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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 | |
|---|---|---|---|---|---|---|
|
BSIN
2876
Big Sky Industrial
BSIN
$79.8M
| $128K | ﹤0.01% |
+116,075
| New | +$111K |
|
2877
Montauk Renewables
MNTK
$356M
| $126K | ﹤0.01% |
80,526
-124,110
| -61% | -$184K |
|
|
HSLV
2878
Highlander Silver Corp
HSLV
$1.19B
| $124K | ﹤0.01% |
26,583
-133,859
| -83% | -$743K |
|
|
WSE
2879
Wise Group
WSE
$12.2B
| $124K | ﹤0.01% |
+10,401
| New | +$124K |
|
2880
CALL
Southwest Airlines
LUV
$18.9B
| $123K | ﹤0.01% |
+2,400
| New | +$101K |
|
|
DSACW
2881
CALL
Daedalus Special Acquisition Corp Warrant
DSACW
| $122K | ﹤0.01% |
12,082
-1,119
| -8% | -$489 |
|
2882
TAL Education Group
TAL
$6.56B
| $121K | ﹤0.01% |
12,644
-331,829
| -96% | -$3.49M |
|
|
KORE
2883
DELISTED
KORE Group Holdings
KORE
| $119K | ﹤0.01% |
12,937
-3,934
| -23% | -$36.1K |
|
2884
CALL
Sprouts Farmers Market
SFM
$7.1B
| $118K | ﹤0.01% |
1,400
-300
| -18% | -$24.3K |
|
2885
Gaotu Techedu
GOTU
$508M
| $118K | ﹤0.01% |
71,157
-66,344
| -48% | -$121K |
|
2886
Upwork
UPWK
$1.04B
| $116K | ﹤0.01% |
+13,858
| New | +$131K |
|
2887
PUT
LyondellBasell Industries
LYB
$20.9B
| $116K | ﹤0.01% |
2,200
-500
| -19% | -$34.5K |
|
|
TOYO
2888
TOYO Co
TOYO
$192M
| $115K | ﹤0.01% |
16,541
-51,202
| -76% | -$629K |
|
2889
PUT
GE Aerospace
GE
$347B
| $112K | ﹤0.01% |
+300
| New | +$93.9K |
|
|
ZH
2890
Zhihu
ZH
$242M
| $112K | ﹤0.01% |
35,750
+16,598
| +87% | +$53.3K |
|
2891
PUT
Kohl's
KSS
$2.11B
| $112K | ﹤0.01% |
6,300
-3,300
| -34% | -$48.9K |
|
2892
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $111K | ﹤0.01% |
+148
| New | +$107K |
|
2893
PUT
Robinhood
HOOD
$105B
| $110K | ﹤0.01% |
1,100
-465,100
| -100% | -$38.9M |
|
2894
Identive
INVE
$65M
| $110K | ﹤0.01% |
+43,654
| New | +$175K |
|
|
AARD
2895
Aardvark Therapeutics
AARD
$117M
| $110K | ﹤0.01% |
+19,076
| New | +$89.1K |
|
2896
Payoneer
PAYO
$2.42B
| $109K | ﹤0.01% |
15,361
-3,350,173
| -100% | -$18.3M |
|
|
TIC
2897
TIC Solutions Inc
TIC
$2.09B
| $109K | ﹤0.01% |
+13,463
| New | +$114K |
|
|
LUCK
2898
Lucky Strike Entertainment
LUCK
$792M
| $108K | ﹤0.01% |
+14,448
| New | +$118K |
|
2899
OraSure Technologies
OSUR
$234M
| $108K | ﹤0.01% |
+24,200
| New | +$85.6K |
|
2900
PUT
Affirm
AFRM
$24.3B
| $106K | ﹤0.01% |
+1,300
| New | +$85K |
|
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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.