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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
+0.56%
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
$100B
AUM Growth
-$9.45B
(-8.6%)
Cap. Flow
-$6.97B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.97B |
| 2 |
Chevron
CVX
|
+$527M |
| 3 |
Apple
AAPL
|
+$449M |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87B |
| 3 |
Walmart Inc
WMT
|
+$831M |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Technology | 19.57% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
McKesson
MCK
$117B
| $64.5M | 0.06% |
74,488
-30,512
| -29% | -$27.2M |
2025 Q4
1 quarter
|
|
277
PUT
Salesforce
CRM
$198B
| $64.5M | 0.06% |
345,300
+339,900
| +6,294% | +$70.4M |
2022 Q3
14 quarters
|
|
278
dLocal
DLO
$4.32B
| $64.4M | 0.06% |
4,968,264
+1,305,492
| +36% | +$17M |
2023 Q2
11 quarters
|
|
279
Ford
F
$49.6B
| $64.1M | 0.06% |
5,550,548
-15,115,769
| -73% | -$199M |
2024 Q1
8 quarters
|
|
280
Builders FirstSource
BLDR
$5.88B
| $63.9M | 0.06% |
776,133
+620,264
| +398% | +$66.2M |
2025 Q3
2 quarters
|
|
281
Robinhood
HOOD
$88.9B
| $63.9M | 0.06% |
921,573
+170,536
| +23% | +$15M |
2022 Q2
15 quarters
|
|
282
Chime Financial
CHYM
$11.2B
| $63.5M | 0.06% |
3,392,050
+1,465,392
| +76% | +$33.2M |
2025 Q2
3 quarters
|
|
283
Garrett Motion
GTX
$4.56B
| $62.9M | 0.06% |
3,463,804
-1,009,392
| -23% | -$18.8M |
2024 Q4
5 quarters
|
|
284
US Bancorp
USB
$91.5B
| $62.5M | 0.06% |
1,201,323
-5,816,335
| -83% | -$320M |
2024 Q1
8 quarters
|
|
285
Ventas
VTR
$44B
| $62.5M | 0.06% |
763,865
+280,932
| +58% | +$23M |
2024 Q2
7 quarters
|
|
286
M&T Bank
MTB
$31.1B
| $62.4M | 0.06% |
301,645
+244,096
| +424% | +$52.5M |
2022 Q3
14 quarters
|
|
287
Roivant Sciences
ROIV
$24.2B
| $62.2M | 0.06% |
2,246,943
-1,211,983
| -35% | -$31.1M |
2023 Q4
9 quarters
|
|
288
Box
BOX
$5.43B
| $62.2M | 0.06% |
2,630,154
+883,127
| +51% | +$22.2M |
2024 Q3
6 quarters
|
|
289
Illumina
ILMN
$39.6B
| $62.2M | 0.06% |
504,363
+357,885
| +244% | +$47M |
2025 Q4
1 quarter
|
|
290
Invesco QQQ Trust
QQQ
$475B
| $62.1M | 0.06% |
107,521
+72,340
| +206% | +$43.9M |
2025 Q3
2 quarters
|
|
291
XP
XP
$14.8B
| $61.7M | 0.06% |
3,240,367
+2,685,597
| +484% | +$51.9M |
2023 Q2
11 quarters
|
|
292
Cogent Biosciences
COGT
$5.12B
| $61.6M | 0.06% |
1,600,168
-60,567
| -4% | -$2.24M |
2025 Q3
2 quarters
|
|
293
Universal Display
OLED
$3.58B
| $61M | 0.06% |
665,882
+521,495
| +361% | +$57.7M |
2025 Q2
3 quarters
|
|
294
Wyndham Hotels & Resorts
WH
$5.61B
| $60.8M | 0.06% |
748,499
+427,368
| +133% | +$33.5M |
2025 Q3
2 quarters
|
|
295
Petrobras
PBR
$168B
| $60.8M | 0.06% |
2,929,986
-6,482,595
| -69% | -$104M |
2025 Q2
3 quarters
|
|
296
Datadog
DDOG
$88.7B
| $60.7M | 0.06% |
+514,454
| New | +$63.5M |
2026 Q1
0 quarters
|
|
297
Alliant Energy
LNT
$17.7B
| $60.7M | 0.06% |
845,825
+591,893
| +233% | +$40.8M |
2025 Q1
4 quarters
|
|
298
TransDigm Group
TDG
$63B
| $60.5M | 0.06% |
52,191
+5,606
| +12% | +$7.35M |
2025 Q4
1 quarter
|
|
299
Vita Coco
COCO
$3.4B
| $60.1M | 0.06% |
1,253,940
+714,028
| +132% | +$39M |
2025 Q2
3 quarters
|
|
300
Simon Property Group
SPG
$66.5B
| $59.9M | 0.06% |
321,016
+18,907
| +6% | +$3.61M |
2025 Q4
1 quarter
|
|
Similar funds
Marshall Wace's Q1 2026 Portfolio in Review
As of Q1 2026, Marshall Wace held 3,811 positions worth $100B, down 8.6% from $110B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marshall Wace withdrew a net $6.97B in Q1 2026, closing 681 positions and reducing 974 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.87B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Marshall Wace opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.8B.
- Marshall Wace's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 49,650,246 shares worth $3.8B.
- Marshall Wace added most to Chevron in Q1 2026, an estimated $527M increase.
- Marshall Wace's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.21B.
- Marshall Wace fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.87B.
- Marshall Wace's ten largest holdings make up 32% of its $100B portfolio in Q1 2026.
- Marshall Wace opened 911 new positions and closed 681 in Q1 2026.
- Marshall Wace's portfolio value fell 8.6% quarter-over-quarter to $100B.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.