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Marshall Wace Portfolio holdings
AUM
$127B
Turnover
40.17%
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
Cap. Flow %
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9B |
| 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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2826
Richmond Mutual Bancorp
RMBI
$254M
| $187K | ﹤0.01% |
+11,803
| New | +$173K |
2026 Q2
0 quarters
|
|
2827
Zevia
ZVIA
$88.7M
| $186K | ﹤0.01% |
+114,200
| New | +$155K |
2026 Q2
0 quarters
|
|
2828
PUT
Wheaton Precious Metals
WPM
$57.2B
| $180K | ﹤0.01% |
1,600
-5,700
| -78% | -$742K |
2025 Q3
3 quarters
|
|
2829
Mobileye
MBLY
$5.84B
| $179K | ﹤0.01% |
+18,509
| New | +$165K |
2026 Q2
0 quarters
|
|
2830
Sypris Solutions
SYPR
$32.7M
| $178K | ﹤0.01% |
+73,112
| New | +$227K |
2026 Q2
0 quarters
|
|
2831
Airship AI Holdings
AISP
$78.9M
| $171K | ﹤0.01% |
71,595
+33,339
| +87% | +$85.1K |
2025 Q3
3 quarters
|
|
2832
Globus Maritime Ltd
GLBS
$63.5M
| $170K | ﹤0.01% |
+56,831
| New | +$128K |
2026 Q2
0 quarters
|
|
2833
Sui Group Holdings
SUIG
$83.7M
| $168K | ﹤0.01% |
145,182
-16,300
| -10% | -$23.5K |
2025 Q3
3 quarters
|
|
2834
Sunrise Realty Trust
SUNS
$86.6M
| $168K | ﹤0.01% |
+21,291
| New | +$171K |
2026 Q2
0 quarters
|
|
2835
Yuanbao Inc
YB
$511M
| $166K | ﹤0.01% |
+10,913
| New | +$174K |
2026 Q2
0 quarters
|
|
2836
CALL
ImmunityBio
IBRX
$9.15B
| $165K | ﹤0.01% |
18,800
+6,000
| +47% | +$45.4K |
2026 Q1
1 quarter
|
|
2837
PUT
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $165K | ﹤0.01% |
3,100
-801,000
| -100% | -$45.8M |
2026 Q1
1 quarter
|
|
2838
Iovance Biotherapeutics
IOVA
$6.6B
| $164K | ﹤0.01% |
39,491
-2,316,121
| -98% | -$8.8M |
2026 Q1
1 quarter
|
|
|
GPMT
2839
Granite Point Mortgage Trust
GPMT
$23.8M
| $163K | ﹤0.01% |
10,890
-52,530
| -83% | -$755K |
2025 Q1
5 quarters
|
|
2840
Hello Group
MOMO
$639M
| $162K | ﹤0.01% |
+27,900
| New | +$167K |
2026 Q2
0 quarters
|
|
2841
CALL
Howmet Aerospace
HWM
$76.6B
| $161K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
2842
CALL
Nike
NKE
$55.8B
| $160K | ﹤0.01% |
3,900
+200
| +5% | +$8.8K |
2025 Q1
5 quarters
|
|
2843
CALL
Delta Air Lines
DAL
$53.6B
| $159K | ﹤0.01% |
+1,700
| New | +$128K |
2026 Q2
0 quarters
|
|
2844
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
| $159K | ﹤0.01% |
1,700
| – | – |
2026 Q1
1 quarter
|
|
2845
Anbio Biotechnology
NNNN
$163M
| $158K | ﹤0.01% |
+11,502
| New | +$288K |
2026 Q2
0 quarters
|
|
2846
MBIA
MBI
$232M
| $157K | ﹤0.01% |
+24,092
| New | +$145K |
2026 Q2
0 quarters
|
|
2847
One and One Green Technologies
YDDL
$65M
| $157K | ﹤0.01% |
+77,710
| New | +$366K |
2026 Q2
0 quarters
|
|
2848
Ridgepost Capital
RPC
$955M
| $155K | ﹤0.01% |
+19,715
| New | +$157K |
2026 Q2
0 quarters
|
|
2849
Ultralife
ULBI
$106M
| $154K | ﹤0.01% |
24,435
+13,357
| +121% | +$90.1K |
2025 Q3
3 quarters
|
|
2850
Autolus Therapeutics
AUTL
$413M
| $151K | ﹤0.01% |
94,654
+67,972
| +255% | +$107K |
2025 Q3
3 quarters
|
|
Similar funds
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 $9.9B 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.