269
Biogen
BIIB
$34.8B
$67.9M 0.06%
385,928
-501,733
-57% -$82M
2024 Q3
5 quarters
INSM icon
270
Insmed
INSM
$21B
$67.9M 0.06%
389,881
-268,766
-41% -$49M
2023 Q2
10 quarters
ONTO icon
271
Onto Innovation
ONTO
$11B
$67.8M 0.06%
429,693
+244,883
+133% +$34.8M
2025 Q3
1 quarter
SGI icon
272
Somnigroup International
SGI
$14.5B
$67.1M 0.06%
751,759
+466,260
+163% +$40.7M
2025 Q3
1 quarter
CNK icon
273
Cinemark Holdings
CNK
$4.49B
$66.9M 0.06%
2,878,230
-331,706
-10% -$8.72M
2021 Q1
19 quarters
APH icon
274
Amphenol
APH
$196B
$66.4M 0.06%
983,186
-1,232,556
-56% -$82.4M
2025 Q2
2 quarters
CDNS icon
275
Cadence Design Systems
CDNS
$87.8B
$66.4M 0.06%
212,500
– –
2021 Q2
18 quarters
9 10
11
12 13

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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 $10.7B 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

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.